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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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$70.1B
| $419K | 0.02% |
+14,894
| New | +$388K |
|
402
Gartner
IT
$11.8B
| $415K | 0.02% |
848
-224
| -21% | -$115K |
|
403
Pampa Energía
PAM
$4.28B
| $414K | 0.02% |
4,365
+38
| +0.9% | +$2.89K |
|
|
404
iShares MSCI India ETF
INDA
$6.6B
| $410K | 0.02% |
8,012
-756,301
| -99% | -$41.6M |
|
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $409K | 0.02% |
3,885
-179
| -4% | -$18.9K |
|
406
Dow Inc
DOW
$22.6B
| $404K | 0.02% |
10,492
+2,744
| +35% | +$128K |
|
407
Linde
LIN
$226B
| $404K | 0.02% |
975
-135
| -12% | -$61.5K |
|
|
SILA
408
DELISTED
Sila Realty Trust
SILA
| $400K | 0.02% |
17,249
-18,082
| -51% | -$456K |
|
409
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $399K | 0.02% |
11,920
-1,150
| -9% | -$38.3K |
|
410
Duke Energy
DUK
$96.1B
| $396K | 0.02% |
3,742
+663
| +22% | +$75.1K |
|
411
UBS Group
UBS
$176B
| $394K | 0.02% |
12,195
+2,329
| +24% | +$73.8K |
|
412
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $393K | 0.02% |
4,027
+800
| +25% | +$82.8K |
|
413
PNC Financial Services
PNC
$101B
| $392K | 0.02% |
2,076
+23
| +1% | +$4.52K |
|
414
Capital One
COF
$134B
| $392K | 0.02% |
2,238
-386
| -15% | -$66.8K |
|
415
Spotify
SPOT
$103B
| $391K | 0.02% |
+851
| New | +$364K |
|
416
Ares Capital
ARCC
$14.3B
| $391K | 0.02% |
17,775
+106
| +0.6% | +$2.29K |
|
|
DIAX
417
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $390K | 0.02% |
26,241
-650
| -2% | -$9.85K |
|
418
Pool Corp
POOL
$7.32B
| $390K | 0.02% |
1,195
-278
| -19% | -$101K |
|
419
Enterprise Products Partners
EPD
$81.8B
| $389K | 0.02% |
12,098
-1,549
| -11% | -$47.6K |
|
420
Tortoise North American Pipeline ETF
TPYP
$868M
| $387K | 0.02% |
11,160
-2,579
| -19% | -$87.7K |
|
421
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $387K | 0.02% |
+4,416
| New | +$401K |
|
422
Vesta Real Estate
VTMX
$3.2B
| $386K | 0.02% |
16,366
+5,094
| +45% | +$130K |
|
|
BSMP
423
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $384K | 0.02% |
15,686
| – | – |
|
424
Diamondback Energy
FANG
$56.5B
| $384K | 0.02% |
+2,197
| New | +$387K |
|
425
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $383K | 0.02% |
8,417
+135
| +2% | +$6.16K |
|
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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.