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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
PWZ icon
676
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-27,704
Closed -$684K
REET icon
677
iShares Global REIT ETF
REET
$5.02B
– –
-8,674
Closed -$226K
RYAN icon
678
Ryan Specialty Holdings
RYAN
$10.9B
– –
-2,977
Closed -$203K
SMMD icon
679
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-5,806
Closed -$395K
SPAB icon
680
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-8,982
Closed -$229K
SPMD icon
681
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-8,696
Closed -$479K
SPYD icon
682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-5,532
Closed -$253K
SRLN icon
683
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-5,370
Closed -$225K
TME icon
684
Tencent Music
TME
$14.4B
– –
-14,095
Closed -$166K
TRV icon
685
Travelers Companies
TRV
$78.7B
– –
-2,032
Closed -$527K
TTE icon
686
TotalEnergies
TTE
$196B
– –
-3,360
Closed -$218K
VAL icon
687
Valaris
VAL
$6.09B
– –
-137,572
Closed -$6.93M
VMI icon
688
Valmont Industries
VMI
$9.64B
– –
-748
Closed -$220K
VNOM icon
689
Viper Energy
VNOM
$15.4B
– –
-5,245
Closed -$277K
VSGX icon
690
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-4,301
Closed -$258K
VXF icon
691
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3,443
Closed -$636K
WPC icon
692
W.P. Carey
WPC
$16.1B
– –
-3,761
Closed -$222K
WSO icon
693
Watsco Inc
WSO
$13.2B
– –
-494
Closed -$239K
ETH
694
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-1,142
Closed -$28.3K
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
– –
-283
Closed -$8.05K
IBTE
696
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,728
Closed -$233K
BSJO
697
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-31,960
Closed -$723K
BSCO
698
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220,465
Closed -$4.65M
BSMO
699
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,069
Closed -$200K
IBHD
700
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-31,509
Closed -$733K
25 26 27
28
29

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AAM
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RCG
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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.