We are live on
!
Find out more
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
-$97.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
702
New
70
Increased
174
Reduced
346
Closed
89
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 | Miscellaneous | 51.42% |
| 2 | Technology | 21.71% |
| 3 | Communication Services | 6.44% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$20.8B
| $5.11M | 0.28% |
+156,852
| New | +$5.7M |
2024 Q4
0 quarters
|
|
52
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.09M | 0.28% |
228,337
+14,095
| +7% | +$322K |
2024 Q1
3 quarters
|
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.07M | 0.28% |
44,175
-8,783
| -17% | -$1.03M |
2024 Q1
3 quarters
|
|
54
Ross Stores
ROST
$75.7B
| $5.07M | 0.28% |
33,380
-1,223
| -4% | -$180K |
2024 Q1
3 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $4.89M | 0.27% |
6,114
-2,798
| -31% | -$2.32M |
2024 Q1
3 quarters
|
|
56
Chevron
CVX
$441B
| $4.83M | 0.27% |
31,546
-7,278
| -19% | -$1.11M |
2024 Q1
3 quarters
|
|
57
Coca-Cola
KO
$404B
| $4.82M | 0.27% |
79,004
-14,101
| -15% | -$920K |
2024 Q1
3 quarters
|
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $4.38M | 0.24% |
88,050
+4,521
| +5% | +$232K |
2024 Q1
3 quarters
|
|
59
PayPal
PYPL
$48.5B
| $4.36M | 0.24% |
52,301
-9,218
| -15% | -$775K |
2024 Q1
3 quarters
|
|
60
iShares Gold Trust
IAU
$61.8B
| $4.3M | 0.24% |
84,666
-5,733
| -6% | -$288K |
2024 Q1
3 quarters
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.25M | 0.23% |
24,509
-8,448
| -26% | -$1.53M |
2024 Q1
3 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.22M | 0.23% |
88,866
-13,667
| -13% | -$686K |
2024 Q1
3 quarters
|
|
63
Applovin
APP
$89.1B
| $4.22M | 0.23% |
13,253
-2,296
| -15% | -$581K |
2024 Q1
3 quarters
|
|
64
Verizon
VZ
$186B
| $4.15M | 0.23% |
109,890
-36,783
| -25% | -$1.55M |
2024 Q1
3 quarters
|
|
65
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
| $4.11M | 0.23% |
121,737
-65,373
| -35% | -$2.28M |
2024 Q1
3 quarters
|
|
66
Cisco
CSCO
$423B
| $4.1M | 0.23% |
69,835
-18,382
| -21% | -$1.05M |
2024 Q1
3 quarters
|
|
67
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $3.99M | 0.22% |
99,703
-21,940
| -18% | -$873K |
2024 Q2
2 quarters
|
|
68
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.98M | 0.22% |
80,189
+4,397
| +6% | +$218K |
2024 Q1
3 quarters
|
|
69
Intuitive Surgical
ISRG
$151B
| $3.96M | 0.22% |
7,227
+2,151
| +42% | +$1.12M |
2024 Q1
3 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$161B
| $3.96M | 0.22% |
67,932
+16,754
| +33% | +$1.04M |
2024 Q1
3 quarters
|
|
71
Philip Morris
PM
$320B
| $3.78M | 0.21% |
32,228
-11,566
| -26% | -$1.46M |
2024 Q1
3 quarters
|
|
72
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $3.71M | 0.2% |
73,186
-9,659
| -12% | -$497K |
2024 Q1
3 quarters
|
|
73
Bank of America
BAC
$358B
| $3.65M | 0.2% |
80,980
-17,777
| -18% | -$782K |
2024 Q1
3 quarters
|
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $3.63M | 0.2% |
186,528
+8,840
| +5% | +$172K |
2024 Q2
2 quarters
|
|
75
ExxonMobil
XOM
$736B
| $3.56M | 0.2% |
33,403
-8,419
| -20% | -$985K |
2024 Q1
3 quarters
|
|
Similar funds
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 $97.2M 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
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.