Asset Manager
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Simplicity Wealth,LLC
475 SPRINGFIELD AVENUE, SUMMIT, NJ 07901 • 844.220.8326
Market Value
$2.4B
+87.0%
Holdings
673
+75
New Purchases
118
Added To
381
Closed
94
Reduced
61
Top 10 Concentration
27.8%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 5.71% | 4.62% | +1.09% | $137M |
| SPLG | 1.36% | 0.71% | +0.64% | $33M |
| AVDE | 2.53% | 2.02% | +0.52% | $61M |
| NVDA | 2.11% | 1.60% | +0.51% | $51M |
| TLT | 0.59% | 0.09% | +0.50% | $14M |
| SCHG | 0.57% | 0.08% | +0.49% | $14M |
| MSFT | 1.86% | 1.37% | +0.48% | $45M |
| AVIG | 3.80% | 3.33% | +0.47% | $91M |
| QFLR | 0.54% | 0.07% | +0.47% | $13M |
| COST | 0.72% | 0.27% | +0.45% | $17M |
| AVLC | 2.12% | 1.69% | +0.43% | $51M |
| SPAB | 0.67% | 0.29% | +0.38% | $16M |
| JHML | 0.56% | 0.24% | +0.32% | $13M |
| AVSF | 2.55% | 2.25% | +0.30% | $61M |
| AVEM | 1.18% | 0.89% | +0.28% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.68% | 3.64% | -0.96% | $64M |
| VOO | 2.86% | 3.75% | -0.88% | $69M |
| ERJ | 1.59% | 2.41% | -0.83% | $38M |
| BIL | 0.08% | 0.79% | -0.71% | $2M |
| BKLN | 0.06% | 0.61% | -0.55% | $1M |
| GTO | 0.15% | 0.61% | -0.46% | $4M |
| DFSD | 0.02% | 0.43% | -0.41% | $554K |
| DFCF | 0.02% | 0.40% | -0.38% | $595K |
| GOVI | 0.11% | 0.46% | -0.35% | $3M |
| AGG | 0.17% | 0.50% | -0.33% | $4M |
| DFGX | 0.00% | 0.30% | -0.30% | $0 |
| XCCC | 0.00% | 0.30% | -0.30% | $0 |
| LONZ | 0.00% | 0.27% | -0.27% | $0 |
| AAPL | 1.37% | 1.61% | -0.24% | $33M |
| DFSU | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Technology | 8.7% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $643M | 26.8% |
| Large Cap | 372 | $1.2B | 49.9% |
| Mid Cap | 104 | $196M | 8.2% |
| Small Cap | 82 | $306M | 12.8% |
| Micro Cap | 40 | $57M | 2.4% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$25.0B
Avg P/E
34.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
331
# ETFs / Funds
342
Top Holdings (673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 5.71% | 1,359,030 | $137M | $100.82 | $78M | +717,634 | +111.9% | |
| 2 | AVIG | 3.80% | 2,191,612 | $91M | $41.62 | $49M | +1,160,006 | +112.5% | |
| 3 | VOO | 2.86% | 120,921 | $69M | $568.03 | $21M | +27,385 | +29.3% | |
| 4 | IVV | 2.68% | 103,504 | $64M | $620.90 | $18M | +20,460 | +24.6% | |
| 5 | AVSF | 2.55% | 1,299,366 | $61M | $47.03 | $32M | +681,838 | +110.4% | |
| 6 | AVDE | 2.53% | 821,790 | $61M | $74.01 | $35M | +431,583 | +110.6% | |
| 7 | AVLC | 2.12% | 717,174 | $51M | $71.04 | $29M | +378,662 | +111.9% | |
| 8 | NVDA | 2.11% | 320,488 | $51M | $157.99 | $30M | +130,672 | +68.8% | |
| 9 | MSFT | 1.86% | 89,524 | $45M | $497.41 | $27M | +42,543 | +90.5% | |
| 10 | ERJ | 1.59% | 670,000 | $38M | $56.91 | $7M | -600 | -0.1% | |
| 11 | AAPL | 1.37% | 160,567 | $33M | $205.17 | $12M | +67,605 | +72.7% | |
| 12 | SPLG | 1.36% | 448,526 | $33M | $72.69 | $23M | +309,098 | +221.7% | |
| 13 | DFAC | 1.27% | 851,416 | $31M | $35.84 | $12M | +300,878 | +54.6% | |
| 14 | IUSB | 1.22% | 632,077 | $29M | $46.23 | $12M | +266,321 | +72.8% | |
| 15 | AVEM | 1.18% | 411,510 | $28M | $68.54 | $17M | +221,519 | +116.6% | |
| 16 | IWY | 1.16% | 113,247 | $28M | $246.51 | $16M | +55,913 | +97.5% | |
| 17 | IEMG | 1.00% | 399,767 | $24M | $60.03 | $12M | +173,094 | +76.4% | |
| 18 | AVUV | 0.95% | 250,474 | $23M | $91.10 | $13M | +137,342 | +121.4% | |
| 19 | AMZN | 0.93% | 101,308 | $22M | $219.39 | $9M | +33,232 | +48.8% | |
| 20 | AVSC | 0.90% | 421,028 | $22M | $51.57 | $12M | +222,301 | +111.9% | |
| 21 | META | 0.85% | 27,738 | $20M | $738.06 | $11M | +11,332 | +69.1% | |
| 22 | EFV | 0.84% | 316,877 | $20M | $63.48 | $12M | +171,110 | +117.4% | |
| 23 | MUB | 0.75% | 171,330 | $18M | $104.48 | $7M | +71,528 | +71.7% | |
| 24 | COST | 0.72% | 17,485 | $17M | $989.93 | $14M | +13,868 | +383.4% | |
| 25 | FTSM | 0.72% | 287,994 | $17M | $59.87 | $6M | +107,737 | +59.8% | |
| 26 | PG | 0.69% | 103,844 | $17M | $159.32 | $7M | +47,288 | +83.6% | |
| 27 | SPAB | 0.67% | 626,788 | $16M | $25.60 | $12M | +482,535 | +334.5% | |
| 28 | IWX | 0.64% | 183,593 | $15M | $84.19 | $7M | +84,639 | +85.5% | |
| 29 | JPM | 0.64% | 52,585 | $15M | $289.91 | $8M | +22,740 | +76.2% | |
| 30 | SPDW | 0.60% | 355,921 | $14M | $40.49 | $10M | +239,620 | +206.0% | |
| 31 | TLT | 0.59% | 161,760 | $14M | $88.25 | $13M | +149,014 | +1169.1% | |
| 32 | QUAL | 0.59% | 77,458 | $14M | $182.82 | $7M | +33,327 | +75.5% | |
| 33 | EFG | 0.59% | 125,864 | $14M | $112.00 | $7M | +59,157 | +88.7% | |
| 34 | SCHG | 0.57% | 465,870 | $14M | $29.21 | $13M | +426,507 | +1083.5% | |
| 35 | JHML | 0.56% | 182,624 | $13M | $73.35 | $10M | +136,635 | +297.1% | |
| 36 | V | 0.54% | 36,728 | $13M | $355.05 | $7M | +18,153 | +97.7% | |
| 37 | QFLR | 0.54% | 431,012 | $13M | $29.84 | $12M | +399,927 | +1286.6% | |
| 38 | IWF | 0.53% | 29,785 | $13M | $424.57 | $5M | +7,997 | +36.7% | |
| 39 | IVW | 0.52% | 113,773 | $13M | $110.10 | $6M | +48,827 | +75.2% | |
| 40 | AVGO | 0.51% | 44,250 | $12M | $275.65 | $9M | +22,710 | +105.4% | |
| 41 | TSLA | 0.49% | 36,675 | $12M | $317.66 | $4M | +6,326 | +20.8% | |
| 42 | SMMD | 0.48% | 171,088 | $12M | $67.78 | $3M | +30,733 | +21.9% | |
| 43 | DYNF | 0.48% | 210,234 | $11M | $54.46 | $7M | +109,794 | +109.3% | |
| 44 | AVDV | 0.46% | 138,948 | $11M | $79.28 | $6M | +73,548 | +112.5% | |
| 45 | ORCL | 0.45% | 49,358 | $11M | $218.63 | $7M | +23,668 | +92.1% | |
| 46 | AVDS | 0.43% | 165,040 | $10M | $62.21 | $6M | +87,610 | +113.2% | |
| 47 | ABBV | 0.43% | 55,251 | $10M | $185.62 | $6M | +35,208 | +175.7% | |
| 48 | WMT | 0.42% | 103,810 | $10M | $97.78 | $5M | +47,035 | +82.8% | |
| 49 | DFUV | 0.41% | 234,898 | $10M | $42.28 | $5M | +117,882 | +100.7% | |
| 50 | VYM | 0.41% | 73,990 | $10M | $133.31 | $5M | +33,188 | +81.3% | |
| 51 | NFLX | 0.41% | 7,307 | $10M | $1,339.12 | $6M | +3,632 | +98.8% | |
| 52 | IWS | 0.40% | 73,514 | $10M | $132.14 | $6M | +40,151 | +120.3% | |
| 53 | VEU | 0.40% | 143,996 | $10M | $67.22 | $8M | +113,005 | +364.6% | |
| 54 | QQQ | 0.40% | 17,500 | $10M | $551.61 | $6M | +9,717 | +124.8% | |
| 55 | LLY | 0.40% | 12,288 | $10M | $779.59 | $5M | +6,832 | +125.2% | |
| 56 | IVE | 0.39% | 47,842 | $9M | $195.42 | $5M | +25,994 | +119.0% | |
| 57 | IDEV | 0.39% | 122,195 | $9M | $76.04 | $1M | +7,388 | +6.4% | |
| 58 | USIG | 0.39% | 179,816 | $9M | $51.44 | $4M | +73,659 | +69.4% | |
| 59 | AVRE | 0.38% | 207,576 | $9M | $44.16 | $5M | +110,301 | +113.4% | |
| 60 | BRK-B | 0.38% | 18,591 | $9M | $485.79 | $4M | +9,269 | +99.4% | |
| 61 | TLH | 0.37% | 88,014 | $9M | $101.60 | $5M | +54,754 | +164.6% | |
| 62 | GOOGL | 0.37% | 49,889 | $9M | $176.23 | $4M | +16,308 | +48.6% | |
| 63 | VMBS | 0.37% | 189,343 | $9M | $46.34 | $3M | +68,222 | +56.3% | |
| 64 | USHY | 0.36% | 232,550 | $9M | $37.51 | $5M | +139,421 | +149.7% | |
| 65 | VGIT | 0.36% | 142,898 | $9M | $59.81 | $4M | +70,449 | +97.2% | |
| 66 | GOOG | 0.36% | 48,118 | $9M | $177.39 | $4M | +16,679 | +53.0% | |
| 67 | JNJ | 0.36% | 55,845 | $9M | $152.75 | $4M | +27,338 | +95.9% | |
| 68 | HD | 0.35% | 23,099 | $8M | $366.63 | $4M | +10,581 | +84.5% | |
| 69 | VGSH | 0.34% | 139,514 | $8M | $58.78 | $4M | +72,045 | +106.8% | |
| 70 | WFC | 0.34% | 102,196 | $8M | $80.12 | $5M | +51,103 | +100.0% | |
| 71 | JHMD | 0.34% | 213,746 | $8M | $38.27 | $6M | +161,803 | +311.5% | |
| 72 | MBB | 0.32% | 82,498 | $8M | $93.89 | $4M | +43,603 | +112.1% | |
| 73 | XOM | 0.32% | 70,676 | $8M | $107.80 | $3M | +33,225 | +88.7% | |
| 74 | AVES | 0.31% | 137,640 | $7M | $53.55 | $4M | +73,062 | +113.1% | |
| 75 | KO | 0.30% | 103,113 | $7M | $70.75 | $4M | +56,983 | +123.5% | |
| 76 | WLTG | 0.30% | 222,447 | $7M | $31.99 | $1M | +9,763 | +4.6% | |
| 77 | MA | 0.30% | 12,645 | $7M | $561.95 | $4M | +6,641 | +110.6% | |
| 78 | SPY | 0.29% | 11,091 | $7M | $617.84 | $2M | +1,787 | +19.2% | |
| 79 | MRK | 0.28% | 85,775 | $7M | $79.16 | $4M | +52,381 | +156.9% | |
| 80 | DFEM | 0.28% | 226,492 | $7M | $29.68 | $3M | +95,653 | +73.1% | |
| 81 | FHN | 0.28% | 312,005 | $7M | $21.20 | — | +312,005 | — | NEW |
| 82 | IWD | 0.27% | 33,079 | $6M | $194.23 | $3M | +13,627 | +70.0% | |
| 83 | DFAT | 0.27% | 118,316 | $6M | $53.96 | $3M | +47,987 | +68.2% | |
| 84 | 0A52.L | 0.26% | 761,483 | $6M | $8.24 | $53K | — | — | |
| 85 | VO | 0.26% | 22,287 | $6M | $279.85 | $3M | +11,252 | +102.0% | |
| 86 | VTEB | 0.26% | 126,205 | $6M | $49.03 | $4M | +75,018 | +146.6% | |
| 87 | USEP | 0.26% | 167,338 | $6M | $36.86 | $6M | +155,644 | +1331.0% | |
| 88 | XLK | 0.26% | 24,197 | $6M | $253.22 | $3M | +10,381 | +75.1% | |
| 89 | LRCX | 0.25% | 62,314 | $6M | $97.34 | — | +62,314 | — | NEW |
| 90 | DFIC | 0.25% | 194,428 | $6M | $31.09 | $3M | +86,233 | +79.7% | |
| 91 | CWB | 0.25% | 72,844 | $6M | $82.66 | $3M | +39,424 | +118.0% | |
| 92 | VWOB | 0.25% | 91,986 | $6M | $65.35 | $4M | +54,333 | +144.3% | |
| 93 | UNH | 0.25% | 19,077 | $6M | $311.97 | $2M | +11,179 | +141.5% | |
| 94 | BINC | 0.25% | 111,508 | $6M | $52.84 | $3M | +61,138 | +121.4% | |
| 95 | MTUM | 0.24% | 24,067 | $6M | $240.31 | $2M | +5,018 | +26.3% | |
| 96 | DUHP | 0.23% | 157,248 | $6M | $35.56 | $3M | +74,865 | +90.9% | |
| 97 | IWP | 0.23% | 39,718 | $6M | $138.67 | $3M | +18,955 | +91.3% | |
| 98 | PEP | 0.23% | 41,399 | $5M | $132.04 | $1M | +12,340 | +42.5% | |
| 99 | PLTR | 0.23% | 40,094 | $5M | $136.32 | $5M | +32,117 | +402.6% | |
| 100 | QQH | 0.23% | 80,688 | $5M | $67.61 | $3M | +34,311 | +74.0% |