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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 | |
|---|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $2.05M | 0.11% |
55,420
-15,250
| -22% | -$556K |
2024 Q1
3 quarters
|
|
127
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.04M | 0.11% |
30,120
+7,224
| +32% | +$485K |
2024 Q1
3 quarters
|
|
128
Oracle
ORCL
$389B
| $2.03M | 0.11% |
13,139
-8,133
| -38% | -$1.44M |
2024 Q1
3 quarters
|
|
129
iShares US Technology ETF
IYW
$25.1B
| $2.03M | 0.11% |
12,845
-1,996
| -13% | -$316K |
2024 Q1
3 quarters
|
|
130
Pinterest
PINS
$12.4B
| $2.03M | 0.11% |
66,106
+44,869
| +211% | +$1.41M |
2024 Q1
3 quarters
|
|
131
Vertex Pharmaceuticals
VRTX
$127B
| $2.03M | 0.11% |
4,946
+131
| +3% | +$60.7K |
2024 Q1
3 quarters
|
|
132
Simplify Volatility Premium ETF
SVOL
$520M
| $2.02M | 0.11% |
99,661
+18,131
| +22% | +$391K |
2024 Q2
2 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.02M | 0.11% |
17,859
+192
| +1% | +$22.9K |
2024 Q1
3 quarters
|
|
134
VanEck Semiconductor ETF
SMH
$65.8B
| $1.98M | 0.11% |
8,027
+528
| +7% | +$131K |
2024 Q1
3 quarters
|
|
135
Airbnb
ABNB
$102B
| $1.98M | 0.11% |
15,257
-3,451
| -18% | -$465K |
2024 Q1
3 quarters
|
|
136
Qualcomm
QCOM
$184B
| $1.96M | 0.11% |
12,475
-4,206
| -25% | -$689K |
2024 Q1
3 quarters
|
|
137
Union Pacific
UNP
$172B
| $1.95M | 0.11% |
8,660
-2,964
| -25% | -$702K |
2024 Q1
3 quarters
|
|
138
Goldman Sachs
GS
$257B
| $1.94M | 0.11% |
3,464
-535
| -13% | -$298K |
2024 Q1
3 quarters
|
|
139
McDonald's
MCD
$172B
| $1.94M | 0.11% |
6,858
-3,959
| -37% | -$1.18M |
2024 Q1
3 quarters
|
|
140
Amgen
AMGN
$234B
| $1.92M | 0.11% |
7,320
-3,499
| -32% | -$1.04M |
2024 Q1
3 quarters
|
|
141
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.91M | 0.11% |
33,892
-2,030
| -6% | -$119K |
2024 Q1
3 quarters
|
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.91M | 0.11% |
14,981
-2,237
| -13% | -$290K |
2024 Q1
3 quarters
|
|
143
Arista Networks
ANET
$223B
| $1.89M | 0.1% |
16,525
+1,201
| +8% | +$124K |
2024 Q2
2 quarters
|
|
144
Walmart Inc
WMT
$943B
| $1.89M | 0.1% |
20,310
+1,152
| +6% | +$100K |
2024 Q1
3 quarters
|
|
145
Intuit
INTU
$86.9B
| $1.83M | 0.1% |
2,937
-722
| -20% | -$461K |
2024 Q1
3 quarters
|
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.82M | 0.1% |
49,090
-1,450
| -3% | -$53.8K |
2024 Q2
2 quarters
|
|
147
Thermo Fisher Scientific
TMO
$255B
| $1.82M | 0.1% |
3,349
-174
| -5% | -$95.7K |
2024 Q1
3 quarters
|
|
148
Innovator US Equity Buffer ETF October
BOCT
$300M
| $1.79M | 0.1% |
41,564
| – | – |
2024 Q1
3 quarters
|
|
149
Waste Management
WM
$90.7B
| $1.77M | 0.1% |
8,524
+482
| +6% | +$104K |
2024 Q1
3 quarters
|
|
150
AltShares Merger Arbitrage ETF
ARB
$103M
| $1.73M | 0.1% |
62,225
-801
| -1% | -$22.3K |
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.