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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
PFEB icon
126
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.05M 0.11%
55,420
-15,250
-22% -$556K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$2.04M 0.11%
30,120
+7,224
+32% +$485K
ORCL icon
128
Oracle
ORCL
$418B
$2.03M 0.11%
13,139
-8,133
-38% -$1.44M
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$2.03M 0.11%
12,845
-1,996
-13% -$316K
PINS icon
130
Pinterest
PINS
$13.5B
$2.03M 0.11%
66,106
+44,869
+211% +$1.41M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$2.03M 0.11%
4,946
+131
+3% +$60.7K
SVOL icon
132
Simplify Volatility Premium ETF
SVOL
$533M
$2.02M 0.11%
99,661
+18,131
+22% +$391K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.11%
17,859
+192
+1% +$22.9K
SMH icon
134
VanEck Semiconductor ETF
SMH
$70.4B
$1.98M 0.11%
8,027
+528
+7% +$131K
ABNB icon
135
Airbnb
ABNB
$111B
$1.98M 0.11%
15,257
-3,451
-18% -$465K
QCOM icon
136
Qualcomm
QCOM
$170B
$1.96M 0.11%
12,475
-4,206
-25% -$689K
UNP icon
137
Union Pacific
UNP
$173B
$1.95M 0.11%
8,660
-2,964
-25% -$702K
GS icon
138
Goldman Sachs
GS
$302B
$1.94M 0.11%
3,464
-535
-13% -$298K
MCD icon
139
McDonald's
MCD
$193B
$1.94M 0.11%
6,858
-3,959
-37% -$1.18M
AMGN icon
140
Amgen
AMGN
$224B
$1.92M 0.11%
7,320
-3,499
-32% -$1.04M
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.91M 0.11%
33,892
-2,030
-6% -$119K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.91M 0.11%
14,981
-2,237
-13% -$290K
ANET icon
143
Arista Networks
ANET
$247B
$1.89M 0.1%
16,525
+1,201
+8% +$124K
WMT icon
144
Walmart Inc
WMT
$895B
$1.89M 0.1%
20,310
+1,152
+6% +$100K
INTU icon
145
Intuit
INTU
$91.6B
$1.83M 0.1%
2,937
-722
-20% -$461K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.82M 0.1%
49,090
-1,450
-3% -$53.8K
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$1.82M 0.1%
3,349
-174
-5% -$95.7K
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.79M 0.1%
41,564
– –
WM icon
149
Waste Management
WM
$91.3B
$1.77M 0.1%
8,524
+482
+6% +$104K
ARB icon
150
AltShares Merger Arbitrage ETF
ARB
$102M
$1.73M 0.1%
62,225
-801
-1% -$22.3K
4 5
6
7 8

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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.