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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
XSEP icon
426
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$381K 0.02%
9,824
– –
SUSA icon
427
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$381K 0.02%
3,160
-113
-3% -$13.9K
GAP
428
The Gap Inc
GAP
$7.55B
$380K 0.02%
15,728
+1,177
+8% +$26.8K
BLDR icon
429
Builders FirstSource
BLDR
$8.08B
$378K 0.02%
2,701
+1,371
+103% +$243K
TOTL icon
430
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$376K 0.02%
9,626
+96
+1% +$3.86K
CYBR
431
DELISTED
CyberArk
CYBR
$376K 0.02%
1,093
-57
-5% -$17.3K
COO icon
432
Cooper Companies
COO
$15B
$375K 0.02%
4,156
-763
-16% -$77.7K
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.22B
$375K 0.02%
3,930
+60
+2% +$5.6K
IVOO icon
434
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$375K 0.02%
3,576
+1,636
+84% +$178K
TFC icon
435
Truist Financial
TFC
$63.9B
$374K 0.02%
+8,749
New +$390K
MGC icon
436
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$369K 0.02%
1,752
-128
-7% -$27.2K
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$368K 0.02%
6,338
-471
-7% -$27.5K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$249B
$368K 0.02%
31,190
+4,653
+18% +$52.3K
WSM icon
439
Williams-Sonoma
WSM
$29.5B
$367K 0.02%
1,863
-1,363
-42% -$216K
CR icon
440
Crane Co
CR
$12.7B
$365K 0.02%
2,429
+454
+23% +$74.9K
ILCB icon
441
iShares Morningstar US Equity ETF
ILCB
$1.31B
$360K 0.02%
4,467
-50
-1% -$4.08K
EMBJ
442
Embraer S.A. ADS
EMBJ
$12.7B
$355K 0.02%
9,428
-19
-0.2% -$684
BJ icon
443
BJs Wholesale Club
BJ
$12B
$352K 0.02%
3,647
-149
-4% -$13.5K
SHYL icon
444
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$350K 0.02%
7,839
-4
-0.1% -$181
AMX icon
445
America Movil
AMX
$70.3B
$349K 0.02%
25,432
+299
+1% +$4.62K
BSJQ icon
446
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$348K 0.02%
14,924
-1,270
-8% -$29.7K
AMLP icon
447
Alerian MLP ETF
AMLP
$13.3B
$347K 0.02%
7,055
+1,793
+34% +$86.2K
DFIV icon
448
Dimensional International Value ETF
DFIV
$21.6B
$347K 0.02%
9,811
-4,695
-32% -$172K
EMC icon
449
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$344K 0.02%
13,422
-2,894
-18% -$78.5K
WEC icon
450
WEC Energy
WEC
$34.8B
$344K 0.02%
3,680
-323
-8% -$31.3K
16 17
18
19 20

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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.