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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$606K 0.03%
15,473
-130
-0.8% -$5.63K
HON icon
327
Honeywell
HON
$72.9B
$606K 0.03%
2,945
+896
+44% +$187K
DFS
328
DELISTED
Discover Financial Services
DFS
$604K 0.03%
3,563
+5
+0.1% +$821
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$603K 0.03%
18,328
-3,536
-16% -$125K
IBHE
330
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$596K 0.03%
25,689
-57
-0.2% -$1.32K
PDEC icon
331
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$589K 0.03%
15,425
-2,025
-12% -$78.2K
CSL icon
332
Carlisle Companies
CSL
$15.5B
$586K 0.03%
1,587
+26
+2% +$11.3K
AZO icon
333
AutoZone
AZO
$49.7B
$585K 0.03%
180
+62
+53% +$196K
MSCI icon
334
MSCI
MSCI
$40.8B
$582K 0.03%
1,011
-64
-6% -$38.4K
SCI icon
335
Service Corp International
SCI
$11.4B
$581K 0.03%
7,588
-1,384
-15% -$113K
UL icon
336
Unilever
UL
$134B
$579K 0.03%
9,340
-309
-3% -$20.9K
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$579K 0.03%
10,368
-776
-7% -$43.4K
YPF icon
338
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$578K 0.03%
12,609
-3,788
-23% -$124K
MU icon
339
Micron Technology
MU
$981B
$576K 0.03%
5,800
-1,271
-18% -$129K
DBEF icon
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$575K 0.03%
13,779
– –
GGAL icon
341
Galicia Financial Group
GGAL
$7.15B
$571K 0.03%
7,920
-48
-0.6% -$2.64K
TT icon
342
Trane Technologies
TT
$106B
$567K 0.03%
1,505
+501
+50% +$199K
OKE icon
343
Oneok
OKE
$57.7B
$565K 0.03%
5,548
+1,497
+37% +$153K
VRT icon
344
Vertiv
VRT
$108B
$564K 0.03%
+4,377
New +$520K
BLK icon
345
Blackrock
BLK
$178B
$564K 0.03%
590
+6
+1% +$6.09K
BATRK icon
346
Atlanta Braves Holdings Series B
BATRK
$3.27B
$560K 0.03%
15,526
+474
+3% +$18.9K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$559K 0.03%
6,299
-2,005
-24% -$183K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$559K 0.03%
2,898
-92
-3% -$18.4K
AOD
349
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$552K 0.03%
65,250
-2,626
-4% -$23.1K
RIVN icon
350
Rivian
RIVN
$23.7B
$548K 0.03%
+39,553
New +$455K
12 13
14
15 16

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RCG
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EAM
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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.