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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.44M | 0.19% |
137,033
-5,571
| -4% | -$140K |
2024 Q2
2 quarters
|
|
77
UnitedHealth
UNH
$360B
| $3.27M | 0.18% |
6,283
-2,132
| -25% | -$1.21M |
2024 Q1
3 quarters
|
|
78
Altria Group
MO
$125B
| $3.26M | 0.18% |
64,044
-1,205
| -2% | -$64.2K |
2024 Q1
3 quarters
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.25M | 0.18% |
35,528
+21,515
| +154% | +$1.97M |
2024 Q1
3 quarters
|
|
80
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.23M | 0.18% |
33,420
-4,644
| -12% | -$472K |
2024 Q1
3 quarters
|
|
81
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.22M | 0.18% |
61,989
+10,502
| +20% | +$575K |
2024 Q1
3 quarters
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.17M | 0.18% |
37,149
+5,205
| +16% | +$479K |
2024 Q1
3 quarters
|
|
83
AbbVie
ABBV
$504B
| $3.17M | 0.17% |
18,105
-6,472
| -26% | -$1.19M |
2024 Q1
3 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.17M | 0.17% |
7,160
-1,116
| -13% | -$515K |
2024 Q1
3 quarters
|
|
85
iShares US Equity Factor ETF
LRGF
$3.68B
| $3.15M | 0.17% |
52,466
+5,250
| +11% | +$319K |
2024 Q1
3 quarters
|
|
86
Walt Disney
DIS
$191B
| $3.11M | 0.17% |
28,601
-7,139
| -20% | -$750K |
2024 Q1
3 quarters
|
|
87
Zscaler
ZS
$33.8B
| $3.1M | 0.17% |
16,321
+2,563
| +19% | +$496K |
2024 Q1
3 quarters
|
|
88
Procter & Gamble
PG
$370B
| $3.1M | 0.17% |
19,538
-3,284
| -14% | -$559K |
2024 Q1
3 quarters
|
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $3.1M | 0.17% |
170,012
+781
| +0.5% | +$14.3K |
2024 Q1
3 quarters
|
|
90
Mastercard
MA
$541B
| $3.06M | 0.17% |
6,073
-861
| -12% | -$446K |
2024 Q1
3 quarters
|
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.06M | 0.17% |
69,275
-22,972
| -25% | -$1.07M |
2024 Q1
3 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.01M | 0.17% |
48,657
+6,027
| +14% | +$387K |
2024 Q1
3 quarters
|
|
93
Charles Schwab
SCHW
$159B
| $3.01M | 0.17% |
41,314
-983
| -2% | -$73.6K |
2024 Q1
3 quarters
|
|
94
Vanguard Total Bond Market
BND
$163B
| $2.97M | 0.16% |
41,723
-97,169
| -70% | -$7.1M |
2024 Q1
3 quarters
|
|
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.93M | 0.16% |
89,964
+2,000
| +2% | +$66.2K |
2024 Q1
3 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.89M | 0.16% |
125,675
-256,135
| -67% | -$5.97M |
2024 Q1
3 quarters
|
|
97
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $2.89M | 0.16% |
53,303
+10,957
| +26% | +$635K |
2024 Q1
3 quarters
|
|
98
Home Depot
HD
$309B
| $2.88M | 0.16% |
7,386
-1,088
| -13% | -$444K |
2024 Q1
3 quarters
|
|
99
iShares MBS ETF
MBB
$35.9B
| $2.87M | 0.16% |
31,756
-4,574
| -13% | -$426K |
2024 Q1
3 quarters
|
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.86M | 0.16% |
43,817
-19,039
| -30% | -$1.32M |
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 $9.7M 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 $9.7M.
- 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.