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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
(-2.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
702
New
70
Increased
174
Reduced
346
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$41.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.5M |
| 3 |
Lam Research
LRCX
|
+$21.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $545K | 0.03% |
7,370
+3,074
| +72% | +$234K |
|
352
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $542K | 0.03% |
15,300
-1,400
| -8% | -$49.6K |
|
353
Eaton
ETN
$178B
| $539K | 0.03% |
1,579
+491
| +45% | +$172K |
|
354
RELX
RELX
$61.7B
| $535K | 0.03% |
11,542
-542
| -4% | -$25.4K |
|
355
Banco Macro
BMA
$5.14B
| $535K | 0.03% |
4,696
-90
| -2% | -$7.37K |
|
356
W.W. Grainger
GWW
$61.3B
| $529K | 0.03% |
503
-289
| -36% | -$326K |
|
357
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $527K | 0.03% |
9,820
-6,848
| -41% | -$361K |
|
358
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $524K | 0.03% |
8,168
-2,095
| -20% | -$142K |
|
359
Microchip Technology
MCHP
$44B
| $520K | 0.03% |
9,413
-2,123
| -18% | -$146K |
|
360
State Street
STT
$51.4B
| $513K | 0.03% |
5,462
-1,267
| -19% | -$120K |
|
361
United Airlines
UAL
$41B
| $508K | 0.03% |
4,739
+101
| +2% | +$8.54K |
|
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $506K | 0.03% |
12,192
+454
| +4% | +$19.6K |
|
363
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $505K | 0.03% |
11,971
-4,393
| -27% | -$190K |
|
364
NetApp
NTAP
$38.9B
| $503K | 0.03% |
4,323
+1,891
| +78% | +$231K |
|
365
Vanguard Real Estate ETF
VNQ
$38.3B
| $499K | 0.03% |
5,838
-2,020
| -26% | -$191K |
|
366
Trade Desk
TTD
$6.37B
| $493K | 0.03% |
4,150
+259
| +7% | +$32K |
|
367
GE Aerospace
GE
$382B
| $490K | 0.03% |
2,856
+1,218
| +74% | +$217K |
|
368
Outfront Media
OUT
$5.27B
| $483K | 0.03% |
27,515
+11,796
| +75% | +$219K |
|
369
Rambus
RMBS
$10.5B
| $476K | 0.03% |
+8,472
| New | +$432K |
|
|
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $474K | 0.03% |
38,069
| – | – |
|
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $472K | 0.03% |
18,403
-4,232
| -19% | -$116K |
|
372
Comfort Systems
FIX
$59.4B
| $469K | 0.03% |
1,066
-205
| -16% | -$90K |
|
373
Ford
F
$55.7B
| $467K | 0.03% |
48,356
-13,783
| -22% | -$147K |
|
374
Marriott International
MAR
$91.1B
| $466K | 0.03% |
1,720
-17
| -1% | -$4.67K |
|
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $463K | 0.03% |
9,506
-3,754
| -28% | -$197K |
|
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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.