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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$339B
| $1.22M | 0.07% |
9,918
-559
| -5% | -$68.8K |
|
202
e.l.f. Beauty
ELF
$5.6B
| $1.22M | 0.07% |
9,761
+7,621
| +356% | +$914K |
|
203
PepsiCo
PEP
$188B
| $1.21M | 0.07% |
8,515
-10,926
| -56% | -$1.79M |
|
204
Wells Fargo
WFC
$266B
| $1.2M | 0.07% |
17,215
-10,156
| -37% | -$693K |
|
205
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.2M | 0.07% |
23,114
+1,048
| +5% | +$55.2K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.19M | 0.07% |
23,599
-1,946
| -8% | -$98.3K |
|
207
Automatic Data Processing
ADP
$108B
| $1.19M | 0.07% |
4,146
-4,132
| -50% | -$1.22M |
|
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.18M | 0.07% |
23,915
-6,417
| -21% | -$326K |
|
209
Blue Owl Capital
OBDC
$5.76B
| $1.18M | 0.07% |
81,006
+159
| +0.2% | +$2.4K |
|
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.17M | 0.06% |
15,474
+2,963
| +24% | +$227K |
|
211
Corning
GLW
$137B
| $1.15M | 0.06% |
24,472
-352
| -1% | -$16.7K |
|
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.13M | 0.06% |
30,355
-14,183
| -32% | -$570K |
|
213
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $1.12M | 0.06% |
10,881
-5,988
| -35% | -$606K |
|
214
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.11M | 0.06% |
17,314
-681
| -4% | -$46K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.1M | 0.06% |
19,361
-3,292
| -15% | -$195K |
|
216
Boeing
BA
$185B
| $1.1M | 0.06% |
6,415
| – | – |
|
217
Moelis & Co
MC
$4.94B
| $1.09M | 0.06% |
15,278
-22,077
| -59% | -$1.6M |
|
218
Vistra
VST
$48.6B
| $1.09M | 0.06% |
6,543
+2,511
| +62% | +$349K |
|
219
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $1.09M | 0.06% |
34,650
| – | – |
|
220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.09M | 0.06% |
48,352
-14,967
| -24% | -$347K |
|
221
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.06M | 0.06% |
30,989
-37
| -0.1% | -$1.3K |
|
222
Atmos Energy
ATO
$28.6B
| $1.06M | 0.06% |
7,735
-10,420
| -57% | -$1.48M |
|
223
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.05M | 0.06% |
26,160
+380
| +1% | +$16.3K |
|
224
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.04M | 0.06% |
14,182
-3,027
| -18% | -$234K |
|
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.03M | 0.06% |
16,349
+467
| +3% | +$30.2K |
|
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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.