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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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $310K | 0.02% |
7,572
-85
| -1% | -$3.48K |
|
477
iShares MSCI EAFE ETF
EFA
$79.9B
| $309K | 0.02% |
+4,114
| New | +$326K |
|
478
PTC
PTC
$16.3B
| $308K | 0.02% |
1,691
-75
| -4% | -$14.2K |
|
479
Halozyme
HALO
$11.6B
| $308K | 0.02% |
5,825
+494
| +9% | +$25.3K |
|
480
OneMain Financial
OMF
$7.32B
| $306K | 0.02% |
5,974
| – | – |
|
481
Dell
DELL
$285B
| $303K | 0.02% |
2,637
-791
| -23% | -$99.3K |
|
482
Mercado Libre
MELI
$98.4B
| $303K | 0.02% |
172
-62
| -26% | -$121K |
|
483
Elevance Health
ELV
$84.7B
| $302K | 0.02% |
793
+92
| +13% | +$38.5K |
|
484
Qfin Holdings
QFIN
$1.56B
| $300K | 0.02% |
8,305
+232
| +3% | +$8.03K |
|
485
Choice Hotels
CHH
$4.62B
| $298K | 0.02% |
2,115
-73
| -3% | -$10.3K |
|
486
United Rentals
URI
$71.2B
| $298K | 0.02% |
+444
| New | +$361K |
|
487
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $294K | 0.02% |
5,282
| – | – |
|
488
Shore Bancshares
SHBI
$795M
| $294K | 0.02% |
19,969
+144
| +0.7% | +$2.23K |
|
489
Baker Hughes
BKR
$64.3B
| $294K | 0.02% |
+6,794
| New | +$274K |
|
490
ProShares UltraPro QQQ
TQQQ
$36.7B
| $291K | 0.02% |
7,580
-4,244
| -36% | -$167K |
|
491
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $288K | 0.02% |
4,064
+328
| +9% | +$23.6K |
|
492
Paycom
PAYC
$9.57B
| $288K | 0.02% |
1,424
-117
| -8% | -$23.8K |
|
493
Sea Limited
SE
$80.5B
| $287K | 0.02% |
+2,647
| New | +$278K |
|
494
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $283K | 0.02% |
16,469
| – | – |
|
495
Parker-Hannifin
PH
$134B
| $283K | 0.02% |
448
-110
| -20% | -$72.8K |
|
496
Baxter International
BAX
$14.3B
| $282K | 0.02% |
9,602
-1,862
| -16% | -$62.7K |
|
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $282K | 0.02% |
3,736
+289
| +8% | +$23K |
|
498
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $282K | 0.02% |
9,295
-2,000
| -18% | -$61.7K |
|
499
NXP Semiconductors
NXPI
$59.6B
| $282K | 0.02% |
1,362
-510
| -27% | -$116K |
|
500
Sterling Infrastructure
STRL
$16.3B
| $280K | 0.02% |
1,715
-199
| -10% | -$34.4K |
|
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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.