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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
DUOL icon
426
Duolingo
DUOL
$6.34B
$374K 0.02%
+972
New +$332K
EPD icon
427
Enterprise Products Partners
EPD
$81.8B
$374K 0.02%
12,136
+38
+0.3% +$1.27K
KKR icon
428
KKR & Co
KKR
$99.6B
$372K 0.02%
3,257
+158
+5% +$21.7K
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$368K 0.02%
12,224
-2,442
-17% -$73.2K
AMX icon
430
America Movil
AMX
$70.3B
$368K 0.02%
21,432
-4,000
-16% -$57.3K
FSEP icon
431
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$367K 0.02%
8,282
-135
-2% -$6.2K
PAYC icon
432
Paycom
PAYC
$9.57B
$367K 0.02%
1,606
+182
+13% +$38.4K
CR icon
433
Crane Co
CR
$12.7B
$367K 0.02%
2,307
-122
-5% -$19.6K
PJT icon
434
PJT Partners
PJT
$4.48B
$366K 0.02%
+2,590
New +$407K
HEFA icon
435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$366K 0.02%
10,170
+3,432
+51% +$125K
IVVB icon
436
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$364K 0.02%
+12,427
New +$380K
DIAX
437
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$363K 0.02%
26,241
– –
SLB icon
438
SLB Ltd
SLB
$79.7B
$359K 0.02%
10,527
-747
-7% -$30.6K
BCS icon
439
Barclays
BCS
$93.7B
$358K 0.02%
22,189
+5,183
+30% +$77.6K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$358K 0.02%
8,704
-6,769
-44% -$282K
PBH icon
441
Prestige Consumer Healthcare
PBH
$2.54B
$358K 0.02%
4,364
+1,004
+30% +$82.4K
GLOB icon
442
Globant
GLOB
$1.68B
$357K 0.02%
+2,999
New +$538K
SHYL icon
443
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$356K 0.02%
7,963
+124
+2% +$5.58K
MGC icon
444
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$355K 0.02%
1,771
+19
+1% +$4.05K
EMC icon
445
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$355K 0.02%
13,422
– –
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$353K 0.02%
5,516
-4,692
-46% -$315K
AMT icon
447
American Tower
AMT
$79B
$353K 0.02%
1,595
+36
+2% +$7.06K
TSCO icon
448
Tractor Supply
TSCO
$18.4B
$351K 0.02%
7,041
+2,029
+40% +$111K
CSGP icon
449
CoStar Group
CSGP
$12.6B
$348K 0.02%
4,214
-4,744
-53% -$361K
GD icon
450
General Dynamics
GD
$106B
$347K 0.02%
1,277
-41
-3% -$10.7K
16 17
18
19 20

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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.