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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
LMBS icon
526
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$257K 0.01%
5,297
-2,249
-30% -$110K
CAR icon
527
Avis
CAR
$4.97B
$254K 0.01%
3,000
– –
SUM
528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$253K 0.01%
4,864
-187
-4% -$8.74K
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$252K 0.01%
4,318
+900
+26% +$55.8K
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$251K 0.01%
+3,796
New +$257K
SHEL icon
531
Shell
SHEL
$250B
$251K 0.01%
3,861
-405
-9% -$26.5K
PHO icon
532
Invesco Water Resources ETF
PHO
$2.09B
$250K 0.01%
3,877
+869
+29% +$60.6K
ED icon
533
Consolidated Edison
ED
$39.8B
$250K 0.01%
2,833
-2,303
-45% -$227K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.54B
$249K 0.01%
3,360
-127
-4% -$9.86K
PODD icon
535
Insulet
PODD
$10B
$247K 0.01%
909
-8
-0.9% -$2.02K
SPBO icon
536
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$246K 0.01%
8,672
-10,689
-55% -$312K
WHD icon
537
Cactus
WHD
$5.78B
$241K 0.01%
4,055
-194
-5% -$12.2K
IBHF icon
538
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$239K 0.01%
10,320
– –
AES icon
539
AES
AES
$10.5B
$239K 0.01%
19,898
+5,016
+34% +$74.9K
LUV icon
540
Southwest Airlines
LUV
$22.3B
$239K 0.01%
7,221
-1,435
-17% -$45.8K
SHW icon
541
Sherwin-Williams
SHW
$88.5B
$238K 0.01%
721
-451
-38% -$168K
SHLD icon
542
Global X Defense Tech ETF
SHLD
$7.67B
$238K 0.01%
6,353
+72
+1% +$2.78K
HMY icon
543
Harmony Gold Mining
HMY
$12.2B
$235K 0.01%
25,848
+2,163
+9% +$21K
HEFA icon
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$235K 0.01%
6,738
-7,697
-53% -$271K
TDY icon
545
Teledyne Technologies
TDY
$31.6B
$235K 0.01%
514
-488
-49% -$227K
FXI icon
546
iShares China Large-Cap ETF
FXI
$4.25B
$234K 0.01%
8,170
-4,369
-35% -$138K
MTN icon
547
Vail Resorts
MTN
$5.26B
$234K 0.01%
+1,304
New +$233K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$82.1B
$234K 0.01%
+336
New +$282K
IBTF
549
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$233K 0.01%
10,000
– –
NVT icon
550
nVent Electric
NVT
$27.1B
$233K 0.01%
3,386
-345
-9% -$25.4K
20 21
22
23 24

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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.