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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 | |
|---|---|---|---|---|---|---|
151
Hims & Hers Health
HIMS
$7.15B
| $1.51M | 0.09% |
42,984
+2,856
| +7% | +$106K |
|
152
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.51M | 0.09% |
51,160
+3,230
| +7% | +$98.7K |
|
153
Williams Companies
WMB
$88.5B
| $1.5M | 0.09% |
25,212
+1,561
| +7% | +$89.4K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.5M | 0.09% |
10,744
-4,793
| -31% | -$696K |
|
155
PepsiCo
PEP
$188B
| $1.49M | 0.09% |
11,099
+2,584
| +30% | +$385K |
|
156
Abbott
ABT
$190B
| $1.48M | 0.09% |
11,333
-3,181
| -22% | -$405K |
|
157
iShares International Equity Factor ETF
INTF
$3.74B
| $1.47M | 0.09% |
45,533
-6,657
| -13% | -$203K |
|
158
Shopify
SHOP
$197B
| $1.46M | 0.09% |
14,800
+1,580
| +12% | +$172K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.46M | 0.09% |
25,686
+3,024
| +13% | +$183K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.43M | 0.09% |
28,323
+4,724
| +20% | +$239K |
|
161
Thermo Fisher Scientific
TMO
$222B
| $1.42M | 0.09% |
3,316
-33
| -1% | -$17.9K |
|
162
Merck
MRK
$321B
| $1.41M | 0.09% |
16,620
+2,106
| +15% | +$197K |
|
163
RTX Corp
RTX
$302B
| $1.39M | 0.09% |
11,058
-739
| -6% | -$93.7K |
|
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.39M | 0.09% |
35,217
+4,862
| +16% | +$191K |
|
165
Automatic Data Processing
ADP
$108B
| $1.38M | 0.09% |
4,662
+516
| +12% | +$156K |
|
166
Southern Copper
SCCO
$162B
| $1.37M | 0.09% |
15,634
-99
| -0.6% | -$8.78K |
|
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.36M | 0.08% |
14,221
-1,932
| -12% | -$193K |
|
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.35M | 0.08% |
53,725
-923
| -2% | -$23.5K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.33M | 0.08% |
18,430
-907
| -5% | -$65.5K |
|
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.33M | 0.08% |
55,059
+487
| +0.9% | +$11.8K |
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.32M | 0.08% |
35,553
+696
| +2% | +$28.5K |
|
172
Pfizer
PFE
$152B
| $1.32M | 0.08% |
55,295
+1,185
| +2% | +$31K |
|
173
iShares National Muni Bond ETF
MUB
$45.8B
| $1.3M | 0.08% |
12,430
-3,619
| -23% | -$385K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.3M | 0.08% |
12,861
-4,998
| -28% | -$564K |
|
175
American Express
AXP
$231B
| $1.29M | 0.08% |
4,830
+617
| +15% | +$182K |
|
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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.