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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
EWBC icon
176
East-West Bancorp
EWBC
$18.3B
$1.44M 0.08%
15,425
-1
-0% -$98
ESS icon
177
Essex Property Trust
ESS
$18.2B
$1.44M 0.08%
5,299
-4,331
-45% -$1.28M
MRK icon
178
Merck
MRK
$323B
$1.44M 0.08%
14,514
-5,484
-27% -$565K
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.43M 0.08%
34,857
+681
+2% +$29.2K
EW icon
180
Edwards Lifesciences
EW
$53.9B
$1.4M 0.08%
19,001
-2,698
-12% -$189K
SCCO icon
181
Southern Copper
SCCO
$163B
$1.39M 0.08%
15,733
-97
-0.6% -$9.57K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.39M 0.08%
27,877
-3,985
-13% -$201K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.38M 0.08%
54,648
+2,648
+5% +$67.5K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.38M 0.08%
22,662
+2,112
+10% +$127K
SHOP icon
185
Shopify
SHOP
$196B
$1.37M 0.08%
13,220
-734
-5% -$71.4K
RTX icon
186
RTX Corp
RTX
$302B
$1.36M 0.07%
11,797
-8,417
-42% -$1.02M
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.36M 0.07%
10,975
-1,607
-13% -$207K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.35M 0.07%
12,056
-3,611
-23% -$434K
JBBB icon
189
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.32M 0.07%
26,927
+5,952
+28% +$293K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.32M 0.07%
19,337
-184
-0.9% -$13.3K
APD icon
191
Air Products & Chemicals
APD
$68.7B
$1.32M 0.07%
4,493
-4,728
-51% -$1.48M
XYZ
192
Block Inc
XYZ
$47.4B
$1.31M 0.07%
+15,931
New +$1.31M
WMB icon
193
Williams Companies
WMB
$88.4B
$1.31M 0.07%
23,651
+136
+0.6% +$7.33K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.31M 0.07%
54,572
+19,526
+56% +$471K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.3M 0.07%
22,676
-511
-2% -$30K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.3M 0.07%
11,742
+1,286
+12% +$138K
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$4.61B
$1.29M 0.07%
28,529
-1,051
-4% -$50.9K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$1.26M 0.07%
46,822
-83,042
-64% -$2.36M
AXP icon
199
American Express
AXP
$231B
$1.24M 0.07%
4,213
-1,290
-23% -$371K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.23M 0.07%
11,241
-4,574
-29% -$511K
6 7
8
9 10

Similar funds

CM
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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.