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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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.44M 0.19%
137,033
-5,571
-4% -$140K
UNH icon
77
UnitedHealth
UNH
$367B
$3.27M 0.18%
6,283
-2,132
-25% -$1.21M
MO icon
78
Altria Group
MO
$109B
$3.26M 0.18%
64,044
-1,205
-2% -$64.2K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.25M 0.18%
35,528
+21,515
+154% +$1.97M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.23M 0.18%
33,420
-4,644
-12% -$472K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30B
$3.22M 0.18%
61,989
+10,502
+20% +$575K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.17M 0.18%
37,149
+5,205
+16% +$479K
ABBV icon
83
AbbVie
ABBV
$439B
$3.17M 0.17%
18,105
-6,472
-26% -$1.19M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.17M 0.17%
7,160
-1,116
-13% -$515K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.72B
$3.15M 0.17%
52,466
+5,250
+11% +$319K
DIS icon
86
Walt Disney
DIS
$179B
$3.11M 0.17%
28,601
-7,139
-20% -$750K
ZS icon
87
Zscaler
ZS
$29B
$3.1M 0.17%
16,321
+2,563
+19% +$496K
PG icon
88
Procter & Gamble
PG
$336B
$3.1M 0.17%
19,538
-3,284
-14% -$559K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.1M 0.17%
170,012
+781
+0.5% +$14.3K
MA icon
90
Mastercard
MA
$496B
$3.06M 0.17%
6,073
-861
-12% -$446K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.06M 0.17%
69,275
-22,972
-25% -$1.07M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.01M 0.17%
48,657
+6,027
+14% +$387K
SCHW
93
Charles Schwab
SCHW
$187B
$3.01M 0.17%
41,314
-983
-2% -$73.6K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$2.97M 0.16%
41,723
-97,169
-70% -$7.1M
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.93M 0.16%
89,964
+2,000
+2% +$66.2K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.89M 0.16%
125,675
-256,135
-67% -$5.97M
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.89M 0.16%
53,303
+10,957
+26% +$635K
HD icon
98
Home Depot
HD
$355B
$2.88M 0.16%
7,386
-1,088
-13% -$444K
MBB icon
99
iShares MBS ETF
MBB
$39B
$2.87M 0.16%
31,756
-4,574
-13% -$426K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.86M 0.16%
43,817
-19,039
-30% -$1.32M
2 3
4
5 6

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CM
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BP
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AAM
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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.