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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$172M 9.5%
296,604
+110,999
+60% +$65.4M
NVDA icon
2
NVIDIA
NVDA
$5.29T
$129M 7.12%
950,314
-26,326
-3% -$3.63M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$103M 5.67%
202,800
+51,833
+34% +$26.2M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.74B
$77.8M 4.29%
3,687,906
+664,344
+22% +$14M
AAPL icon
5
Apple
AAPL
$4.48T
$61.3M 3.38%
258,823
-29,526
-10% -$6.96M
GLD icon
6
SPDR Gold Trust
GLD
$143B
$59.4M 3.28%
239,355
+195,520
+446% +$48M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$56.5M 3.12%
2,413,215
+440,771
+22% +$10.5M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$49.9M 2.75%
81,027
-3,093
-4% -$1.82M
AMZN icon
9
Amazon
AMZN
$2.94T
$39.6M 2.19%
181,003
-3,601
-2% -$737K
MSFT icon
10
Microsoft
MSFT
$3.72T
$38.9M 2.14%
92,795
+1,293
+1% +$551K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$30.9M 1.7%
57,841
+10,383
+22% +$5.62M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$26M 1.43%
135,200
+10,342
+8% +$1.81M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$903B
$22.5M 1.24%
38,517
-585
-1% -$346K
COST icon
14
Costco
COST
$418B
$22.3M 1.23%
23,751
+268
+1% +$249K
AVGO icon
15
Broadcom
AVGO
$1.99T
$21.3M 1.17%
94,768
+31,492
+50% +$5.82M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.26T
$20.4M 1.12%
105,549
-9,143
-8% -$1.61M
AMD icon
17
Advanced Micro Devices
AMD
$765B
$20.2M 1.11%
174,177
+58,748
+51% +$8.45M
ET icon
18
Energy Transfer Partners
ET
$71.8B
$17.8M 0.98%
917,815
+11,026
+1% +$195K
TSM icon
19
TSMC
TSM
$2.19T
$17M 0.94%
81,747
+35,898
+78% +$6.95M
SNOW icon
20
Snowflake
SNOW
$116B
$16.3M 0.9%
100,284
+6,922
+7% +$975K
PANW icon
21
Palo Alto Networks
PANW
$312B
$15.7M 0.87%
90,740
-5,004
-5% -$945K
SM icon
22
SM Energy
SM
$7.75B
$15.1M 0.84%
349,268
+11,191
+3% +$473K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$14.2M 0.78%
161,887
+15,909
+11% +$1.37M
TSLA icon
24
Tesla
TSLA
$1.31T
$12.7M 0.7%
32,164
+1,147
+4% +$369K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11M 0.61%
219,084
-458
-0.2% -$24.4K
1
2 3 4 5

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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.