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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
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.48M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
Broadcom
AVGO
|
+$6.8M |
| 5 |
Affirm
AFRM
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $586K | 0.04% |
5,666
-702
| -11% | -$71.5K |
|
327
Vanguard Real Estate ETF
VNQ
$38.3B
| $575K | 0.04% |
6,535
+697
| +12% | +$63.3K |
|
328
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $575K | 0.04% |
15,690
-1,000
| -6% | -$37.5K |
|
329
Norfolk Southern
NSC
$75.2B
| $574K | 0.04% |
2,571
+729
| +40% | +$178K |
|
|
EMBJ
330
Embraer S.A. ADS
EMBJ
$12.7B
| $573K | 0.04% |
12,569
+3,141
| +33% | +$140K |
|
331
Iron Mountain
IRM
$36.4B
| $572K | 0.04% |
6,480
+123
| +2% | +$11.9K |
|
332
Applied Materials
AMAT
$417B
| $572K | 0.04% |
3,822
-6,088
| -61% | -$1.02M |
|
333
EOG Resources
EOG
$75.2B
| $570K | 0.04% |
5,047
+190
| +4% | +$24.5K |
|
334
Ferrari
RACE
$72.1B
| $568K | 0.04% |
+1,228
| New | +$552K |
|
335
Carlisle Companies
CSL
$15.5B
| $566K | 0.04% |
1,492
-95
| -6% | -$34K |
|
336
Valero Energy
VLO
$93.3B
| $563K | 0.04% |
4,874
-1,519
| -24% | -$202K |
|
337
Sea Limited
SE
$80.5B
| $562K | 0.04% |
4,196
+1,549
| +59% | +$192K |
|
338
CVS Health
CVS
$120B
| $561K | 0.04% |
8,634
-640
| -7% | -$38.3K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $560K | 0.04% |
15,990
-2,338
| -13% | -$81.4K |
|
340
BJs Wholesale Club
BJ
$12B
| $557K | 0.03% |
4,779
+1,132
| +31% | +$117K |
|
341
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $556K | 0.03% |
11,232
+1
| +0% | +$55 |
|
342
Pinterest
PINS
$13.4B
| $555K | 0.03% |
21,105
-45,001
| -68% | -$1.52M |
|
343
KLA
KLAC
$262B
| $555K | 0.03% |
8,060
+1,580
| +24% | +$114K |
|
344
Texas Instruments
TXN
$257B
| $553K | 0.03% |
3,439
-710
| -17% | -$133K |
|
|
RMT
345
Royce Micro-Cap Trust
RMT
$764M
| $548K | 0.03% |
66,627
-2,301
| -3% | -$21.7K |
|
346
Rivian
RIVN
$23.7B
| $540K | 0.03% |
40,585
+1,032
| +3% | +$13K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $540K | 0.03% |
38,430
+7,143
| +23% | +$88.8K |
|
|
NVO
348
Novo Nordisk
NVO
$207B
| $538K | 0.03% |
8,251
-2,598
| -24% | -$215K |
|
349
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $536K | 0.03% |
15,300
| – | – |
|
350
Enbridge
ENB
$113B
| $532K | 0.03% |
11,399
-9,168
| -45% | -$399K |
|
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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.