We are live on ! Find out more
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
SMCI icon
51
Super Micro Computer
SMCI
$20.6B
$5.11M 0.28%
+156,852
New +$5.7M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.09M 0.28%
228,337
+14,095
+7% +$322K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.07M 0.28%
44,175
-8,783
-17% -$1.03M
ROST icon
54
Ross Stores
ROST
$81B
$5.07M 0.28%
33,380
-1,223
-4% -$180K
LLY icon
55
Eli Lilly
LLY
$1.09T
$4.89M 0.27%
6,114
-2,798
-31% -$2.32M
CVX icon
56
Chevron
CVX
$385B
$4.83M 0.27%
31,546
-7,278
-19% -$1.11M
KO icon
57
Coca-Cola
KO
$371B
$4.82M 0.27%
79,004
-14,101
-15% -$920K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.38M 0.24%
88,050
+4,521
+5% +$232K
PYPL icon
59
PayPal
PYPL
$50.7B
$4.36M 0.24%
52,301
-9,218
-15% -$775K
IAU icon
60
iShares Gold Trust
IAU
$65.2B
$4.3M 0.24%
84,666
-5,733
-6% -$288K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.25M 0.23%
24,509
-8,448
-26% -$1.53M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.22M 0.23%
88,866
-13,667
-13% -$686K
APP icon
63
Applovin
APP
$110B
$4.22M 0.23%
13,253
-2,296
-15% -$581K
VZ icon
64
Verizon
VZ
$196B
$4.15M 0.23%
109,890
-36,783
-25% -$1.55M
BKMC icon
65
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$672M
$4.11M 0.23%
121,737
-65,373
-35% -$2.28M
CSCO icon
66
Cisco
CSCO
$481B
$4.1M 0.23%
69,835
-18,382
-21% -$1.05M
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.99M 0.22%
99,703
-21,940
-18% -$873K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.98M 0.22%
80,189
+4,397
+6% +$218K
ISRG icon
69
Intuitive Surgical
ISRG
$141B
$3.96M 0.22%
7,227
+2,151
+42% +$1.12M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$3.96M 0.22%
67,932
+16,754
+33% +$1.04M
PM icon
71
Philip Morris
PM
$289B
$3.78M 0.21%
32,228
-11,566
-26% -$1.46M
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.71M 0.2%
73,186
-9,659
-12% -$497K
BAC icon
73
Bank of America
BAC
$447B
$3.65M 0.2%
80,980
-17,777
-18% -$782K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.63M 0.2%
186,528
+8,840
+5% +$172K
XOM icon
75
ExxonMobil
XOM
$663B
$3.56M 0.2%
33,403
-8,419
-20% -$985K
1 2
3
4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.