DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
433
Reduced
129
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$25.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.11M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.97M |
| 5 |
SoFi Technologies
SOFI
|
$2.5M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 6% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $200M | 7.66% |
1,093,200
+279,147
| +34% | +$51.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 6.17% |
250,753
+44,747
| +22% | +$28.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $105M | 4.01% |
180,500
+44,380
| +33% | +$25.7M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.5M | 3.27% |
4,080,657
+168,768
| +4% | +$3.54M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $75.8M | 2.9% |
245,968
-21,680
| -8% | -$6.68M |
|
|
6
Microsoft
MSFT
$3.77T
| $70.1M | 2.68% |
132,367
+48,330
| +58% | +$25.6M |
|
7
Apple
AAPL
$3.45T
| $68M | 2.6% |
296,123
+61,817
| +26% | +$14.2M |
|
8
Amazon
AMZN
$2.44T
| $59.1M | 2.26% |
266,806
+86,555
| +48% | +$19.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 1.81% |
233,289
+95,038
| +69% | +$19.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.8M | 1.68% |
55,431
+5,224
| +10% | +$4.13M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 1.62% |
71,768
+14,839
| +26% | +$8.77M |
|
12
Broadcom
AVGO
$1.4T
| $41.6M | 1.59% |
133,009
+6,099
| +5% | +$1.91M |
|
13
Advanced Micro Devices
AMD
$264B
| $37.3M | 1.43% |
212,973
-13,583
| -6% | -$2.38M |
|
14
TSMC
TSM
$1.2T
| $32.5M | 1.24% |
132,915
+15,561
| +13% | +$3.8M |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.1M | 1.19% |
469,752
+459,697
| +4,572% | +$30.5M |
|
16
Palantir
PLTR
$372B
| $28.4M | 1.09% |
151,699
+25,094
| +20% | +$4.69M |
|
17
Costco
COST
$418B
| $27.2M | 1.04% |
27,398
+6,151
| +29% | +$6.1M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.5M | 1.02% |
264,533
+43,477
| +20% | +$4.36M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.9% |
114,727
+8,820
| +8% | +$1.8M |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $22.3M | 0.85% |
+213,854
| New | +$22.3M |
|
|
21
SoFi Technologies
SOFI
$30.6B
| $22.3M | 0.85% |
941,215
-105,824
| -10% | -$2.5M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 0.84% |
34,038
+349
| +1% | +$225K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.7M | 0.79% |
385,994
+87,319
| +29% | +$4.69M |
|
24
Affirm
AFRM
$28.8B
| $19.7M | 0.75% |
255,656
+32,562
| +15% | +$2.5M |
|
25
Snowflake
SNOW
$79.6B
| $18.4M | 0.71% |
95,543
+8,658
| +10% | +$1.67M |
|