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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $172M | 9.5% |
296,604
+110,999
| +60% | +$65.4M |
2024 Q1
3 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $129M | 7.12% |
950,314
-26,326
| -3% | -$3.63M |
2024 Q1
3 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $103M | 5.67% |
202,800
+51,833
| +34% | +$26.2M |
2024 Q1
3 quarters
|
|
|
4
Invesco Senior Loan ETF
BKLN
$6.27B
| $77.8M | 4.29% |
3,687,906
+664,344
| +22% | +$14M |
2024 Q1
3 quarters
|
|
5
Apple
AAPL
$5.01T
| $61.3M | 3.38% |
258,823
-29,526
| -10% | -$6.96M |
2024 Q1
3 quarters
|
|
|
6
SPDR Gold Trust
GLD
$141B
| $59.4M | 3.28% |
239,355
+195,520
| +446% | +$48M |
2024 Q1
3 quarters
|
|
|
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $56.5M | 3.12% |
2,413,215
+440,771
| +22% | +$10.5M |
2024 Q1
3 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $49.9M | 2.75% |
81,027
-3,093
| -4% | -$1.82M |
2024 Q1
3 quarters
|
|
9
Amazon
AMZN
$2.7T
| $39.6M | 2.19% |
181,003
-3,601
| -2% | -$737K |
2024 Q1
3 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $38.9M | 2.14% |
92,795
+1,293
| +1% | +$551K |
2024 Q1
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $30.9M | 1.7% |
57,841
+10,383
| +22% | +$5.62M |
2024 Q1
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $26M | 1.43% |
135,200
+10,342
| +8% | +$1.81M |
2024 Q1
3 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $22.5M | 1.24% |
38,517
-585
| -1% | -$346K |
2024 Q1
3 quarters
|
|
14
Costco
COST
$438B
| $22.3M | 1.23% |
23,751
+268
| +1% | +$249K |
2024 Q1
3 quarters
|
|
15
Broadcom
AVGO
$1.57T
| $21.3M | 1.17% |
94,768
+31,492
| +50% | +$5.82M |
2024 Q1
3 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.12T
| $20.4M | 1.12% |
105,549
-9,143
| -8% | -$1.61M |
2024 Q1
3 quarters
|
|
17
Advanced Micro Devices
AMD
$863B
| $20.2M | 1.11% |
174,177
+58,748
| +51% | +$8.45M |
2024 Q1
3 quarters
|
|
18
Energy Transfer Partners
ET
$69.8B
| $17.8M | 0.98% |
917,815
+11,026
| +1% | +$195K |
2024 Q1
3 quarters
|
|
19
TSMC
TSM
$2.14T
| $17M | 0.94% |
81,747
+35,898
| +78% | +$6.95M |
2024 Q1
3 quarters
|
|
20
Snowflake
SNOW
$108B
| $16.3M | 0.9% |
100,284
+6,922
| +7% | +$975K |
2024 Q1
3 quarters
|
|
21
Palo Alto Networks
PANW
$280B
| $15.7M | 0.87% |
90,740
-5,004
| -5% | -$945K |
2024 Q1
3 quarters
|
|
22
SM Energy
SM
$9.4B
| $15.1M | 0.84% |
349,268
+11,191
| +3% | +$473K |
2024 Q1
3 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $14.2M | 0.78% |
161,887
+15,909
| +11% | +$1.37M |
2024 Q1
3 quarters
|
|
24
Tesla
TSLA
$1.4T
| $12.7M | 0.7% |
32,164
+1,147
| +4% | +$369K |
2024 Q1
3 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11M | 0.61% |
219,084
-458
| -0.2% | -$24.4K |
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 $9.67M 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 $9.67M.
- 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.