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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
WDAY icon
101
Workday
WDAY
$45.3B
$2.81M 0.16%
11,263
+1,713
+18% +$438K
LRCX icon
102
Lam Research
LRCX
$391B
$2.78M 0.15%
37,270
-280,890
-88% -$21.3M
SDS icon
103
ProShares UltraShort S&P500
SDS
$369M
$2.66M 0.15%
+26,529
New +$2.62M
ACN icon
104
Accenture
ACN
$109B
$2.66M 0.15%
7,592
-1,297
-15% -$467K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.64M 0.15%
95,382
-287,414
-75% -$7.86M
MDT icon
106
Medtronic
MDT
$116B
$2.64M 0.15%
32,714
-11,272
-26% -$976K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.63M 0.15%
33,156
-125,969
-79% -$10.3M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 0.14%
37,427
+7,322
+24% +$540K
NOW icon
109
ServiceNow
NOW
$133B
$2.46M 0.14%
11,995
-1,730
-13% -$350K
COP icon
110
ConocoPhillips
COP
$150B
$2.43M 0.13%
23,796
+209
+0.9% +$22.2K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.34M 0.13%
45,717
-8,581
-16% -$475K
CRM icon
112
Salesforce
CRM
$162B
$2.34M 0.13%
7,358
-2,430
-25% -$776K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.28M 0.13%
18,112
-734
-4% -$95.7K
OKTA icon
114
Okta
OKTA
$26.2B
$2.27M 0.13%
+26,888
New +$2.08M
ASML icon
115
ASML
ASML
$694B
$2.24M 0.12%
3,025
+66
+2% +$47.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.21M 0.12%
46,806
-848
-2% -$41K
ADBE icon
117
Adobe
ADBE
$107B
$2.21M 0.12%
5,454
-5,556
-50% -$2.75M
NFLX icon
118
Netflix
NFLX
$316B
$2.2M 0.12%
26,270
+3,280
+14% +$270K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.8B
$2.18M 0.12%
10,052
-92,014
-90% -$21M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.17M 0.12%
15,537
-11,567
-43% -$1.69M
ZTS icon
121
Zoetis
ZTS
$31B
$2.13M 0.12%
13,047
-2,593
-17% -$464K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50B
$2.12M 0.12%
11,252
-902
-7% -$179K
XMAR icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.11M 0.12%
58,306
-13,021
-18% -$467K
BX icon
124
Blackstone
BX
$117B
$2.09M 0.12%
12,678
-8,436
-40% -$1.47M
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.06M 0.11%
30,096
-4,806
-14% -$333K
3 4
5
6 7

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BP
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AAM
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RCG
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AL
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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.