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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
GD icon
451
General Dynamics
GD
$106B
$342K 0.02%
1,318
-1,636
-55% -$471K
MORN icon
452
Morningstar
MORN
$7.33B
$339K 0.02%
1,072
-67
-6% -$22.9K
CI icon
453
Cigna
CI
$72.4B
$339K 0.02%
1,214
-26
-2% -$8.29K
MET icon
454
MetLife
MET
$61.5B
$334K 0.02%
4,162
-306
-7% -$25.5K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$333K 0.02%
1,298
-192
-13% -$49.4K
SECT icon
456
Main Sector Rotation ETF
SECT
$2.88B
$332K 0.02%
6,091
+360
+6% +$20K
CPRT icon
457
Copart
CPRT
$27.2B
$328K 0.02%
5,903
-679
-10% -$38.7K
PSX icon
458
Phillips 66
PSX
$89.5B
$328K 0.02%
2,881
+3
+0.1% +$382
ILCV icon
459
iShares Morningstar Value ETF
ILCV
$1.35B
$327K 0.02%
4,087
-2,409
-37% -$200K
SLF icon
460
Sun Life Financial
SLF
$44.6B
$327K 0.02%
5,708
+23
+0.4% +$1.36K
BWXT icon
461
BWX Technologies
BWXT
$15.5B
$325K 0.02%
+2,836
New +$347K
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$324K 0.02%
3,118
-1,424
-31% -$158K
BUFQ icon
463
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$322K 0.02%
10,316
-835
-7% -$25.9K
OLLI icon
464
Ollie's Bargain Outlet
OLLI
$4.76B
$320K 0.02%
3,013
-167
-5% -$16.6K
SONY icon
465
Sony
SONY
$139B
$320K 0.02%
15,738
-80,332
-84% -$1.56M
SPSC icon
466
SPS Commerce
SPSC
$2.7B
$320K 0.02%
1,785
-67
-4% -$12.6K
ETHE
467
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$318K 0.02%
11,648
-250
-2% -$6.46K
STE icon
468
Steris
STE
$23.2B
$318K 0.02%
1,543
-165
-10% -$36.2K
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$316K 0.02%
31,287
-710
-2% -$7.02K
QQQX icon
470
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$314K 0.02%
11,795
-1,675
-12% -$43.6K
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$313K 0.02%
12,347
-22
-0.2% -$571
APO icon
472
Apollo Global Management
APO
$80.8B
$313K 0.02%
2,012
+563
+39% +$89.2K
SF
473
Stifel
SF
$12.7B
$312K 0.02%
4,505
-364
-7% -$26K
STX icon
474
Seagate
STX
$186B
$312K 0.02%
3,507
+1,712
+95% +$172K
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$311K 0.02%
2,823
-2,754
-49% -$304K
17 18
19
20 21

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CM
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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.