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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
-$148M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
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 | Miscellaneous | 49.89% |
| 2 | Technology | 22.7% |
| 3 | Financials | 5.98% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$20.8B
| $9.96M | 0.62% |
276,693
+119,841
| +76% | +$4.55M |
2024 Q4
1 quarter
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $9.78M | 0.61% |
258,081
+55,242
| +27% | +$2M |
2024 Q1
4 quarters
|
|
28
Visa
V
$756B
| $9.52M | 0.59% |
27,885
+2,465
| +10% | +$834K |
2024 Q1
4 quarters
|
|
29
OP Bancorp
OPBK
$220M
| $9.31M | 0.58% |
736,600
| – | – |
2024 Q1
4 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.79M | 0.55% |
32,238
+3,856
| +14% | +$1.12M |
2024 Q1
4 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $8.67M | 0.54% |
188,121
-45,236
| -19% | -$2.06M |
2024 Q1
4 quarters
|
|
32
Talen Energy Corp
TLN
$16.8B
| $8.55M | 0.53% |
39,947
+13,826
| +53% | +$3M |
2024 Q4
1 quarter
|
|
33
Johnson & Johnson
JNJ
$616B
| $8.04M | 0.5% |
51,600
-1,881
| -4% | -$294K |
2024 Q1
4 quarters
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.74M | 0.48% |
84,243
+251
| +0.3% | +$23.1K |
2024 Q1
4 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $7.64M | 0.48% |
184,764
+5,500
| +3% | +$248K |
2024 Q1
4 quarters
|
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.63M | 0.48% |
164,676
+14,755
| +10% | +$675K |
2024 Q1
4 quarters
|
|
37
Tesla
TSLA
$1.4T
| $7.58M | 0.47% |
25,964
-6,200
| -19% | -$2.07M |
2024 Q1
4 quarters
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.42M | 0.46% |
146,797
+24,592
| +20% | +$1.25M |
2024 Q2
3 quarters
|
|
39
Arm
ARM
$243B
| $7.37M | 0.46% |
65,971
+25,627
| +64% | +$3.57M |
2024 Q4
1 quarter
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $7.24M | 0.45% |
71,949
+13,544
| +23% | +$1.36M |
2024 Q2
3 quarters
|
|
41
JPMorgan Chase
JPM
$902B
| $6.65M | 0.42% |
27,186
+907
| +3% | +$231K |
2024 Q1
4 quarters
|
|
42
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.52M | 0.41% |
282,814
+54,477
| +24% | +$1.23M |
2024 Q1
4 quarters
|
|
43
iShares Gold Trust
IAU
$61.8B
| $6.35M | 0.4% |
101,294
+16,628
| +20% | +$899K |
2024 Q1
4 quarters
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.29M | 0.39% |
139,371
+14,851
| +12% | +$669K |
2024 Q1
4 quarters
|
|
45
Coca-Cola
KO
$404B
| $6.29M | 0.39% |
86,887
+7,883
| +10% | +$526K |
2024 Q1
4 quarters
|
|
46
Eli Lilly
LLY
$1.12T
| $6.22M | 0.39% |
7,031
+917
| +15% | +$763K |
2024 Q1
4 quarters
|
|
47
Intuitive Surgical
ISRG
$151B
| $5.91M | 0.37% |
11,472
+4,245
| +59% | +$2.35M |
2024 Q1
4 quarters
|
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $5.71M | 0.36% |
112,069
+24,019
| +27% | +$1.22M |
2024 Q1
4 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$161B
| $5.3M | 0.33% |
82,965
+15,033
| +22% | +$929K |
2024 Q1
4 quarters
|
|
50
Verizon
VZ
$186B
| $5.21M | 0.33% |
121,297
+11,407
| +10% | +$475K |
2024 Q1
4 quarters
|
|
Similar funds
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 $148M 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.