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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 | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining
B
$67.2B
| $319K | 0.02% |
16,898
+4,417
| +35% | +$77.4K |
|
|
TIGR
477
UP Fintech Holding
TIGR
$849M
| $316K | 0.02% |
38,380
+20,020
| +109% | +$150K |
|
478
Consolidated Edison
ED
$39.8B
| $316K | 0.02% |
2,818
-15
| -0.5% | -$1.47K |
|
479
e.l.f. Beauty
ELF
$5.61B
| $316K | 0.02% |
5,075
-4,686
| -48% | -$408K |
|
480
Commault Systems
CVLT
$5.78B
| $315K | 0.02% |
1,868
+466
| +33% | +$76.7K |
|
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $313K | 0.02% |
3,362
+244
| +8% | +$25.4K |
|
482
BWX Technologies
BWXT
$15.5B
| $312K | 0.02% |
2,860
+24
| +0.8% | +$2.6K |
|
483
Parker-Hannifin
PH
$134B
| $312K | 0.02% |
518
+70
| +16% | +$45.8K |
|
484
Nasdaq
NDAQ
$53.1B
| $312K | 0.02% |
+4,108
| New | +$323K |
|
485
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $311K | 0.02% |
10,316
| – | – |
|
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $309K | 0.02% |
3,642
-94
| -3% | -$7.58K |
|
487
PTC
PTC
$16.3B
| $309K | 0.02% |
2,010
+319
| +19% | +$54.9K |
|
488
Public Service Enterprise Group
PEG
$37.5B
| $308K | 0.02% |
+3,769
| New | +$314K |
|
489
Danaher
DHR
$146B
| $305K | 0.02% |
+1,534
| New | +$335K |
|
490
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $304K | 0.02% |
8,260
| – | – |
|
491
American International
AIG
$40.4B
| $304K | 0.02% |
3,705
+422
| +13% | +$32.8K |
|
492
Kenvue
KVUE
$36.6B
| $304K | 0.02% |
+12,983
| New | +$287K |
|
493
MakeMyTrip
MMYT
$5.78B
| $303K | 0.02% |
+2,882
| New | +$297K |
|
494
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $303K | 0.02% |
7,572
| – | – |
|
495
Intercontinental Exchange
ICE
$84.9B
| $300K | 0.02% |
+1,806
| New | +$296K |
|
496
Franklin Intelligent Machines ETF
IQM
$107M
| $299K | 0.02% |
4,924
-4,251
| -46% | -$276K |
|
497
Vistra
VST
$48.6B
| $299K | 0.02% |
2,311
-4,232
| -65% | -$632K |
|
498
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $299K | 0.02% |
+3,151
| New | +$308K |
|
499
Sumitomo Mitsui Financial
SMFG
$160B
| $296K | 0.02% |
20,664
+4,365
| +27% | +$66.4K |
|
500
Insulet
PODD
$10B
| $296K | 0.02% |
1,179
+270
| +30% | +$73.1K |
|
Similar funds
CM
BP
AAM
RCG
AL
CGPCS
EAM
WAM
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.