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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$10.9M 0.6%
74,807
+3,316
+5% +$500K
OPBK icon
27
OP Bancorp
OPBK
$234M
$10.8M 0.59%
736,600
– –
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$10.4M 0.58%
233,357
-9,724
-4% -$446K
SOFI icon
29
SoFi Technologies
SOFI
$23.5B
$8.92M 0.49%
630,170
-183,419
-23% -$2.38M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.15M 0.45%
28,382
+897
+3% +$262K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.92M 0.44%
179,264
-5,538
-3% -$252K
V icon
32
Visa
V
$679B
$7.82M 0.43%
25,420
-3,405
-12% -$1.02M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.69M 0.42%
58,568
+51,286
+704% +$7.07M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$7.6M 0.42%
53,481
-4,254
-7% -$659K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.36M 0.41%
83,992
+1,046
+1% +$96K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.88M 0.38%
202,839
-40,604
-17% -$1.45M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.71M 0.37%
149,921
+4,726
+3% +$217K
AFRM icon
38
Affirm
AFRM
$25.7B
$6.46M 0.36%
116,743
+9,364
+9% +$521K
JPM icon
39
JPMorgan Chase
JPM
$958B
$6.3M 0.35%
26,279
-4,855
-16% -$1.13M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.21M 0.34%
122,205
-60,522
-33% -$3.07M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.87M 0.32%
58,405
+1,737
+3% +$174K
TLN
42
Talen Energy Corp
TLN
$17.1B
$5.79M 0.32%
+26,121
New +$5.09M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.78M 0.32%
32,752
+2,085
+7% +$379K
ARM icon
44
Arm
ARM
$288B
$5.67M 0.31%
+40,344
New +$5.69M
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.5M 0.3%
265,703
-19,605
-7% -$405K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.36M 0.3%
46,858
-4,288
-8% -$499K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.33M 0.29%
124,520
-7,888
-6% -$367K
KD icon
48
Kyndryl
KD
$3.05B
$5.31M 0.29%
+144,490
New +$4.21M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.5B
$5.16M 0.28%
51,080
-7,061
-12% -$704K
LMT icon
50
Lockheed Martin
LMT
$137B
$5.13M 0.28%
10,951
-1,129
-9% -$615K
1
2
3 4 5

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BP
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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.