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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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.88M | 0.12% |
15,590
+609
| +4% | +$78.4K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.85M | 0.12% |
15,415
+3,359
| +28% | +$390K |
|
128
Simplify Volatility Premium ETF
SVOL
$533M
| $1.81M | 0.11% |
109,305
+9,644
| +10% | +$196K |
|
129
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.8M | 0.11% |
28,584
-1,536
| -5% | -$104K |
|
130
Edwards Lifesciences
EW
$53.6B
| $1.8M | 0.11% |
23,651
+4,650
| +24% | +$333K |
|
131
CME Group
CME
$93.9B
| $1.77M | 0.11% |
6,504
+2,378
| +58% | +$587K |
|
132
AT&T
T
$167B
| $1.77M | 0.11% |
64,680
-2,976
| -4% | -$74.8K |
|
133
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.75M | 0.11% |
62,316
+91
| +0.1% | +$2.55K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.75M | 0.11% |
35,897
-10,909
| -23% | -$547K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.73M | 0.11% |
33,361
-531
| -2% | -$30.2K |
|
136
IBM
IBM
$225B
| $1.72M | 0.11% |
7,191
+183
| +3% | +$44.8K |
|
137
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.72M | 0.11% |
36,508
+989
| +3% | +$46K |
|
138
Essex Property Trust
ESS
$18.2B
| $1.71M | 0.11% |
6,224
+925
| +17% | +$270K |
|
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.7M | 0.11% |
13,776
+2,801
| +26% | +$362K |
|
140
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $1.7M | 0.11% |
47,520
-7,900
| -14% | -$290K |
|
141
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.68M | 0.11% |
40,264
-1,300
| -3% | -$56.4K |
|
142
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.68M | 0.1% |
13,494
-4,618
| -25% | -$605K |
|
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $1.66M | 0.1% |
75,456
+3,646
| +5% | +$79.3K |
|
144
Union Pacific
UNP
$173B
| $1.58M | 0.1% |
7,378
-1,282
| -15% | -$309K |
|
145
Vanguard Morningstar Value ETF
VTV
$192B
| $1.56M | 0.1% |
9,383
-54
| -0.6% | -$9.42K |
|
146
Korn Ferry
KFY
$4.27B
| $1.55M | 0.1% |
25,109
-25
| -0.1% | -$1.69K |
|
147
AstraZeneca
AZN
$247B
| $1.53M | 0.1% |
10,690
+4,646
| +77% | +$672K |
|
148
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $1.52M | 0.09% |
41,566
-16,740
| -29% | -$612K |
|
149
iShares US Technology ETF
IYW
$25.2B
| $1.51M | 0.09% |
10,564
-2,281
| -18% | -$355K |
|
150
Atmos Energy
ATO
$28.5B
| $1.51M | 0.09% |
9,433
+1,698
| +22% | +$248K |
|
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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.