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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 | |
|---|---|---|---|---|---|---|
576
PCB Bancorp
PCB
$395M
| $214K | 0.01% |
+11,533
| New | +$230K |
|
577
Entegris
ENTG
$23B
| $213K | 0.01% |
2,154
-240
| -10% | -$25.3K |
|
578
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $213K | 0.01% |
+9,021
| New | +$213K |
|
579
Virtu Financial
VIRT
$4.87B
| $212K | 0.01% |
6,131
-3,343
| -35% | -$115K |
|
580
Sempra
SRE
$55.9B
| $211K | 0.01% |
+2,684
| New | +$235K |
|
581
CDW
CDW
$16.9B
| $210K | 0.01% |
1,146
-53
| -4% | -$10.3K |
|
582
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $209K | 0.01% |
782
-11
| -1% | -$2.98K |
|
583
Intel
INTC
$492B
| $208K | 0.01% |
10,879
-526
| -5% | -$11.9K |
|
584
Brookfield Renewable
BEPC
$6.46B
| $208K | 0.01% |
+7,718
| New | +$237K |
|
585
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
| $208K | 0.01% |
9,288
-5,430
| -37% | -$131K |
|
586
Target
TGT
$69.2B
| $205K | 0.01% |
1,448
-326
| -18% | -$46.7K |
|
587
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $205K | 0.01% |
+8,030
| New | +$205K |
|
588
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $205K | 0.01% |
2,657
-418
| -14% | -$32.4K |
|
589
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $203K | 0.01% |
+4,653
| New | +$210K |
|
590
Lincoln National
LNC
$8.5B
| $203K | 0.01% |
+6,751
| New | +$225K |
|
591
Sabra Healthcare REIT
SBRA
$5.07B
| $202K | 0.01% |
+12,189
| New | +$223K |
|
592
Check Point Software Technologies
CHKP
$13.2B
| $201K | 0.01% |
+1,102
| New | +$208K |
|
|
B
593
Barrick Mining
B
$67.2B
| $196K | 0.01% |
12,481
-895
| -7% | -$16.3K |
|
594
Schwab International Equity ETF
SCHF
$68.6B
| $193K | 0.01% |
+10,496
| New | +$205K |
|
595
Rithm Capital
RITM
$5.72B
| $189K | 0.01% |
+17,666
| New | +$191K |
|
596
Global Net Lease
GNL
$1.91B
| $179K | 0.01% |
25,181
-5,954
| -19% | -$45.7K |
|
597
ING
ING
$101B
| $178K | 0.01% |
11,470
-172
| -1% | -$2.79K |
|
598
Blackstone Mortgage Trust
BXMT
$2.47B
| $172K | 0.01% |
+10,046
| New | +$186K |
|
599
Ericsson
ERIC
$32.9B
| $166K | 0.01% |
+20,367
| New | +$166K |
|
600
Aegon
AEG
$13.9B
| $157K | 0.01% |
26,449
+379
| +1% | +$2.38K |
|
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EAM
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.