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Latest Diversify Advisory Services, LLC Stock Portfolio

Diversify Advisory Services, LLC Performance:
2024 Q4: -0.03%YTD: -0.75%

Performance for 2024 Q4 is -0.03%, and YTD is -0.75%.

About Diversify Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Diversify Advisory Services, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2024.

The top stock holdings of Diversify Advisory Services, LLC are SPY, NVDA, QQQ. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), VALARIS LTD (VAL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (AAXJ). Diversify Advisory Services, LLC opened new stock positions in TALEN ENERGY CORP, KYNDRYL HLDGS INC (KD) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and TRACTOR SUPPLY CO (TSCO).

Diversify Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diversify Advisory Services, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was -0.75%.

New Buys

Ticker$ Bought
talen energy corp5,793,640
arm holdings plc5,667,930
kyndryl hldgs inc5,308,560
super micro computer inc5,113,380
lam research corp2,782,190
proshares tr2,662,180
okta inc2,268,540
arista networks inc1,889,470

New stocks bought by Diversify Advisory Services, LLC

Additions

Ticker% Inc.
select sector spdr tr704
spdr gold tr446
e l f beauty inc356
pinterest inc211
spdr ser tr153
builders firstsource inc103
booking holdings inc102
seagate technology hldngs pl95.38

Additions to existing portfolio by Diversify Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-98.95
ishares tr-97.73
ishares tr-92.04
select sector spdr tr-91.39
ishares tr-90.15
pfizer inc-86.68
vanguard scottsdale fds-79.16
blackstone secd lending fd-74.2

Diversify Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Diversify Advisory Services, LLC

Sector Distribution

Diversify Advisory Services, LLC has about 53.4% of it's holdings in Others sector.

Sector%
Others53.4
Technology20.8
Communication Services6
Consumer Cyclical4.2
Financial Services3.9
Energy2.9
Consumer Defensive2.7
Healthcare2.5
Industrials1.6
Utilities1.2

Market Cap. Distribution

Diversify Advisory Services, LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.4
MEGA-CAP28.7
LARGE-CAP13.4
MID-CAP3

Stocks belong to which Index?

About 40.9% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.1
S&P 50038.2
RUSSELL 20002.7
Top 5 Winners (%)%
APP
applovin corp
103.7 %
TSLA
tesla inc
78.3 %
PLTR
palantir technologies inc
45.7 %
UAL
united airls hldgs inc
42.7 %
SOFI
sofi technologies inc
42.7 %
Top 5 Winners ($)$
AMPS
ishares tr
5.8 M
TSLA
tesla inc
5.6 M
AMZN
amazon com inc
5.4 M
SNOW
snowflake inc
4.6 M
AVGO
broadcom inc
4.4 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.2 %
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-52.7 %
MCHP
microchip technology inc.
-24.7 %
AES
aes corp
-24.5 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-17.5 M
NVDA
nvidia corporation
-6.8 M
AMD
advanced micro devices inc
-5.4 M
ANET
arista networks inc
-4.8 M
LMT
lockheed martin corp
-1.2 M

Diversify Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversify Advisory Services, LLC

Diversify Advisory Services, LLC has 607 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Diversify Advisory Services, LLC last quarter.

Last Reported on: 16 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions