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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 | |
|---|---|---|---|---|---|---|
551
Colgate-Palmolive
CL
$73.7B
| $250K | 0.02% |
2,710
-476
| -15% | -$42.6K |
|
552
Rollins
ROL
$17.8B
| $250K | 0.02% |
+4,436
| New | +$223K |
|
553
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $250K | 0.02% |
3,255
-1,212
| -27% | -$98.7K |
|
554
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $249K | 0.02% |
3,778
-18
| -0.5% | -$1.23K |
|
555
Quest Diagnostics
DGX
$26.2B
| $248K | 0.02% |
+1,387
| New | +$228K |
|
556
Apollo Global Management
APO
$80.8B
| $247K | 0.02% |
1,794
-218
| -11% | -$33.5K |
|
|
VNET
557
VNET Group
VNET
$2.12B
| $246K | 0.02% |
+43,489
| New | +$399K |
|
558
Northrop Grumman
NOC
$81.9B
| $245K | 0.02% |
509
-51
| -9% | -$24.3K |
|
559
United Parcel Service
UPS
$88.4B
| $245K | 0.02% |
2,534
-5,052
| -67% | -$604K |
|
560
CDW
CDW
$16.9B
| $245K | 0.02% |
1,530
+384
| +34% | +$69.8K |
|
561
Mid-America Apartment Communities
MAA
$15.3B
| $244K | 0.02% |
+1,551
| New | +$245K |
|
562
iShares MSCI EAFE ETF
EFA
$79.8B
| $242K | 0.02% |
2,855
-1,259
| -31% | -$101K |
|
563
Pearson
PSO
$9.76B
| $242K | 0.02% |
+15,321
| New | +$252K |
|
564
Sociedad Química y Minera de Chile
SQM
$20.4B
| $241K | 0.02% |
+6,885
| New | +$276K |
|
565
CRH
CRH
$67.1B
| $240K | 0.02% |
2,572
+123
| +5% | +$12.1K |
|
566
Dow Inc
DOW
$22.5B
| $240K | 0.02% |
7,824
-2,668
| -25% | -$102K |
|
567
Synopsys
SNPS
$78.6B
| $239K | 0.01% |
518
-1,262
| -71% | -$613K |
|
568
United Rentals
URI
$71.6B
| $238K | 0.01% |
377
-67
| -15% | -$46.1K |
|
|
BSMP
569
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $237K | 0.01% |
9,686
-6,000
| -38% | -$147K |
|
570
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $235K | 0.01% |
+4,586
| New | +$255K |
|
571
UFP Technologies
UFPT
$2.51B
| $235K | 0.01% |
1,111
+164
| +17% | +$39.7K |
|
|
GRMN
572
Garmin
GRMN
$59.7B
| $234K | 0.01% |
1,149
+47
| +4% | +$10.2K |
|
|
IBTF
573
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $234K | 0.01% |
10,000
| – | – |
|
574
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $233K | 0.01% |
6,732
| – | – |
|
575
Arcturus Therapeutics
ARCT
$212M
| $231K | 0.01% |
+18,000
| New | +$286K |
|
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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.