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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
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$114M
Cap. Flow %
-7.12%
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.96M
2
GLD icon
SPDR Gold Trust
GLD
+$7.48M
3
TSM icon
TSMC
TSM
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$956K 0.06%
48,723
+159
+0.3% +$3.1K
BA icon
227
Boeing
BA
$184B
$934K 0.06%
5,133
-1,282
-20% -$222K
AEP icon
228
American Electric Power
AEP
$67.3B
$929K 0.06%
8,558
+5,766
+207% +$584K
FICO icon
229
Fair Isaac
FICO
$22.4B
$928K 0.06%
473
+29
+7% +$53.7K
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$923K 0.06%
15,428
-7,248
-32% -$424K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$917K 0.06%
13,376
+2,216
+20% +$167K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$916K 0.06%
4,374
+2,267
+108% +$484K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$912K 0.06%
35,379
-2,509
-7% -$67.3K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$904K 0.06%
8,885
-2,356
-21% -$257K
CSMD icon
235
Congress SMid Growth ETF
CSMD
$485M
$901K 0.06%
32,342
-1,719
-5% -$51K
EMR icon
236
Emerson Electric
EMR
$91.7B
$900K 0.06%
+8,564
New +$1.03M
CPRT icon
237
Copart
CPRT
$27.2B
$898K 0.06%
14,846
+8,943
+151% +$503K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$897K 0.06%
21,099
+2,699
+15% +$116K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.5B
$886K 0.06%
17,500
-12,536
-42% -$682K
SRE icon
240
Sempra
SRE
$55.9B
$881K 0.06%
11,697
+9,013
+336% +$702K
SUSC icon
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$878K 0.05%
38,175
-10,177
-21% -$233K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$878K 0.05%
13,905
+590
+4% +$39.8K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$877K 0.05%
27,117
-3,872
-12% -$134K
LOW icon
244
Lowe's Companies
LOW
$124B
$873K 0.05%
3,908
-2,783
-42% -$685K
PEN icon
245
Penumbra
PEN
$12.9B
$858K 0.05%
+2,889
New +$781K
VOOV icon
246
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$852K 0.05%
4,809
-330
-6% -$61.7K
DFUS
247
Dimensional US Equity ETF
DFUS
$21.6B
$849K 0.05%
14,154
+4,000
+39% +$256K
TTD icon
248
Trade Desk
TTD
$6.37B
$845K 0.05%
15,462
+11,312
+273% +$1.02M
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$840K 0.05%
8,436
-3,306
-28% -$359K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$826K 0.05%
4,575
+15
+0.3% +$2.96K
8 9
10
11 12

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CM
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BP
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AAM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
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CGPCS
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Diversify Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.

  • Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
  • Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
  • Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
  • Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
  • Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
  • Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
  • Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.

Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.