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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
BVN icon
626
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-10,439
Closed -$146K
CAR icon
627
PUT
Avis
CAR
$4.97B
– –
-3,000
Closed -$211K
CARR icon
628
Carrier Global
CARR
$52.1B
– –
-6,044
Closed -$484K
CASY icon
629
Casey's General Stores
CASY
$30.8B
– –
-556
Closed -$217K
CIVI
630
DELISTED
Civitas Resources
CIVI
– –
-10,700
Closed -$543K
CMI icon
631
Cummins
CMI
$87.3B
– –
-922
Closed -$305K
CP icon
632
Canadian Pacific Kansas City
CP
$80.7B
– –
-3,154
Closed -$251K
DFAS icon
633
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-4,385
Closed -$284K
DHR icon
634
Danaher
DHR
$146B
– –
-1,576
Closed -$412K
DT icon
635
Dynatrace
DT
$14.4B
– –
-32,897
Closed -$1.76M
EEM icon
636
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-147,854
Closed -$6.73M
ELAB icon
637
Elevai Labs
ELAB
$4.1M
– –
0
– -$2.59K
EMR icon
638
Emerson Electric
EMR
$90.8B
– –
-2,079
Closed -$228K
FCN icon
639
FTI Consulting
FCN
$4.24B
– –
-1,066
Closed -$245K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-26,700
Closed -$214K
FTC icon
641
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,700
Closed -$230K
FVD icon
642
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-6,737
Closed -$306K
GIGB icon
643
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-12,042
Closed -$556K
GJAN icon
644
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
– –
-6,589
Closed -$251K
GPC icon
645
Genuine Parts
GPC
$18.7B
– –
-2,375
Closed -$269K
HLN icon
646
Haleon
HLN
$43.8B
– –
-14,121
Closed -$140K
HPQ icon
647
HP
HPQ
$26.5B
– –
-6,301
Closed -$228K
HTZWW
648
Hertz Global Holdings Warrants
HTZWW
$104M
– –
-14,874
Closed -$28K
HUM icon
649
Humana
HUM
$45B
– –
-801
Closed -$210K
HYGH icon
650
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-2,482
Closed -$214K
24 25
26
27 28

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.