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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 | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$141B
| $2.61M | 0.16% |
8,745
+1,153
| +15% | +$407K |
2024 Q1
4 quarters
|
|
102
Zoetis
ZTS
$32.8B
| $2.53M | 0.16% |
16,266
+3,219
| +25% | +$535K |
2024 Q1
4 quarters
|
|
103
iShares MBS ETF
MBB
$35.9B
| $2.51M | 0.16% |
26,790
-4,966
| -16% | -$459K |
2024 Q1
4 quarters
|
|
104
Goldman Sachs
GS
$257B
| $2.48M | 0.15% |
4,517
+1,053
| +30% | +$634K |
2024 Q1
4 quarters
|
|
105
PayPal
PYPL
$48.5B
| $2.43M | 0.15% |
36,580
-15,721
| -30% | -$1.22M |
2024 Q1
4 quarters
|
|
106
McDonald's
MCD
$172B
| $2.42M | 0.15% |
7,680
+822
| +12% | +$246K |
2024 Q1
4 quarters
|
|
107
Salesforce
CRM
$198B
| $2.4M | 0.15% |
8,977
+1,619
| +22% | +$504K |
2024 Q1
4 quarters
|
|
108
Adobe
ADBE
$95.4B
| $2.39M | 0.15% |
6,439
+985
| +18% | +$422K |
2024 Q1
4 quarters
|
|
109
Lockheed Martin
LMT
$127B
| $2.38M | 0.15% |
5,000
-5,951
| -54% | -$2.74M |
2024 Q1
4 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.33M | 0.15% |
43,051
-2,666
| -6% | -$144K |
2024 Q1
4 quarters
|
|
111
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.26M | 0.14% |
12,322
+1,070
| +10% | +$207K |
2024 Q1
4 quarters
|
|
112
Medtronic
MDT
$121B
| $2.24M | 0.14% |
26,498
-6,216
| -19% | -$556K |
2024 Q1
4 quarters
|
|
113
UnitedHealth
UNH
$360B
| $2.24M | 0.14% |
5,465
-818
| -13% | -$418K |
2024 Q1
4 quarters
|
|
114
Airbnb
ABNB
$102B
| $2.24M | 0.14% |
17,817
+2,560
| +17% | +$343K |
2024 Q1
4 quarters
|
|
115
Walt Disney
DIS
$191B
| $2.24M | 0.14% |
24,516
-4,085
| -14% | -$439K |
2024 Q1
4 quarters
|
|
116
Blackstone
BX
$85.1B
| $2.23M | 0.14% |
16,720
+4,042
| +32% | +$656K |
2024 Q1
4 quarters
|
|
117
Intuit
INTU
$86.9B
| $2.21M | 0.14% |
3,544
+607
| +21% | +$365K |
2024 Q1
4 quarters
|
|
118
Qualcomm
QCOM
$184B
| $2.09M | 0.13% |
14,201
+1,726
| +14% | +$281K |
2024 Q1
4 quarters
|
|
119
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.08M | 0.13% |
81,773
-13,609
| -14% | -$373K |
2024 Q1
4 quarters
|
|
120
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.05M | 0.13% |
79,273
+32,451
| +69% | +$905K |
2024 Q1
4 quarters
|
|
121
Lam Research
LRCX
$330B
| $2.03M | 0.13% |
28,629
-8,641
| -23% | -$680K |
2024 Q3
2 quarters
|
|
122
Waste Management
WM
$90.7B
| $2.03M | 0.13% |
8,870
+346
| +4% | +$76.6K |
2024 Q1
4 quarters
|
|
123
Oracle
ORCL
$389B
| $1.98M | 0.12% |
14,057
+918
| +7% | +$149K |
2024 Q1
4 quarters
|
|
124
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.95M | 0.12% |
18,763
-14,657
| -44% | -$1.49M |
2024 Q1
4 quarters
|
|
125
Amgen
AMGN
$234B
| $1.94M | 0.12% |
6,706
-614
| -8% | -$181K |
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.