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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 | |
|---|---|---|---|---|---|---|
601
Inseego
INSG
$86.9M
| $142K | 0.01% |
+12,750
| New | +$187K |
|
|
BRSP
602
BrightSpire Capital
BRSP
$628M
| $114K | 0.01% |
20,577
-4,554
| -18% | -$26.9K |
|
603
AGNC Investment
AGNC
$12.9B
| $109K | 0.01% |
+11,926
| New | +$116K |
|
|
TIGR
604
UP Fintech Holding
TIGR
$836M
| $106K | 0.01% |
+18,360
| New | +$126K |
|
605
TriplePoint Venture Growth BDC
TPVG
$214M
| $93.6K | 0.01% |
12,380
-1,811
| -13% | -$13.3K |
|
606
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $86.2K | ﹤0.01% |
10,301
| – | – |
|
607
Lloyds Banking Group
LYG
$88.8B
| $84.3K | ﹤0.01% |
32,684
-2,620
| -7% | -$7.48K |
|
608
Nomura Holdings
NMR
$28.6B
| $56.5K | ﹤0.01% |
10,155
-22,016
| -68% | -$125K |
|
609
Nordic American Tanker
NAT
$1.31B
| $29.2K | ﹤0.01% |
10,100
| – | – |
|
|
BNKK
610
Bonk Inc
BNKK
$8.24M
| $8.53K | ﹤0.01% |
406
+19
| +5% | +$655 |
|
|
611
CALL
Invesco QQQ Trust
QQQ
$477B
| $6.58K | ﹤0.01% |
+43,500
| New | +$22M |
|
612
Analog Devices
ADI
$188B
| – | – |
-1,024
| Closed | -$230K |
|
613
ADT
ADT
$5.51B
| – | – |
-10,669
| Closed | -$74.3K |
|
614
Aflac
AFL
$61B
| – | – |
-4,259
| Closed | -$478K |
|
615
Allegion
ALLE
$14.3B
| – | – |
-1,577
| Closed | -$238K |
|
616
Ameriprise Financial
AMP
$49.8B
| – | – |
-506
| Closed | -$263K |
|
|
ARI
617
Apollo Commercial Real Estate
ARI
$884M
| – | – |
-15,345
| Closed | -$133K |
|
618
ASE Group
ASX
$84.6B
| – | – |
-19,411
| Closed | -$201K |
|
|
AVDL
619
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,138
| Closed | -$139K |
|
620
Alibaba
BABA
$307B
| – | – |
-52,746
| Closed | -$5.3M |
|
621
Baidu
BIDU
$36B
| – | – |
-43,048
| Closed | -$3.96M |
|
622
Biogen
BIIB
$30.4B
| – | – |
-4,719
| Closed | -$877K |
|
623
Bitwise Bitcoin ETF
BITB
$2.43B
| – | – |
-12,663
| Closed | -$465K |
|
624
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$693K |
|
625
Bentley Systems
BSY
$10.7B
| – | – |
-4,999
| Closed | -$248K |
|
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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.