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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
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$642K 0.04%
12,671
-1,769
-12% -$89.5K
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$637K 0.04%
11,529
-7,832
-40% -$456K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.5B
$635K 0.04%
12,477
-6,355
-34% -$324K
DFS
304
DELISTED
Discover Financial Services
DFS
$635K 0.04%
3,424
-139
-4% -$25.4K
OXY icon
305
Occidental Petroleum
OXY
$59B
$629K 0.04%
15,597
-656
-4% -$32K
TSN icon
306
Tyson Foods
TSN
$19.9B
$629K 0.04%
+10,377
New +$609K
SMH icon
307
VanEck Semiconductor ETF
SMH
$70.6B
$627K 0.04%
2,984
-5,043
-63% -$1.21M
RMBS icon
308
Rambus
RMBS
$10.5B
$625K 0.04%
12,677
+4,205
+50% +$247K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$624K 0.04%
7,682
-2,875
-27% -$229K
VPLS
310
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$618K 0.04%
+7,963
New +$611K
MSCI icon
311
MSCI
MSCI
$40.8B
$617K 0.04%
1,142
+131
+13% +$76.1K
HON icon
312
Honeywell
HON
$72.9B
$617K 0.04%
3,095
+150
+5% +$30.4K
BXSL icon
313
Blackstone Secured Lending
BXSL
$5.69B
$614K 0.04%
20,684
-2,182
-10% -$71.9K
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$3.27B
$614K 0.04%
15,356
-170
-1% -$6.63K
FIX icon
315
Comfort Systems
FIX
$59.4B
$610K 0.04%
1,534
+468
+44% +$189K
ESML icon
316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$606K 0.04%
16,107
+3,915
+32% +$163K
BSJP
317
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606K 0.04%
26,288
-7,466
-22% -$172K
VRNA
318
DELISTED
Verona Pharma
VRNA
$605K 0.04%
8,265
+2,099
+34% +$126K
TT icon
319
Trane Technologies
TT
$106B
$601K 0.04%
1,701
+196
+13% +$70.8K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$15.1B
$596K 0.04%
23,239
+232
+1% +$6.46K
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$591K 0.04%
13,779
– –
FSK icon
322
FS KKR Capital
FSK
$3.39B
$589K 0.04%
29,274
-14
-0% -$313
UDEC
323
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$589K 0.04%
+17,200
New +$605K
BIDD
324
iShares International Dividend Active ETF
BIDD
$420M
$588K 0.04%
22,648
-2,429
-10% -$63.1K
BMA icon
325
Banco Macro
BMA
$5.14B
$588K 0.04%
6,501
+1,805
+38% +$169K
11 12
13
14 15

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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.