DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.54%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
700
New
69
Increased
181
Reduced
338
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
| 2 |
SPDR Gold Trust
GLD
|
$48.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 9.5% | 296,604 +110,999 | +60% | +$64.4M |
|
2
NVIDIA
NVDA
$4.24T
| $129M | 7.12% | 950,314 -26,326 | -3% | -$3.58M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $103M | 5.67% | 202,800 +51,833 | +34% | +$26.3M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $77.8M | 4.29% | 3,687,906 +664,344 | +22% | +$14M |
|
5
Apple
AAPL
$3.45T
| $61.3M | 3.38% | 258,823 -29,526 | -10% | -$6.99M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $59.4M | 3.28% | 239,355 +195,520 | +446% | +$48.5M |
|
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $56.5M | 3.12% | 2,413,215 +440,771 | +22% | +$10.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 2.75% | 81,027 -3,093 | -4% | -$1.9M |
|
9
Amazon
AMZN
$2.44T
| $39.6M | 2.19% | 181,003 -3,601 | -2% | -$788K |
|
10
Microsoft
MSFT
$3.77T
| $38.9M | 2.14% | 92,795 +1,293 | +1% | +$542K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 1.7% | 57,841 +10,383 | +22% | +$5.54M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.43% | 135,200 +10,342 | +8% | +$1.99M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.24% | 38,517 -585 | -1% | -$341K |
|
14
Costco
COST
$418B
| $22.3M | 1.23% | 23,751 +268 | +1% | +$251K |
|
15
Broadcom
AVGO
$1.4T
| $21.3M | 1.17% | 94,768 +31,492 | +50% | +$7.06M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.12% | 105,549 -9,143 | -8% | -$1.77M |
|
17
Advanced Micro Devices
AMD
$264B
| $20.2M | 1.11% | 174,177 +58,748 | +51% | +$6.82M |
|
18
Energy Transfer Partners
ET
$60.8B
| $17.8M | 0.98% | 917,815 +11,026 | +1% | +$214K |
|
19
TSMC
TSM
$1.2T
| $17M | 0.94% | 81,747 +35,898 | +78% | +$7.48M |
|
20
Snowflake
SNOW
$79.6B
| $16.3M | 0.9% | 100,284 +6,922 | +7% | +$1.12M |
|
21
Palo Alto Networks
PANW
$127B
| $15.7M | 0.87% | 90,740 +42,868 | +90% | +$7.43M |
|
22
SM Energy
SM
$3.28B
| $15.1M | 0.84% | 349,268 +11,191 | +3% | +$485K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 0.78% | 161,887 +15,909 | +11% | +$1.39M |
|
24
Tesla
TSLA
$1.08T
| $12.7M | 0.7% | 32,164 +1,147 | +4% | +$453K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11M | 0.61% | 219,084 -458 | -0.2% | -$23.1K |
|