DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$2.98B
AUM Growth
+$365M
(+14%)
Holding
922
Top Buys
| 1 | +$18.7M | |
| 2 | +$16.9M | |
| 3 | +$14.6M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$18M | |
| 3 | +$11.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$7.6M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Communication Services | 5.93% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $222M | 7.45% |
1,072,300
-20,900
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$702B
| $177M | 5.95% |
259,598
+8,845
|
|
||
|
3
Invesco QQQ Trust
QQQ
$409B
| $103M | 3.47% |
163,707
-16,793
|
|
||
4
Invesco Senior Loan ETF
BKLN
$6.38B
| $89.4M | 3% |
4,278,927
+198,270
|
|
||
5
Apple
AAPL
$4.12T
| $89.1M | 2.99% |
331,041
+34,918
|
|
||
6
SPDR Gold Trust
GLD
$141B
| $72.6M | 2.44% |
196,783
-49,185
|
|
||
7
Amazon
AMZN
$2.45T
| $68.1M | 2.29% |
268,144
+1,338
|
|
||
8
Microsoft
MSFT
$3.59T
| $62.6M | 2.1% |
121,054
-11,313
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $55.1M | 1.85% |
194,059
-39,230
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $54.1M | 1.82% |
84,821
+29,390
|
|
||
11
Broadcom
AVGO
$1.84T
| $48M | 1.61% |
132,384
-625
|
|
||
12
Vanguard S&P 500 ETF
VOO
$805B
| $46.1M | 1.55% |
73,322
+1,554
|
|
||
13
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $38.4M | 1.29% |
484,161
+14,409
|
|
||
14
Advanced Micro Devices
AMD
$355B
| $37.3M | 1.25% |
143,549
-69,424
|
|
||
15
TSMC
TSM
$1.53T
| $36.3M | 1.22% |
119,083
-13,832
|
|
||
16
Palantir
PLTR
$433B
| $32.7M | 1.1% |
158,074
+6,375
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $32.2M | 1.08% |
113,470
-1,257
|
|
||
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
| $30.5M | 1.02% |
281,014
+16,481
|
|
||
|
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
| $29.5M | 0.99% |
1,133,088
+649,111
|
|
||
20
iShares Core S&P 500 ETF
IVV
$735B
| $28.8M | 0.97% |
41,870
+7,832
|
|
||
21
SoFi Technologies
SOFI
$33.5B
| $26.2M | 0.88% |
856,158
-85,057
|
|
||
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $25.3M | 0.85% |
452,010
+66,016
|
|
||
23
OP Bancorp
OPBK
$205M
| $24.6M | 0.83% |
1,840,941
+1,090,687
|
|
||
24
Snowflake
SNOW
$77.5B
| $24.6M | 0.83% |
88,706
-6,837
|
|
||
25
Costco
COST
$397B
| $24.2M | 0.81% |
26,108
-1,290
|
|