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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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $233K | 0.01% |
3,327
-187
| -5% | -$13.8K |
|
552
American International
AIG
$40.4B
| $231K | 0.01% |
3,283
-519
| -14% | -$39K |
|
553
Whirlpool
WHR
$2.84B
| $231K | 0.01% |
+1,958
| New | +$216K |
|
554
iShares Russell 1000 Growth ETF
IWF
$127B
| $231K | 0.01% |
2,316
-5,856
| -72% | -$576K |
|
|
GRMN
555
Garmin
GRMN
$59.7B
| $230K | 0.01% |
+1,102
| New | +$216K |
|
556
Sumitomo Mitsui Financial
SMFG
$160B
| $230K | 0.01% |
16,299
+197
| +1% | +$2.71K |
|
557
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $230K | 0.01% |
2,009
| – | – |
|
558
iShares Select Dividend ETF
DVY
$23.7B
| $230K | 0.01% |
+1,789
| New | +$244K |
|
559
National Fuel Gas
NFG
$7.82B
| $230K | 0.01% |
3,675
| – | – |
|
560
UFP Technologies
UFPT
$2.49B
| $229K | 0.01% |
947
-90
| -9% | -$26.2K |
|
561
Arthur J. Gallagher & Co
AJG
$65B
| $228K | 0.01% |
+794
| New | +$231K |
|
562
TechnipFMC
FTI
$29.5B
| $226K | 0.01% |
7,144
-728
| -9% | -$20.7K |
|
563
Gilead Sciences
GILD
$168B
| $226K | 0.01% |
2,513
-491
| -16% | -$44.2K |
|
564
CRH
CRH
$67.4B
| $225K | 0.01% |
2,449
-1,023
| -29% | -$98.4K |
|
565
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $224K | 0.01% |
6,732
| – | – |
|
566
FirstEnergy
FE
$27.1B
| $224K | 0.01% |
5,785
-1,585
| -22% | -$66.3K |
|
567
Centene
CNC
$32.1B
| $224K | 0.01% |
+3,621
| New | +$226K |
|
568
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $224K | 0.01% |
+4,114
| New | +$211K |
|
|
AZEK
569
DELISTED
The AZEK Co
AZEK
| $220K | 0.01% |
4,910
-267
| -5% | -$12.8K |
|
570
Progressive
PGR
$123B
| $218K | 0.01% |
924
-24
| -3% | -$6.04K |
|
571
Commault Systems
CVLT
$5.78B
| $216K | 0.01% |
1,402
-145
| -9% | -$23.3K |
|
572
Barclays
BCS
$93.7B
| $216K | 0.01% |
17,006
-21
| -0.1% | -$272 |
|
573
O'Reilly Automotive
ORLY
$74.9B
| $214K | 0.01% |
+2,685
| New | +$216K |
|
574
Citizens Financial Group
CFG
$30.7B
| $214K | 0.01% |
+4,951
| New | +$219K |
|
575
Chubb
CB
$134B
| $214K | 0.01% |
832
-506
| -38% | -$144K |
|
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WAM
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.