DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 7.13% | 206,006 -90,598 | -31% | -$50.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $88.7M | 5.54% | 814,053 -136,261 | -14% | -$14.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $81.9M | 5.12% | 267,648 +28,293 | +12% | +$8.66M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $81.1M | 5.07% | 3,911,889 +223,983 | +6% | +$4.64M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $64.7M | 4.04% | 136,120 -66,680 | -33% | -$31.7M |
|
6
Apple
AAPL
$3.45T
| $49.5M | 3.09% | 234,306 -24,517 | -9% | -$5.18M |
|
7
Amazon
AMZN
$2.44T
| $33.8M | 2.11% | 180,251 -752 | -0.4% | -$141K |
|
8
Microsoft
MSFT
$3.77T
| $33.1M | 2.07% | 84,037 -8,758 | -9% | -$3.45M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 1.81% | 56,929 -912 | -2% | -$465K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.74% | 50,207 -30,820 | -38% | -$17.1M |
|
|
11
Broadcom
AVGO
$1.4T
| $24.3M | 1.52% | 126,910 +32,142 | +34% | +$6.14M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.38% | 138,251 +3,051 | +2% | +$489K |
|
13
Advanced Micro Devices
AMD
$264B
| $21.8M | 1.36% | 226,556 +52,379 | +30% | +$5.03M |
|
14
Costco
COST
$418B
| $21.1M | 1.32% | 21,247 -2,504 | -11% | -$2.48M |
|
|
15
TSMC
TSM
$1.2T
| $19.3M | 1.21% | 117,354 +35,607 | +44% | +$5.86M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 1.17% | 33,689 -4,828 | -13% | -$2.69M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.1M | 1.13% | 221,056 +59,169 | +37% | +$4.85M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1.07% | 105,907 +358 | +0.3% | +$58K |
|
19
Palo Alto Networks
PANW
$127B
| $15.9M | 1% | 85,358 -5,382 | -6% | -$1M |
|
|
20
Palantir
PLTR
$372B
| $14.7M | 0.92% | 126,605 +102,030 | +415% | +$11.8M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.7M | 0.92% | 298,675 +79,591 | +36% | +$3.92M |
|
22
Snowflake
SNOW
$79.6B
| $13.9M | 0.87% | 86,885 -13,399 | -13% | -$2.15M |
|
|
23
SoFi Technologies
SOFI
$30.6B
| $13.9M | 0.87% | 1,047,039 +416,869 | +66% | +$5.53M |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12M | 0.75% | 76,837 +2,030 | +3% | +$318K |
|
25
Affirm
AFRM
$28.8B
| $11.2M | 0.7% | 223,094 +106,351 | +91% | +$5.36M |
|