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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 | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$20.9B
| $230K | 0.01% |
+1,660
| New | +$219K |
|
577
Omega Healthcare
OHI
$13.9B
| $230K | 0.01% |
6,004
-1,373
| -19% | -$51.1K |
|
578
PCB Bancorp
PCB
$392M
| $229K | 0.01% |
11,533
| – | – |
|
579
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $228K | 0.01% |
9,840
-5,084
| -34% | -$119K |
|
580
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $228K | 0.01% |
2,965
-4,405
| -60% | -$332K |
|
581
GE HealthCare
GEHC
$32.8B
| $228K | 0.01% |
+3,341
| New | +$287K |
|
582
Chubb
CB
$134B
| $226K | 0.01% |
794
-38
| -5% | -$10.6K |
|
583
ONE Gas
OGS
$4.99B
| $226K | 0.01% |
+2,888
| New | +$208K |
|
584
3M
MMM
$94.4B
| $226K | 0.01% |
+1,630
| New | +$239K |
|
585
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $226K | 0.01% |
4,692
-1,339
| -22% | -$61.6K |
|
586
Sabra Healthcare REIT
SBRA
$5.1B
| $226K | 0.01% |
12,878
+689
| +6% | +$11.6K |
|
587
Aegon
AEG
$13.9B
| $225K | 0.01% |
34,484
+8,035
| +30% | +$51.4K |
|
588
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $224K | 0.01% |
+4,798
| New | +$227K |
|
589
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $223K | 0.01% |
3,262
-65
| -2% | -$4.65K |
|
590
Masco
MAS
$14.9B
| $222K | 0.01% |
+3,676
| New | +$275K |
|
591
Cactus
WHD
$5.73B
| $222K | 0.01% |
5,600
+1,545
| +38% | +$85.6K |
|
592
Casey's General Stores
CASY
$31.2B
| $220K | 0.01% |
+476
| New | +$195K |
|
593
Simon Property Group
SPG
$71.9B
| $220K | 0.01% |
1,401
-136
| -9% | -$23.8K |
|
594
AES
AES
$10.5B
| $217K | 0.01% |
20,904
+1,006
| +5% | +$11.6K |
|
595
Centene
CNC
$32.4B
| $217K | 0.01% |
3,658
+37
| +1% | +$2.24K |
|
596
Lincoln Electric
LECO
$15.5B
| $216K | 0.01% |
+1,176
| New | +$231K |
|
597
UGI
UGI
$7.44B
| $216K | 0.01% |
+6,609
| New | +$209K |
|
598
TechnipFMC
FTI
$29.3B
| $216K | 0.01% |
7,506
+362
| +5% | +$10.9K |
|
599
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $213K | 0.01% |
9,103
+82
| +0.9% | +$1.94K |
|
600
Watsco Inc
WSO
$13.2B
| $213K | 0.01% |
+467
| New | +$230K |
|
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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.