Asset Manager
← All Institutions
Diversified, LLC
Market Value
$461M
+19.8%
Holdings
162
+14
New Purchases
24
Added To
73
Closed
7
Reduced
46
Top 10 Concentration
74.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSVN | 6.64% | 0.00% | +6.64% | $31M |
| SCHX | 26.68% | 22.42% | +4.26% | $123M |
| IVV | 5.42% | 4.54% | +0.88% | $25M |
| ACIO | 0.31% | 0.00% | +0.31% | $1M |
| SMH | 6.38% | 6.25% | +0.13% | $29M |
| TSLA | 0.07% | 0.00% | +0.07% | $323K |
| BA | 0.07% | 0.00% | +0.07% | $313K |
| AXP | 0.07% | 0.00% | +0.07% | $308K |
| WFC | 0.06% | 0.00% | +0.06% | $296K |
| MSFT | 1.04% | 0.98% | +0.06% | $5M |
| HYLS | 0.06% | 0.00% | +0.06% | $257K |
| SYK | 0.06% | 0.00% | +0.06% | $255K |
| SHYG | 0.05% | 0.00% | +0.05% | $243K |
| SCHG | 0.05% | 0.00% | +0.05% | $241K |
| INTC | 0.05% | 0.00% | +0.05% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.00% | 7.33% | -7.33% | $0 |
| QQQM | 9.58% | 10.38% | -0.80% | $44M |
| SLYG | 1.21% | 1.93% | -0.72% | $6M |
| SCHD | 3.14% | 3.63% | -0.50% | $14M |
| JPIE | 3.81% | 4.29% | -0.48% | $18M |
| USMV | 0.52% | 0.94% | -0.42% | $2M |
| XLC | 8.20% | 8.61% | -0.41% | $38M |
| DCRE | 2.63% | 3.03% | -0.41% | $12M |
| XONA.DE | 0.76% | 1.03% | -0.27% | $4M |
| XLE | 0.26% | 0.42% | -0.16% | $1M |
| IEMG | 0.16% | 0.28% | -0.12% | $733K |
| AAPL | 1.97% | 2.09% | -0.11% | $9M |
| A | 0.00% | 0.10% | -0.10% | $0 |
| XLP | 0.51% | 0.58% | -0.07% | $2M |
| BMY | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $72M | 15.6% |
| Large Cap | 82 | $296M | 64.2% |
| Mid Cap | 21 | $46M | 10.0% |
| Small Cap | 16 | $46M | 10.0% |
| Micro Cap | 1 | $693K | 0.2% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$78.0B
Avg P/E
30.7
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
82
# ETFs / Funds
80
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 26.68% | 2,182,484 | $123M | $56.40 | $37M | +476,184 | +27.9% | |
| 2 | QQQM | 9.58% | 262,323 | $44M | $168.54 | $4M | -8,924 | -3.3% | |
| 3 | XLC | 8.20% | 520,465 | $38M | $72.66 | $5M | +14,726 | +2.9% | |
| 4 | XSVN | 6.64% | 633,978 | $31M | $48.35 | — | +633,978 | — | NEW |
| 5 | SMH | 6.38% | 168,235 | $29M | $174.87 | $5M | +2,244 | +1.4% | |
| 6 | IVV | 5.42% | 52,334 | $25M | $477.63 | $8M | +11,598 | +28.5% | |
| 7 | JPIE | 3.81% | 385,051 | $18M | $45.61 | $1M | +13,072 | +3.5% | |
| 8 | SCHD | 3.14% | 190,225 | $14M | $76.13 | $483K | -7,615 | -3.9% | |
| 9 | DCRE | 2.63% | 238,221 | $12M | $50.89 | $442K | +6,747 | +2.9% | |
| 10 | AAPL | 1.97% | 47,326 | $9M | $192.53 | $1M | +336 | +0.7% | |
| 11 | SLYV | 1.53% | 84,546 | $7M | $83.31 | $1M | +4,728 | +5.9% | |
| 12 | SLYG | 1.21% | 66,669 | $6M | $83.63 | -$2M | -34,727 | -34.2% | |
| 13 | MSFT | 1.04% | 12,732 | $5M | $376.05 | $1M | +788 | +6.6% | |
| 14 | VGT | 0.95% | 9,029 | $4M | $484.00 | $631K | +18 | +0.2% | |
| 15 | XONA.DE | 0.76% | 35,088 | $4M | $99.98 | -$448K | +1,439 | +4.3% | |
| 16 | IHI | 0.68% | 58,247 | $3M | $53.97 | $278K | -835 | -1.4% | |
| 17 | XLY | 0.54% | 13,856 | $2M | $178.82 | $255K | +50 | +0.4% | |
| 18 | USMV | 0.52% | 30,995 | $2M | $78.03 | -$1M | -18,994 | -38.0% | |
| 19 | PPA | 0.51% | 25,651 | $2M | $92.16 | $273K | -553 | -2.1% | |
| 20 | XLP | 0.51% | 32,440 | $2M | $72.03 | $100K | -65 | -0.2% | |
| 21 | NVDA | 0.49% | 4,607 | $2M | $495.21 | $411K | +308 | +7.2% | |
| 22 | IYG | 0.46% | 11,960 | $2M | $179.21 | $278K | -100 | -0.8% | |
| 23 | SO | 0.43% | 28,367 | $2M | $70.12 | $189K | +550 | +2.0% | |
| 24 | XMMO | 0.41% | 20,887 | $2M | $89.81 | $117K | -962 | -4.4% | |
| 25 | VUG | 0.40% | 5,890 | $2M | $310.90 | $299K | +264 | +4.7% | |
| 26 | QQQ | 0.38% | 4,252 | $2M | $409.54 | $475K | +717 | +20.3% | |
| 27 | JPM | 0.33% | 9,072 | $2M | $170.11 | $333K | +727 | +8.7% | |
| 28 | UNH | 0.33% | 2,879 | $2M | $526.51 | $132K | +134 | +4.9% | |
| 29 | QTEC | 0.32% | 8,293 | $1M | $175.48 | $251K | — | — | |
| 30 | ACIO | 0.31% | 42,963 | $1M | $33.16 | — | +42,963 | — | NEW |
| 31 | VOO | 0.30% | 3,164 | $1M | $436.85 | $148K | +21 | +0.7% | |
| 32 | IWM | 0.30% | 6,788 | $1M | $200.71 | $305K | +804 | +13.4% | |
| 33 | XLG | 0.28% | 34,348 | $1M | $37.72 | $198K | +2,024 | +6.3% | |
| 34 | LMT | 0.28% | 2,814 | $1M | $453.31 | $18K | -260 | -8.5% | |
| 35 | EFG | 0.27% | 12,705 | $1M | $96.85 | $146K | +138 | +1.1% | |
| 36 | VTV | 0.26% | 8,046 | $1M | $149.49 | $154K | +445 | +5.8% | |
| 37 | QUAL | 0.26% | 8,152 | $1M | $147.14 | $99K | -198 | -2.4% | |
| 38 | XLE | 0.26% | 14,176 | $1M | $83.84 | -$421K | -3,628 | -20.4% | |
| 39 | AMZN | 0.26% | 7,794 | $1M | $151.93 | $200K | +49 | +0.6% | |
| 40 | HD | 0.25% | 3,292 | $1M | $346.50 | $112K | -111 | -3.3% | |
| 41 | PG | 0.23% | 7,211 | $1M | $146.54 | -$3K | -51 | -0.7% | |
| 42 | BRK-B | 0.22% | 2,881 | $1M | $356.66 | -$3K | -62 | -2.1% | |
| 43 | XLU | 0.22% | 16,089 | $1M | $63.33 | $52K | -322 | -2.0% | |
| 44 | JNJ | 0.22% | 6,469 | $1M | $156.75 | $113K | +682 | +11.8% | |
| 45 | LQD | 0.21% | 8,594 | $951K | $110.66 | -$27K | -989 | -10.3% | |
| 46 | ABBV | 0.21% | 6,112 | $947K | $154.98 | -$38K | -497 | -7.5% | |
| 47 | GOOGL | 0.20% | 6,706 | $937K | $139.69 | $273K | +1,634 | +32.2% | |
| 48 | V | 0.19% | 3,361 | $875K | $260.31 | $139K | +160 | +5.0% | |
| 49 | PEP | 0.17% | 4,665 | $792K | $169.85 | $81K | +467 | +11.1% | |
| 50 | MBB | 0.17% | 8,411 | $791K | $94.08 | $121K | +866 | +11.5% | |
| 51 | MCD | 0.16% | 2,504 | $743K | $296.54 | $152K | +264 | +11.8% | |
| 52 | IEMG | 0.16% | 14,490 | $733K | $50.58 | -$327K | -7,778 | -34.9% | |
| 53 | LEAD | 0.15% | 11,401 | $693K | $60.82 | $70K | +20 | +0.2% | |
| 54 | FDL | 0.15% | 19,224 | $690K | $35.88 | $47K | — | — | |
| 55 | GOOG | 0.15% | 4,867 | $686K | $140.93 | $115K | +534 | +12.3% | |
| 56 | MRK | 0.15% | 6,264 | $683K | $109.02 | $54K | +157 | +2.6% | |
| 57 | META | 0.15% | 1,918 | $679K | $353.96 | $104K | +2 | +0.1% | |
| 58 | PFE | 0.15% | 23,478 | $676K | $28.79 | -$105K | -65 | -0.3% | |
| 59 | IWF | 0.14% | 2,092 | $634K | $303.17 | $93K | +58 | +2.9% | |
| 60 | AGG | 0.13% | 6,210 | $616K | $99.25 | -$11K | -458 | -6.9% | |
| 61 | VEA | 0.13% | 12,845 | $615K | $47.90 | $244K | +4,345 | +51.1% | |
| 62 | SPY | 0.13% | 1,284 | $610K | $475.42 | $3K | -136 | -9.6% | |
| 63 | CVX | 0.13% | 4,075 | $608K | $149.17 | -$45K | +203 | +5.2% | |
| 64 | VDC | 0.13% | 3,096 | $591K | $190.97 | $26K | +4 | +0.1% | |
| 65 | XLK | 0.13% | 3,067 | $590K | $192.50 | -$23K | -678 | -18.1% | |
| 66 | PNC | 0.12% | 3,714 | $575K | $154.87 | $82K | -300 | -7.5% | |
| 67 | GLD | 0.12% | 3,006 | $575K | $191.17 | $59K | — | — | |
| 68 | NOBL | 0.12% | 6,027 | $574K | $95.20 | $40K | — | — | |
| 69 | IEFA | 0.12% | 7,972 | $561K | $70.35 | $55K | +105 | +1.3% | |
| 70 | LLY | 0.12% | 961 | $560K | $582.83 | $82K | +71 | +8.0% | |
| 71 | CAT | 0.12% | 1,858 | $549K | $295.66 | $25K | -62 | -3.2% | |
| 72 | DIS | 0.12% | 6,047 | $546K | $90.30 | $76K | +245 | +4.2% | |
| 73 | VBR | 0.12% | 3,029 | $545K | $179.97 | $91K | +181 | +6.4% | |
| 74 | ACN | 0.11% | 1,487 | $522K | $350.81 | $81K | +53 | +3.7% | |
| 75 | NVO | 0.11% | 4,997 | $517K | $103.44 | $59K | -42 | -0.8% | |
| 76 | CMCSA | 0.11% | 11,693 | $513K | $43.85 | -$10K | -92 | -0.8% | |
| 77 | 6D81.DE | 0.11% | 6,602 | $508K | $76.93 | $44K | +385 | +6.2% | |
| 78 | KO | 0.10% | 8,202 | $483K | $58.93 | $38K | +244 | +3.1% | |
| 79 | DIA | 0.10% | 1,280 | $482K | $376.89 | $55K | +3 | +0.2% | |
| 80 | WMT | 0.10% | 3,058 | $482K | $157.66 | $13K | +126 | +4.3% | |
| 81 | SPEM | 0.10% | 13,610 | $482K | $35.41 | $17K | -227 | -1.6% | |
| 82 | BME | 0.10% | 11,825 | $478K | $40.46 | -$853 | -418 | -3.4% | |
| 83 | NEE | 0.10% | 7,851 | $477K | $60.74 | $37K | +177 | +2.3% | |
| 84 | PAVE | 0.10% | 13,725 | $473K | $34.46 | -$26K | -2,702 | -16.4% | |
| 85 | TXN | 0.10% | 2,693 | $459K | $170.47 | $139K | +683 | +34.0% | |
| 86 | ABT | 0.10% | 4,104 | $452K | $110.06 | -$12K | -682 | -14.2% | |
| 87 | CSCO | 0.10% | 8,757 | $442K | $50.52 | -$46K | -334 | -3.7% | |
| 88 | WTRG | 0.09% | 11,660 | $435K | $37.35 | $35K | +4 | +0.0% | |
| 89 | MUB | 0.09% | 4,005 | $434K | $108.40 | $109K | +837 | +26.4% | |
| 90 | BAC | 0.09% | 12,504 | $421K | $33.67 | $124K | +1,659 | +15.3% | |
| 91 | PH | 0.09% | 905 | $417K | $460.78 | $66K | +3 | +0.3% | |
| 92 | TMO | 0.09% | 782 | $415K | $530.79 | $35K | +32 | +4.3% | |
| 93 | NKE | 0.09% | 3,688 | $400K | $108.57 | $22K | -274 | -6.9% | |
| 94 | FBT | 0.09% | 2,530 | $400K | $158.07 | $30K | — | — | |
| 95 | CSX | 0.09% | 11,531 | $400K | $34.67 | $45K | -21 | -0.2% | |
| 96 | VZ | 0.08% | 10,299 | $388K | $37.70 | $64K | +306 | +3.1% | |
| 97 | DSI | 0.08% | 4,057 | $369K | $91.05 | $41K | +21 | +0.5% | |
| 98 | KEYS | 0.08% | 2,181 | $347K | $159.09 | $33K | -189 | -8.0% | |
| 99 | SBUX | 0.07% | 3,595 | $345K | $96.02 | $26K | +103 | +3.0% | |
| 100 | AMGN | 0.07% | 1,188 | $342K | $288.09 | $24K | +6 | +0.5% |