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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
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$462K 0.03%
1,939
-56
-3% -$13.8K
NVS icon
377
Novartis
NVS
$294B
$455K 0.03%
4,592
-128
-3% -$13.7K
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$451K 0.02%
+4,950
New +$477K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.02%
3,486
-1,400
-29% -$196K
CVS icon
380
CVS Health
CVS
$120B
$445K 0.02%
9,274
-19,027
-67% -$1.07M
XES icon
381
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$444K 0.02%
5,446
-3,931
-42% -$320K
KLAC icon
382
KLA
KLAC
$262B
$443K 0.02%
6,480
+1,200
+23% +$81.1K
TJX icon
383
TJX Companies
TJX
$172B
$441K 0.02%
+3,675
New +$439K
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$439K 0.02%
15,881
-854
-5% -$24.1K
IWB icon
385
iShares Russell 1000 ETF
IWB
$50B
$438K 0.02%
1,370
-4
-0.3% -$1.3K
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$438K 0.02%
7,722
-6,446
-45% -$374K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$437K 0.02%
14,666
+2,888
+25% +$86.6K
KKR icon
388
KKR & Co
KKR
$99.6B
$437K 0.02%
+3,099
New +$455K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$436K 0.02%
+2,107
New +$441K
SLB icon
390
SLB Ltd
SLB
$79.7B
$435K 0.02%
11,274
+1,327
+13% +$55.7K
SUSB icon
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$434K 0.02%
17,611
+4,001
+29% +$99.4K
NSC icon
392
Norfolk Southern
NSC
$75.2B
$431K 0.02%
1,842
+397
+27% +$101K
MPC icon
393
Marathon Petroleum
MPC
$94.5B
$431K 0.02%
3,026
-78
-3% -$11.9K
MRVL icon
394
Marvell Technology
MRVL
$191B
$428K 0.02%
3,743
+538
+17% +$49.9K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$427K 0.02%
5,218
+1,396
+37% +$115K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$427K 0.02%
11,296
-119,964
-91% -$4.76M
TEVA icon
397
Teva Pharmaceuticals
TEVA
$42.5B
$426K 0.02%
20,355
+496
+2% +$9.02K
BCSF icon
398
Bain Capital Specialty
BCSF
$833M
$422K 0.02%
24,919
+3,190
+15% +$53.9K
CW icon
399
Curtiss-Wright
CW
$26.1B
$421K 0.02%
1,201
+161
+15% +$58K
PCG icon
400
PG&E
PCG
$38.1B
$420K 0.02%
24,459
-2,233
-8% -$45.4K
14 15
16
17 18

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AAM
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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.