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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
GMAR icon
276
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$736K 0.05%
19,899
+3,199
+19% +$121K
CRDO icon
277
Credo Technology Group
CRDO
$46.2B
$735K 0.05%
+17,000
New +$1.06M
C icon
278
Citigroup
C
$228B
$726K 0.05%
10,541
-1,684
-14% -$128K
CTAS icon
279
Cintas
CTAS
$82.1B
$726K 0.05%
+3,467
New +$691K
CLOA icon
280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$725K 0.05%
14,039
-1,107
-7% -$57.4K
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$715K 0.04%
16,328
-2,814
-15% -$122K
WTPI
282
WisdomTree Equity Premium Income Fund
WTPI
$504M
$712K 0.04%
23,181
+3,098
+15% +$101K
RELX icon
283
RELX
RELX
$61.7B
$710K 0.04%
13,208
+1,666
+14% +$81.5K
DJUN icon
284
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$707K 0.04%
17,000
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$704K 0.04%
5,401
-53,167
-91% -$7.18M
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$702K 0.04%
16,196
+581
+4% +$25.1K
STWD icon
287
Starwood Property Trust
STWD
$6.17B
$681K 0.04%
35,466
-3,469
-9% -$68.2K
MELI icon
288
Mercado Libre
MELI
$98.4B
$673K 0.04%
295
+123
+72% +$244K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$672K 0.04%
5,557
+402
+8% +$51.8K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$671K 0.04%
8,183
-507
-6% -$37.9K
NKE icon
291
Nike
NKE
$61.3B
$670K 0.04%
11,641
+3,018
+35% +$222K
UL icon
292
Unilever
UL
$134B
$665K 0.04%
9,365
+25
+0.3% +$1.61K
HDB icon
293
HDFC Bank
HDB
$120B
$663K 0.04%
+18,300
New +$558K
GLDM icon
294
SPDR Gold MiniShares Trust
GLDM
$29.9B
$661K 0.04%
10,055
+235
+2% +$13.3K
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$658K 0.04%
9,005
-1,017
-10% -$78.4K
GGAL icon
296
Galicia Financial Group
GGAL
$7.15B
$658K 0.04%
10,702
+2,782
+35% +$173K
HACK icon
297
Amplify Cybersecurity ETF
HACK
$3B
$656K 0.04%
8,771
– –
BKNG icon
298
Booking.com
BKNG
$160B
$654K 0.04%
3,325
-175
-5% -$33.5K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$652K 0.04%
2,617
-39
-1% -$10.8K
NEE icon
300
NextEra Energy
NEE
$179B
$646K 0.04%
9,610
-2,815
-23% -$199K
10 11
12
13 14

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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 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.