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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$46.1M
Cap. Flow
-$75.4M
Cap. Flow %
-4.16%
Top 10 Hldgs %
43.44%
Holding
702
New
70
Increased
174
Reduced
346
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
GLD icon
SPDR Gold Trust
GLD
+$48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$41.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.5M
3
LRCX icon
Lam Research
LRCX
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Communication Services 6.44%
3 Financials 4.81%
4 Consumer Discretionary 4.21%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$102B
$662K 0.04%
+3,172
New +$660K
GPN icon
302
Global Payments
GPN
$22.7B
$660K 0.04%
6,240
-742
-11% -$81.1K
WTPI
303
WisdomTree Equity Premium Income Fund
WTPI
$504M
$657K 0.04%
+20,083
New +$676K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$657K 0.04%
5,155
-921
-15% -$119K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$3B
$650K 0.04%
8,771
+229
+3% +$16.6K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.04%
9,098
-8,556
-48% -$672K
IRM icon
307
Iron Mountain
IRM
$36.4B
$643K 0.04%
6,357
-1,585
-20% -$186K
DFUS
308
Dimensional US Equity ETF
DFUS
$21.6B
$642K 0.04%
10,154
-3,222
-24% -$207K
SBUX icon
309
Starbucks
SBUX
$122B
$641K 0.04%
6,954
-1,206
-15% -$117K
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$641K 0.04%
6,368
+1,605
+34% +$162K
EOG icon
311
EOG Resources
EOG
$75.2B
$638K 0.04%
4,857
-171
-3% -$21.8K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$15.1B
$635K 0.04%
23,007
-46,452
-67% -$1.32M
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$633K 0.03%
3,975
+1,054
+36% +$178K
CSGP icon
314
CoStar Group
CSGP
$12.6B
$626K 0.03%
+8,958
New +$677K
GMAR icon
315
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$624K 0.03%
+16,700
New +$621K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.7B
$623K 0.03%
5,869
+1,131
+24% +$122K
GFEB icon
317
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$623K 0.03%
16,690
-4,450
-21% -$165K
FSK icon
318
FS KKR Capital
FSK
$3.39B
$622K 0.03%
29,288
-41
-0.1% -$860
IQM icon
319
Franklin Intelligent Machines ETF
IQM
$107M
$619K 0.03%
9,175
+400
+5% +$26.4K
BIDD
320
iShares International Dividend Active ETF
BIDD
$420M
$618K 0.03%
+25,077
New +$635K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$616K 0.03%
5,842
-251,469
-98% -$27.5M
NKE icon
322
Nike
NKE
$61.3B
$614K 0.03%
8,623
-22,511
-72% -$1.77M
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.7B
$614K 0.03%
11,231
-4,965
-31% -$284K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$613K 0.03%
7,808
+416
+6% +$33K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$607K 0.03%
8,690
+61
+0.7% +$4.49K
11 12
13
14 15

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Diversify Advisory Services held 702 positions worth $1.81B, down 2.5% from $1.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Diversify Advisory Services withdrew a net $75.4M in Q4 2024, closing 89 positions and reducing 346 holdings. Its most notable exit was Simplify Health Care ETF, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Diversify Advisory Services opened a new position in Super Micro Computer worth $5.11M.

  • Diversify Advisory Services's largest Q4 2024 buy was Super Micro Computer: 156,852 shares worth $5.11M.
  • Diversify Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $65.4M increase.
  • Diversify Advisory Services's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $41.6M.
  • Diversify Advisory Services fully exited Simplify Health Care ETF in Q4 2024, selling an estimated $9.67M.
  • Diversify Advisory Services's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2024.
  • Diversify Advisory Services opened 70 new positions and closed 89 in Q4 2024.
  • Diversify Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $1.81B.

Based on Diversify Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.