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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $114M | 7.13% |
206,006
-90,598
| -31% | -$53.3M |
2024 Q1
4 quarters
|
|
|
2
NVIDIA
NVDA
$5.17T
| $88.7M | 5.54% |
814,053
-136,261
| -14% | -$17.3M |
2024 Q1
4 quarters
|
|
|
3
SPDR Gold Trust
GLD
$141B
| $81.9M | 5.12% |
267,648
+28,293
| +12% | +$7.48M |
2024 Q1
4 quarters
|
|
4
Invesco Senior Loan ETF
BKLN
$6.27B
| $81.1M | 5.07% |
3,911,889
+223,983
| +6% | +$4.7M |
2024 Q1
4 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $64.7M | 4.04% |
136,120
-66,680
| -33% | -$33.9M |
2024 Q1
4 quarters
|
|
6
Apple
AAPL
$5.01T
| $49.5M | 3.09% |
234,306
-24,517
| -9% | -$5.68M |
2024 Q1
4 quarters
|
|
7
Amazon
AMZN
$2.7T
| $33.8M | 2.11% |
180,251
-752
| -0.4% | -$163K |
2024 Q1
4 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $33.1M | 2.07% |
84,037
-8,758
| -9% | -$3.57M |
2024 Q1
4 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $29M | 1.81% |
56,929
-912
| -2% | -$493K |
2024 Q1
4 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $27.8M | 1.74% |
50,207
-30,820
| -38% | -$19.9M |
2024 Q1
4 quarters
|
|
|
11
Broadcom
AVGO
$1.57T
| $24.3M | 1.52% |
126,910
+32,142
| +34% | +$6.8M |
2024 Q1
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.1M | 1.38% |
138,251
+3,051
| +2% | +$553K |
2024 Q1
4 quarters
|
|
13
Advanced Micro Devices
AMD
$863B
| $21.8M | 1.36% |
226,556
+52,379
| +30% | +$5.82M |
2024 Q1
4 quarters
|
|
14
Costco
COST
$438B
| $21.1M | 1.32% |
21,247
-2,504
| -11% | -$2.44M |
2024 Q1
4 quarters
|
|
|
15
TSMC
TSM
$2.14T
| $19.3M | 1.21% |
117,354
+35,607
| +44% | +$6.92M |
2024 Q1
4 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$880B
| $18.8M | 1.17% |
33,689
-4,828
| -13% | -$2.85M |
2024 Q1
4 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $18.1M | 1.13% |
221,056
+59,169
| +37% | +$5.17M |
2024 Q1
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $17.2M | 1.07% |
105,907
+358
| +0.3% | +$65.6K |
2024 Q1
4 quarters
|
|
19
Palo Alto Networks
PANW
$280B
| $15.9M | 1% |
85,358
-5,382
| -6% | -$995K |
2024 Q1
4 quarters
|
|
|
20
Palantir
PLTR
$447B
| $14.7M | 0.92% |
126,605
+102,030
| +415% | +$8.96M |
2024 Q2
3 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14.7M | 0.92% |
298,675
+79,591
| +36% | +$4.13M |
2024 Q1
4 quarters
|
|
22
Snowflake
SNOW
$108B
| $13.9M | 0.87% |
86,885
-13,399
| -13% | -$2.27M |
2024 Q1
4 quarters
|
|
23
SoFi Technologies
SOFI
$18.8B
| $13.9M | 0.87% |
1,047,039
+416,869
| +66% | +$6.01M |
2024 Q1
4 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $12M | 0.75% |
76,837
+2,030
| +3% | +$310K |
2024 Q1
4 quarters
|
|
|
25
Affirm
AFRM
$25B
| $11.2M | 0.7% |
223,094
+106,351
| +91% | +$6.3M |
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.