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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $3.66M | 0.23% |
187,495
+967
| +0.5% | +$18.8K |
2024 Q2
3 quarters
|
|
77
Bank of America
BAC
$358B
| $3.61M | 0.23% |
90,295
+9,315
| +12% | +$415K |
2024 Q1
4 quarters
|
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $3.6M | 0.22% |
90,581
-9,122
| -9% | -$369K |
2024 Q2
3 quarters
|
|
79
Netflix
NFLX
$294B
| $3.43M | 0.21% |
30,510
+4,240
| +16% | +$403K |
2024 Q1
4 quarters
|
|
80
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $3.38M | 0.21% |
59,053
+5,750
| +11% | +$324K |
2024 Q1
4 quarters
|
|
81
Vanguard Total Bond Market
BND
$163B
| $3.32M | 0.21% |
45,191
+3,468
| +8% | +$252K |
2024 Q1
4 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.29M | 0.21% |
41,696
+4,269
| +11% | +$319K |
2024 Q1
4 quarters
|
|
83
Home Depot
HD
$309B
| $3.21M | 0.2% |
8,938
+1,552
| +21% | +$605K |
2024 Q1
4 quarters
|
|
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.18M | 0.2% |
126,624
-10,409
| -8% | -$261K |
2024 Q2
3 quarters
|
|
85
ASML
ASML
$631B
| $3.15M | 0.2% |
4,736
+1,711
| +57% | +$1.24M |
2024 Q1
4 quarters
|
|
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.13M | 0.2% |
79,603
+10,328
| +15% | +$455K |
2024 Q1
4 quarters
|
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $3.07M | 0.19% |
63,311
-9,875
| -13% | -$508K |
2024 Q1
4 quarters
|
|
88
Okta
OKTA
$32.7B
| $3.03M | 0.19% |
26,896
+8
| +0% | +$781 |
2024 Q4
1 quarter
|
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.99M | 0.19% |
89,867
-97
| -0.1% | -$3.2K |
2024 Q1
4 quarters
|
|
90
Vertex Pharmaceuticals
VRTX
$127B
| $2.91M | 0.18% |
5,773
+827
| +17% | +$385K |
2024 Q1
4 quarters
|
|
91
iShares US Equity Factor ETF
LRGF
$3.68B
| $2.9M | 0.18% |
50,504
-1,962
| -4% | -$120K |
2024 Q1
4 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.86M | 0.18% |
50,115
+1,458
| +3% | +$90.5K |
2024 Q1
4 quarters
|
|
93
Procter & Gamble
PG
$370B
| $2.85M | 0.18% |
17,582
-1,956
| -10% | -$328K |
2024 Q1
4 quarters
|
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.82M | 0.18% |
31,279
-5,870
| -16% | -$523K |
2024 Q1
4 quarters
|
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $2.79M | 0.17% |
171,137
+1,125
| +0.7% | +$20.2K |
2024 Q1
4 quarters
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.79M | 0.17% |
34,074
+918
| +3% | +$74.3K |
2024 Q1
4 quarters
|
|
97
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.77M | 0.17% |
45,272
-16,717
| -27% | -$946K |
2024 Q1
4 quarters
|
|
98
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.74M | 0.17% |
124,895
-780
| -0.6% | -$18.2K |
2024 Q1
4 quarters
|
|
99
ServiceNow
NOW
$147B
| $2.71M | 0.17% |
14,365
+2,370
| +20% | +$457K |
2024 Q1
4 quarters
|
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.64M | 0.16% |
36,683
-7,134
| -16% | -$495K |
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.