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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
ICLR icon
651
Icon
ICLR
$12.9B
– –
-820
Closed -$232K
IGEB icon
652
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-8,529
Closed -$387K
IOO icon
653
iShares Global 100 ETF
IOO
$9.4B
– –
-2,237
Closed -$226K
ITW icon
654
Illinois Tool Works
ITW
$83.7B
– –
-943
Closed -$242K
IUSV icon
655
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,492
Closed -$240K
IWD icon
656
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,254
Closed -$240K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,070
Closed -$344K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,286
Closed -$368K
JD icon
659
JD.com
JD
$42.9B
– –
-115,426
Closed -$4.66M
JFR icon
660
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-26,625
Closed -$235K
JMIA
661
Jumia Technologies
JMIA
$716M
– –
-13,899
Closed -$67.7K
JPC icon
662
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-73,000
Closed -$591K
JPIE icon
663
JPMorgan Income ETF
JPIE
$10.3B
– –
-13,976
Closed -$643K
KBR icon
664
KBR
KBR
$4.78B
– –
-3,138
Closed -$221K
KMB icon
665
Kimberly-Clark
KMB
$36B
– –
-1,819
Closed -$251K
MMM icon
666
3M
MMM
$94.4B
– –
-2,571
Closed -$339K
NEM icon
667
Newmont
NEM
$123B
– –
-6,208
Closed -$364K
NMZ icon
668
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-10,000
Closed -$114K
NXT icon
669
Nextpower Inc
NXT
$15.9B
– –
-29,386
Closed -$942K
OTIS icon
670
Otis Worldwide
OTIS
$27.9B
– –
-5,136
Closed -$529K
PDBC icon
671
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-25,931
Closed -$357K
PGX icon
672
Invesco Preferred ETF
PGX
$3.76B
– –
-17,052
Closed -$210K
PINK icon
673
Simplify Health Care ETF
PINK
$393M
– –
-299,920
Closed -$9.67M
PJT icon
674
PJT Partners
PJT
$4.49B
– –
-1,394
Closed -$203K
PRU icon
675
Prudential Financial
PRU
$42.3B
– –
-2,515
Closed -$316K
25 26
27
28 29

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AAM
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RCG
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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.