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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.21M | 0.33% |
30,831
-1,921
| -6% | -$344K |
2024 Q1
4 quarters
|
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.13M | 0.32% |
43,050
-1,125
| -3% | -$131K |
2024 Q1
4 quarters
|
|
|
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.95M | 0.31% |
211,988
-2,201,227
| -91% | -$52M |
2024 Q1
4 quarters
|
|
54
Walmart Inc
WMT
$943B
| $4.93M | 0.31% |
51,361
+31,051
| +153% | +$2.91M |
2024 Q1
4 quarters
|
|
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.92M | 0.31% |
238,105
-27,598
| -10% | -$571K |
2024 Q2
3 quarters
|
|
56
Philip Morris
PM
$320B
| $4.92M | 0.31% |
28,903
-3,325
| -10% | -$471K |
2024 Q1
4 quarters
|
|
57
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.83M | 0.3% |
97,329
+17,140
| +21% | +$851K |
2024 Q1
4 quarters
|
|
58
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
| $4.8M | 0.3% |
153,948
+32,211
| +26% | +$1.09M |
2024 Q1
4 quarters
|
|
59
Kyndryl
KD
$2.88B
| $4.73M | 0.3% |
145,044
+554
| +0.4% | +$20.8K |
2024 Q4
1 quarter
|
|
60
Cisco
CSCO
$423B
| $4.64M | 0.29% |
80,999
+11,164
| +16% | +$687K |
2024 Q1
4 quarters
|
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.62M | 0.29% |
50,410
+14,882
| +42% | +$1.36M |
2024 Q1
4 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.58M | 0.29% |
86,418
-2,448
| -3% | -$124K |
2024 Q1
4 quarters
|
|
63
Mastercard
MA
$541B
| $4.49M | 0.28% |
8,329
+2,256
| +37% | +$1.23M |
2024 Q1
4 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.49M | 0.28% |
26,578
+2,069
| +8% | +$368K |
2024 Q1
4 quarters
|
|
65
Altria Group
MO
$125B
| $3.97M | 0.25% |
67,626
+3,582
| +6% | +$196K |
2024 Q1
4 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.97M | 0.25% |
41,882
-9,198
| -18% | -$927K |
2024 Q1
4 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.96M | 0.25% |
7,403
+243
| +3% | +$118K |
2024 Q1
4 quarters
|
|
68
Ross Stores
ROST
$75.7B
| $3.93M | 0.25% |
27,939
-5,441
| -16% | -$761K |
2024 Q1
4 quarters
|
|
69
ExxonMobil
XOM
$736B
| $3.85M | 0.24% |
35,545
+2,142
| +6% | +$237K |
2024 Q1
4 quarters
|
|
70
Chevron
CVX
$441B
| $3.85M | 0.24% |
27,647
-3,899
| -12% | -$610K |
2024 Q1
4 quarters
|
|
71
AbbVie
ABBV
$504B
| $3.85M | 0.24% |
19,893
+1,788
| +10% | +$348K |
2024 Q1
4 quarters
|
|
72
CrowdStrike
CRWD
$233B
| $3.78M | 0.24% |
35,060
+23,340
| +199% | +$2.22M |
2024 Q1
4 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.78M | 0.24% |
36,112
-10,746
| -23% | -$1.22M |
2024 Q1
4 quarters
|
|
74
Applovin
APP
$89.1B
| $3.76M | 0.24% |
13,031
-222
| -2% | -$76.5K |
2024 Q1
4 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.69M | 0.23% |
37,276
+29,109
| +356% | +$2.85M |
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.