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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$75.6B
| $280K | 0.02% |
+802
| New | +$295K |
|
|
VRNA
502
DELISTED
Verona Pharma
VRNA
| $279K | 0.02% |
6,166
+305
| +5% | +$11.5K |
|
503
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $278K | 0.02% |
8,260
+2,150
| +35% | +$75.5K |
|
504
Medpace
MEDP
$16.9B
| $277K | 0.02% |
788
+76
| +11% | +$25.8K |
|
505
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $276K | 0.02% |
8,643
+1,882
| +28% | +$59.5K |
|
506
Colgate-Palmolive
CL
$73.6B
| $275K | 0.02% |
3,186
-6,157
| -66% | -$588K |
|
507
Tractor Supply
TSCO
$18.4B
| $274K | 0.02% |
5,012
-268
| -5% | -$15.1K |
|
508
Ubiquiti
UI
$34.7B
| $273K | 0.02% |
+759
| New | +$229K |
|
509
Omega Healthcare
OHI
$13.8B
| $272K | 0.02% |
+7,377
| New | +$295K |
|
510
GoDaddy
GDDY
$11.5B
| $271K | 0.01% |
+1,404
| New | +$257K |
|
511
American Tower
AMT
$79B
| $270K | 0.01% |
1,559
-281
| -15% | -$58.2K |
|
512
EPAM Systems
EPAM
$5.15B
| $269K | 0.01% |
1,191
-94
| -7% | -$20.9K |
|
513
Kinetik
KNTK
$4.11B
| $269K | 0.01% |
+4,448
| New | +$240K |
|
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $266K | 0.01% |
3,504
-996
| -22% | -$79.3K |
|
|
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.01% |
4,056
-336
| -8% | -$22.2K |
|
516
Badger Meter
BMI
$3.93B
| $265K | 0.01% |
1,276
-636
| -33% | -$139K |
|
517
Clorox
CLX
$13.1B
| $265K | 0.01% |
1,680
-933
| -36% | -$153K |
|
518
Simon Property Group
SPG
$71.2B
| $263K | 0.01% |
+1,537
| New | +$270K |
|
519
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $262K | 0.01% |
6,031
-1,712
| -22% | -$78.5K |
|
520
American Electric Power
AEP
$67.3B
| $261K | 0.01% |
2,792
-163
| -6% | -$15.8K |
|
521
Cincinnati Financial
CINF
$26.6B
| $258K | 0.01% |
1,903
-119
| -6% | -$17.4K |
|
522
Travel + Leisure Co
TNL
$4.52B
| $258K | 0.01% |
+5,159
| New | +$262K |
|
523
Deckers Outdoor
DECK
$12.8B
| $258K | 0.01% |
1,241
-242
| -16% | -$43.7K |
|
524
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $257K | 0.01% |
6,170
-16,312
| -73% | -$755K |
|
525
Northrop Grumman
NOC
$81.8B
| $257K | 0.01% |
560
-700
| -56% | -$352K |
|
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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.