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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
(-2.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
702
New
70
Increased
174
Reduced
346
Closed
89
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 | 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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$417B
| $1.7M | 0.09% |
9,910
+3,189
| +47% | +$578K |
|
152
Chipotle Mexican Grill
CMG
$40.4B
| $1.7M | 0.09% |
30,036
+3,800
| +14% | +$229K |
|
153
iShares National Muni Bond ETF
MUB
$45.8B
| $1.7M | 0.09% |
16,049
-3,418
| -18% | -$367K |
|
154
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.68M | 0.09% |
43,686
-4,832
| -10% | -$186K |
|
155
Lowe's Companies
LOW
$124B
| $1.66M | 0.09% |
6,691
-1,176
| -15% | -$314K |
|
156
Palantir
PLTR
$420B
| $1.65M | 0.09% |
24,575
+5,533
| +29% | +$322K |
|
157
Korn Ferry
KFY
$4.27B
| $1.64M | 0.09% |
25,134
+53
| +0.2% | +$3.86K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.64M | 0.09% |
64,400
-24,710
| -28% | -$657K |
|
159
Abbott
ABT
$189B
| $1.63M | 0.09% |
14,514
-1,272
| -8% | -$147K |
|
160
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.62M | 0.09% |
35,519
-15,064
| -30% | -$706K |
|
161
Vanguard Morningstar Value ETF
VTV
$192B
| $1.58M | 0.09% |
9,437
+2,143
| +29% | +$376K |
|
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.55M | 0.09% |
16,153
+5,244
| +48% | +$500K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.54M | 0.09% |
27,899
-15,850
| -36% | -$931K |
|
164
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.54M | 0.09% |
29,780
-250
| -0.8% | -$12.9K |
|
165
IBM
IBM
$225B
| $1.54M | 0.08% |
7,008
-8,081
| -54% | -$1.8M |
|
166
Comcast
CMCSA
$90.5B
| $1.53M | 0.08% |
42,209
-16,663
| -28% | -$692K |
|
167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $1.53M | 0.08% |
71,810
-3,089
| -4% | -$67.6K |
|
168
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.53M | 0.08% |
+15,062
| New | +$1.51M |
|
169
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $1.49M | 0.08% |
23,513
-10,945
| -32% | -$705K |
|
170
iShares International Equity Factor ETF
INTF
$3.74B
| $1.49M | 0.08% |
52,190
-9,891
| -16% | -$296K |
|
171
Deere & Co
DE
$167B
| $1.48M | 0.08% |
3,618
-548
| -13% | -$231K |
|
172
AT&T
T
$167B
| $1.47M | 0.08% |
67,656
+974
| +1% | +$21.9K |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.45M | 0.08% |
47,930
+2,433
| +5% | +$73.8K |
|
174
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $1.45M | 0.08% |
41,501
| – | – |
|
175
Pfizer
PFE
$151B
| $1.45M | 0.08% |
54,110
-352,076
| -87% | -$9.55M |
|
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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.