Asset Manager
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Simplicity Wealth,LLC
475 SPRINGFIELD AVENUE, SUMMIT, NJ 07901 • 844.220.8326
Market Value
$1.7B
-28.1%
Holdings
739
+67
New Purchases
160
Added To
83
Closed
36
Reduced
437
Top 10 Concentration
25.3%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.49% | 2.68% | +0.81% | $60M |
| VOO | 3.62% | 2.87% | +0.75% | $62M |
| TLT | 1.16% | 0.60% | +0.56% | $20M |
| INSG | 0.66% | 0.26% | +0.40% | $11M |
| BIL | 0.46% | 0.08% | +0.38% | $8M |
| SCHX | 0.33% | 0.00% | +0.33% | $6M |
| DFSD | 0.33% | 0.02% | +0.31% | $6M |
| BKLN | 0.36% | 0.06% | +0.31% | $6M |
| DFCF | 0.31% | 0.02% | +0.29% | $5M |
| NVDA | 2.39% | 2.11% | +0.28% | $41M |
| AAPL | 1.64% | 1.37% | +0.26% | $28M |
| TSLA | 0.75% | 0.49% | +0.26% | $13M |
| DFGX | 0.25% | 0.00% | +0.25% | $4M |
| GOOGL | 0.61% | 0.37% | +0.24% | $11M |
| SMMD | 0.73% | 0.48% | +0.24% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERJ | 0.00% | 1.59% | -1.59% | $0 |
| AVUS | 4.27% | 5.72% | -1.45% | $74M |
| AVIG | 2.67% | 3.81% | -1.13% | $46M |
| AVSF | 1.74% | 2.55% | -0.81% | $30M |
| AVLC | 1.58% | 2.13% | -0.54% | $27M |
| AVDE | 2.22% | 2.54% | -0.32% | $38M |
| IWY | 0.87% | 1.16% | -0.29% | $15M |
| IUSB | 0.93% | 1.22% | -0.29% | $16M |
| USHY | 0.08% | 0.36% | -0.28% | $1M |
| EFG | 0.32% | 0.59% | -0.27% | $6M |
| EFV | 0.58% | 0.84% | -0.26% | $10M |
| USEP | 0.00% | 0.26% | -0.26% | $0 |
| PG | 0.45% | 0.69% | -0.24% | $8M |
| AVUV | 0.72% | 0.95% | -0.23% | $12M |
| FTSM | 0.50% | 0.72% | -0.22% | $9M |
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 | 76 | $498M | 28.9% |
| Large Cap | 408 | $808M | 46.9% |
| Mid Cap | 117 | $170M | 9.9% |
| Small Cap | 86 | $200M | 11.6% |
| Micro Cap | 52 | $49M | 2.8% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$23.8B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
369
# ETFs / Funds
370
Top Holdings (739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 4.27% | 676,434 | $74M | $108.70 | -$63M | -682,596 | -50.2% | |
| 2 | VOO | 3.62% | 101,842 | $62M | $612.38 | -$6M | -19,079 | -15.8% | |
| 3 | IVV | 3.49% | 90,002 | $60M | $669.30 | -$4M | -13,502 | -13.0% | |
| 4 | AVIG | 2.67% | 1,093,877 | $46M | $42.08 | -$45M | -1,097,735 | -50.1% | |
| 5 | NVDA | 2.39% | 220,979 | $41M | $186.58 | -$9M | -99,509 | -31.1% | |
| 6 | AVDE | 2.22% | 484,792 | $38M | $78.90 | -$23M | -336,998 | -41.0% | |
| 7 | AVSF | 1.74% | 635,150 | $30M | $47.21 | -$31M | -664,216 | -51.1% | |
| 8 | MSFT | 1.66% | 55,286 | $29M | $517.95 | -$16M | -34,238 | -38.2% | |
| 9 | AAPL | 1.64% | 110,919 | $28M | $254.63 | -$5M | -49,648 | -30.9% | |
| 10 | AVLC | 1.58% | 356,208 | $27M | $76.51 | -$24M | -360,966 | -50.3% | |
| 11 | SPYM | 1.41% | 309,223 | $24M | $78.34 | -$8M | -139,303 | -31.1% | |
| 12 | IEMG | 1.24% | 324,710 | $21M | $65.92 | -$3M | -75,057 | -18.8% | |
| 13 | TLT | 1.16% | 223,164 | $20M | $89.37 | $6M | +61,404 | +38.0% | |
| 14 | DFAC | 1.07% | 476,826 | $18M | $38.57 | -$12M | -374,590 | -44.0% | |
| 15 | AMZN | 1.01% | 78,921 | $17M | $219.57 | -$5M | -22,387 | -22.1% | |
| 16 | AVEM | 0.96% | 220,274 | $17M | $75.11 | -$12M | -191,236 | -46.5% | |
| 17 | META | 0.95% | 22,335 | $16M | $734.37 | -$4M | -5,403 | -19.5% | |
| 18 | IUSB | 0.93% | 341,641 | $16M | $46.71 | -$13M | -290,436 | -46.0% | |
| 19 | IWY | 0.87% | 54,884 | $15M | $273.65 | -$13M | -58,363 | -51.5% | |
| 20 | TSLA | 0.75% | 28,892 | $13M | $444.72 | $1M | -7,783 | -21.2% | |
| 21 | SMMD | 0.73% | 169,570 | $13M | $73.73 | $906K | -1,518 | -0.9% | |
| 22 | AVUV | 0.72% | 125,535 | $12M | $99.53 | -$10M | -124,939 | -49.9% | |
| 23 | AVSC | 0.69% | 208,118 | $12M | $57.25 | -$10M | -212,910 | -50.6% | |
| 24 | INSG | 0.66% | 761,483 | $11M | $14.97 | $5M | — | — | |
| 25 | JPM | 0.64% | 34,698 | $11M | $315.43 | -$4M | -17,887 | -34.0% | |
| 26 | ORCL | 0.62% | 38,249 | $11M | $281.24 | -$34K | -11,109 | -22.5% | |
| 27 | SPDW | 0.61% | 247,129 | $11M | $42.79 | -$4M | -108,792 | -30.6% | |
| 28 | GOOGL | 0.61% | 43,322 | $11M | $243.10 | $2M | -6,567 | -13.2% | |
| 29 | IWF | 0.58% | 21,358 | $10M | $468.41 | -$3M | -8,427 | -28.3% | |
| 30 | EFV | 0.58% | 146,745 | $10M | $67.83 | -$10M | -170,132 | -53.7% | |
| 31 | AVGO | 0.58% | 30,056 | $10M | $329.92 | -$2M | -14,194 | -32.1% | |
| 32 | JHML | 0.57% | 126,321 | $10M | $78.37 | -$3M | -56,303 | -30.8% | |
| 33 | SCHG | 0.56% | 301,157 | $10M | $31.91 | -$4M | -164,713 | -35.4% | |
| 34 | MUB | 0.55% | 89,752 | $10M | $106.49 | -$8M | -81,578 | -47.6% | |
| 35 | SPAB | 0.55% | 366,701 | $9M | $25.85 | -$7M | -260,087 | -41.5% | |
| 36 | COST | 0.50% | 9,382 | $9M | $925.65 | -$9M | -8,103 | -46.3% | |
| 37 | IDEV | 0.50% | 108,245 | $9M | $80.17 | -$614K | -13,950 | -11.4% | |
| 38 | FTSM | 0.50% | 144,073 | $9M | $59.91 | -$9M | -143,921 | -50.0% | |
| 39 | IWX | 0.48% | 93,990 | $8M | $87.88 | -$7M | -89,603 | -48.8% | |
| 40 | QFLR | 0.47% | 244,361 | $8M | $33.15 | -$5M | -186,651 | -43.3% | |
| 41 | BIL | 0.46% | 87,197 | $8M | $91.75 | $6M | +65,504 | +302.0% | |
| 42 | BUFD | 0.46% | 286,982 | $8M | $27.64 | $3M | +84,212 | +41.5% | |
| 43 | PG | 0.45% | 50,640 | $8M | $153.65 | -$9M | -53,204 | -51.2% | |
| 44 | GOOG | 0.45% | 31,809 | $8M | $243.55 | -$788K | -16,309 | -33.9% | |
| 45 | V | 0.44% | 22,009 | $8M | $341.38 | -$6M | -14,719 | -40.1% | |
| 46 | VYM | 0.43% | 52,309 | $7M | $140.95 | -$2M | -21,681 | -29.3% | |
| 47 | WLTG | 0.41% | 204,927 | $7M | $34.88 | $32K | -17,520 | -7.9% | |
| 48 | IVW | 0.41% | 59,117 | $7M | $120.72 | -$5M | -54,656 | -48.0% | |
| 49 | FHN | 0.41% | 312,005 | $7M | $22.61 | $440K | — | — | |
| 50 | ABBV | 0.41% | 30,212 | $7M | $231.54 | -$3M | -25,039 | -45.3% | |
| 51 | DYNF | 0.40% | 115,063 | $7M | $59.20 | -$5M | -95,171 | -45.3% | |
| 52 | JHMD | 0.39% | 166,192 | $7M | $39.98 | -$2M | -47,554 | -22.2% | |
| 53 | USIG | 0.38% | 125,968 | $7M | $52.22 | -$3M | -53,848 | -29.9% | |
| 54 | BRK-B | 0.38% | 12,932 | $7M | $502.76 | -$3M | -5,659 | -30.4% | |
| 55 | QUAL | 0.38% | 33,383 | $6M | $194.50 | -$8M | -44,075 | -56.9% | |
| 56 | NFLX | 0.38% | 5,412 | $6M | $1,198.91 | -$3M | -1,895 | -25.9% | |
| 57 | BKLN | 0.36% | 297,723 | $6M | $20.93 | $5M | +233,087 | +360.6% | |
| 58 | AVDV | 0.36% | 68,948 | $6M | $89.03 | -$5M | -70,000 | -50.4% | |
| 59 | QQQ | 0.35% | 10,136 | $6M | $600.35 | -$4M | -7,364 | -42.1% | |
| 60 | WMT | 0.35% | 58,243 | $6M | $103.06 | -$4M | -45,567 | -43.9% | |
| 61 | LLY | 0.35% | 7,822 | $6M | $762.97 | -$4M | -4,466 | -36.3% | |
| 62 | WFC | 0.34% | 69,383 | $6M | $83.82 | -$2M | -32,813 | -32.1% | |
| 63 | SRLN | 0.34% | 139,457 | $6M | $41.58 | $589K | +14,202 | +11.3% | |
| 64 | XONA.DE | 0.34% | 51,391 | $6M | $112.75 | -$2M | -19,285 | -27.3% | |
| 65 | DFSD | 0.33% | 119,730 | $6M | $48.19 | $5M | +108,181 | +936.7% | |
| 66 | HD | 0.33% | 14,106 | $6M | $405.21 | -$3M | -8,993 | -38.9% | |
| 67 | JNJ | 0.33% | 30,689 | $6M | $185.42 | -$3M | -25,156 | -45.0% | |
| 68 | IBIT | 0.33% | 87,365 | $6M | $65.00 | $2M | +35,285 | +67.8% | |
| 69 | SCHX | 0.33% | 215,223 | $6M | $26.34 | — | +215,223 | — | NEW |
| 70 | AVDS | 0.32% | 82,149 | $6M | $67.55 | -$5M | -82,891 | -50.2% | |
| 71 | EFG | 0.32% | 48,548 | $6M | $113.88 | -$9M | -77,316 | -61.4% | |
| 72 | IWS | 0.32% | 39,157 | $5M | $139.67 | -$4M | -34,357 | -46.7% | |
| 73 | DFCF | 0.31% | 126,846 | $5M | $42.76 | $5M | +112,767 | +801.0% | |
| 74 | AMD | 0.31% | 33,018 | $5M | $161.79 | $350K | -2,163 | -6.2% | |
| 75 | DFUV | 0.30% | 116,756 | $5M | $44.69 | -$5M | -118,142 | -50.3% | |
| 76 | IVE | 0.30% | 25,118 | $5M | $206.51 | -$4M | -22,724 | -47.5% | |
| 77 | SPY | 0.30% | 7,733 | $5M | $666.13 | -$2M | -3,358 | -30.3% | |
| 78 | IAU | 0.29% | 68,933 | $5M | $72.77 | $223K | -7,935 | -10.3% | |
| 79 | VGSH | 0.29% | 84,085 | $5M | $58.85 | -$3M | -55,429 | -39.7% | |
| 80 | VMBS | 0.28% | 103,094 | $5M | $46.96 | -$4M | -86,249 | -45.5% | |
| 81 | IJR | 0.28% | 40,273 | $5M | $118.83 | -$568K | -8,714 | -17.8% | |
| 82 | AVRE | 0.27% | 105,484 | $5M | $44.48 | -$4M | -102,092 | -49.2% | |
| 83 | TLH | 0.27% | 44,964 | $5M | $102.99 | -$4M | -43,050 | -48.9% | |
| 84 | XLK | 0.27% | 16,205 | $5M | $281.85 | -$2M | -7,992 | -33.0% | |
| 85 | FNDE | 0.26% | 124,772 | $5M | $36.16 | $115K | -8,434 | -6.3% | |
| 86 | MA | 0.26% | 7,870 | $4M | $568.82 | -$3M | -4,775 | -37.8% | |
| 87 | OEF | 0.26% | 13,448 | $4M | $332.84 | $161K | -730 | -5.2% | |
| 88 | DFGX | 0.25% | 79,116 | $4M | $53.96 | — | +79,116 | — | NEW |
| 89 | BAC | 0.25% | 82,100 | $4M | $51.59 | -$192K | -11,468 | -12.3% | |
| 90 | CSCO | 0.24% | 60,539 | $4M | $68.42 | -$1M | -14,160 | -19.0% | |
| 91 | MBB | 0.24% | 43,477 | $4M | $95.15 | -$4M | -39,021 | -47.3% | |
| 92 | VEU | 0.24% | 57,786 | $4M | $71.37 | -$6M | -86,210 | -59.9% | |
| 93 | MTUM | 0.24% | 15,974 | $4M | $256.45 | -$2M | -8,093 | -33.6% | |
| 94 | IWM | 0.24% | 16,822 | $4M | $241.96 | $2M | +5,611 | +50.0% | |
| 95 | DFSU | 0.24% | 95,414 | $4M | $42.47 | — | +95,414 | — | NEW |
| 96 | LRCX | 0.23% | 30,163 | $4M | $133.90 | -$2M | -32,151 | -51.6% | |
| 97 | RTX | 0.23% | 24,099 | $4M | $167.33 | -$737K | -8,568 | -26.2% | |
| 98 | VGIT | 0.23% | 66,782 | $4M | $60.03 | -$5M | -76,116 | -53.3% | |
| 99 | SPEM | 0.23% | 85,189 | $4M | $46.81 | -$1M | -42,327 | -33.2% | |
| 100 | AVES | 0.23% | 68,468 | $4M | $57.37 | -$3M | -69,172 | -50.3% |