Asset Manager
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Simplicity Wealth,LLC
475 SPRINGFIELD AVENUE, SUMMIT, NJ 07901 • 844.220.8326
Market Value
$1.7B
-2.9%
Holdings
781
+46
New Purchases
82
Added To
332
Closed
90
Reduced
264
Top 10 Concentration
24.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.04% | 2.22% | +0.81% | $51M |
| DFSB | 0.79% | 0.00% | +0.79% | $13M |
| DFSU | 0.83% | 0.24% | +0.59% | $14M |
| AGEM | 0.43% | 0.00% | +0.43% | $7M |
| AVUS | 4.68% | 4.27% | +0.40% | $78M |
| AVIG | 2.91% | 2.67% | +0.24% | $49M |
| SPLG | 1.62% | 1.41% | +0.21% | $27M |
| JHMD | 0.60% | 0.39% | +0.21% | $10M |
| IVE | 0.50% | 0.30% | +0.20% | $8M |
| AVEM | 1.15% | 0.96% | +0.19% | $19M |
| AVLC | 1.76% | 1.58% | +0.18% | $29M |
| DFSI | 0.21% | 0.05% | +0.16% | $4M |
| AVSF | 1.88% | 1.74% | +0.13% | $31M |
| LLY | 0.47% | 0.35% | +0.12% | $8M |
| ESGU | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.79% | 3.50% | -1.71% | $30M |
| SMMD | 0.00% | 0.73% | -0.73% | $0 |
| 0A52.L | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 1.98% | 2.40% | -0.41% | $33M |
| FHN | 0.00% | 0.41% | -0.41% | $0 |
| ORCL | 0.30% | 0.63% | -0.33% | $5M |
| IWF | 0.27% | 0.58% | -0.31% | $5M |
| META | 0.67% | 0.95% | -0.28% | $11M |
| MSFT | 1.40% | 1.66% | -0.26% | $23M |
| IUSB | 0.71% | 0.93% | -0.22% | $12M |
| IEMG | 1.03% | 1.24% | -0.21% | $17M |
| SRLN | 0.15% | 0.34% | -0.19% | $2M |
| QUAL | 0.22% | 0.38% | -0.16% | $4M |
| IWM | 0.08% | 0.24% | -0.15% | $1M |
| LYFT | 0.00% | 0.14% | -0.14% | $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 | 74 | $450M | 26.9% |
| Large Cap | 433 | $775M | 46.4% |
| Mid Cap | 124 | $167M | 10.0% |
| Small Cap | 99 | $235M | 14.1% |
| Micro Cap | 51 | $44M | 2.6% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$23.5B
Avg P/E
35.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
390
# ETFs / Funds
391
Top Holdings (781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 4.68% | 698,955 | $78M | $111.78 | $5M | +22,521 | +3.3% | |
| 2 | VOO | 3.57% | 95,049 | $60M | $627.13 | -$3M | -6,793 | -6.7% | |
| 3 | AVDE | 3.04% | 616,085 | $51M | $82.32 | $12M | +131,293 | +27.1% | |
| 4 | AVIG | 2.91% | 1,160,373 | $49M | $41.92 | $3M | +66,496 | +6.1% | |
| 5 | NVDA | 1.98% | 177,465 | $33M | $186.50 | -$8M | -43,514 | -19.7% | |
| 6 | AVSF | 1.88% | 666,131 | $31M | $47.09 | $1M | +30,981 | +4.9% | |
| 7 | IVV | 1.79% | 43,732 | $30M | $684.93 | -$30M | -46,270 | -51.4% | |
| 8 | AVLC | 1.76% | 374,075 | $29M | $78.62 | $2M | +17,867 | +5.0% | |
| 9 | AAPL | 1.66% | 102,304 | $28M | $271.86 | -$431K | -8,615 | -7.8% | |
| 10 | SPLG | 1.62% | 337,798 | $27M | $80.22 | $3M | +28,575 | +9.2% | |
| 11 | MSFT | 1.40% | 48,472 | $23M | $483.63 | -$5M | -6,814 | -12.3% | |
| 12 | TLT | 1.27% | 242,894 | $21M | $87.16 | $1M | +19,730 | +8.8% | |
| 13 | AVEM | 1.15% | 248,675 | $19M | $77.02 | $3M | +28,401 | +12.9% | |
| 14 | DFAC | 1.11% | 466,734 | $18M | $39.59 | $87K | -10,092 | -2.1% | |
| 15 | IEMG | 1.03% | 256,526 | $17M | $67.22 | -$4M | -68,184 | -21.0% | |
| 16 | IWY | 0.99% | 59,580 | $17M | $276.94 | $1M | +4,696 | +8.6% | |
| 17 | AMZN | 0.88% | 63,766 | $15M | $230.82 | -$3M | -15,155 | -19.2% | |
| 18 | DFSU | 0.83% | 318,459 | $14M | $43.43 | $10M | +223,045 | +233.8% | |
| 19 | AVUV | 0.81% | 133,219 | $14M | $101.98 | $1M | +7,684 | +6.1% | |
| 20 | DFSB | 0.79% | 254,275 | $13M | $51.80 | — | +254,275 | — | NEW |
| 21 | AVSC | 0.77% | 218,841 | $13M | $58.74 | $940K | +10,723 | +5.2% | |
| 22 | IUSB | 0.71% | 255,317 | $12M | $46.54 | -$4M | -86,324 | -25.3% | |
| 23 | TSLA | 0.70% | 26,111 | $12M | $449.72 | -$1M | -2,781 | -9.6% | |
| 24 | EFV | 0.68% | 159,611 | $11M | $71.41 | $1M | +12,866 | +8.8% | |
| 25 | META | 0.67% | 17,008 | $11M | $660.08 | -$5M | -5,327 | -23.9% | |
| 26 | GOOGL | 0.67% | 35,709 | $11M | $313.00 | $645K | -7,613 | -17.6% | |
| 27 | SCHG | 0.67% | 342,626 | $11M | $32.62 | $2M | +41,469 | +13.8% | |
| 28 | AVGO | 0.66% | 31,674 | $11M | $346.09 | $1M | +1,618 | +5.4% | |
| 29 | JPM | 0.64% | 33,093 | $11M | $322.22 | -$281K | -1,605 | -4.6% | |
| 30 | SPAB | 0.63% | 411,621 | $11M | $25.75 | $1M | +44,920 | +12.2% | |
| 31 | JHML | 0.61% | 128,580 | $10M | $79.85 | $367K | +2,259 | +1.8% | |
| 32 | JHMD | 0.60% | 240,543 | $10M | $41.53 | $3M | +74,351 | +44.7% | |
| 33 | GOOG | 0.55% | 29,472 | $9M | $313.79 | $2M | -2,337 | -7.3% | |
| 34 | COST | 0.55% | 10,652 | $9M | $862.35 | $501K | +1,270 | +13.5% | |
| 35 | SPDW | 0.55% | 206,296 | $9M | $44.41 | -$1M | -40,833 | -16.5% | |
| 36 | IWX | 0.54% | 98,409 | $9M | $91.86 | $780K | +4,419 | +4.7% | |
| 37 | QFLR | 0.53% | 256,224 | $9M | $34.28 | $683K | +11,863 | +4.8% | |
| 38 | VYM | 0.52% | 61,000 | $9M | $143.52 | $1M | +8,691 | +16.6% | |
| 39 | IDEV | 0.51% | 103,979 | $9M | $82.48 | -$102K | -4,266 | -3.9% | |
| 40 | BUFD | 0.51% | 299,418 | $8M | $28.24 | $523K | +12,436 | +4.3% | |
| 41 | MUB | 0.50% | 78,413 | $8M | $107.11 | -$1M | -11,339 | -12.6% | |
| 42 | FTSM | 0.50% | 139,744 | $8M | $59.93 | -$257K | -4,329 | -3.0% | |
| 43 | IVE | 0.50% | 39,429 | $8M | $212.07 | $3M | +14,311 | +57.0% | |
| 44 | IVW | 0.49% | 66,076 | $8M | $123.26 | $1M | +6,959 | +11.8% | |
| 45 | BIL | 0.48% | 88,422 | $8M | $91.38 | $80K | +1,225 | +1.4% | |
| 46 | DYNF | 0.48% | 131,072 | $8M | $60.81 | $1M | +16,009 | +13.9% | |
| 47 | WLTG | 0.47% | 223,797 | $8M | $34.83 | $647K | +18,870 | +9.2% | |
| 48 | LLY | 0.47% | 7,243 | $8M | $1,074.63 | $2M | -579 | -7.4% | |
| 49 | USIG | 0.47% | 150,342 | $8M | $51.77 | $1M | +24,374 | +19.4% | |
| 50 | ABBV | 0.43% | 31,512 | $7M | $228.49 | $205K | +1,300 | +4.3% | |
| 51 | AGEM | 0.43% | 186,002 | $7M | $38.39 | — | +186,002 | — | NEW |
| 52 | V | 0.42% | 20,043 | $7M | $350.70 | -$484K | -1,966 | -8.9% | |
| 53 | PG | 0.41% | 47,955 | $7M | $143.31 | -$908K | -2,685 | -5.3% | |
| 54 | AMD | 0.41% | 31,974 | $7M | $214.16 | $2M | -1,044 | -3.2% | |
| 55 | AVDV | 0.41% | 72,376 | $7M | $93.97 | $663K | +3,428 | +5.0% | |
| 56 | QQQ | 0.40% | 10,918 | $7M | $614.30 | $622K | +782 | +7.7% | |
| 57 | JNJ | 0.38% | 30,424 | $6M | $206.95 | $606K | -265 | -0.9% | |
| 58 | BKLN | 0.38% | 299,155 | $6M | $21.00 | $51K | +1,432 | +0.5% | |
| 59 | WMT | 0.37% | 56,123 | $6M | $111.41 | $250K | -2,120 | -3.6% | |
| 60 | EFG | 0.37% | 54,444 | $6M | $113.92 | $674K | +5,896 | +12.1% | |
| 61 | SCHX | 0.37% | 227,302 | $6M | $26.91 | $448K | +12,079 | +5.6% | |
| 62 | AVDS | 0.36% | 86,663 | $6M | $69.81 | $500K | +4,514 | +5.5% | |
| 63 | BRK-B | 0.36% | 12,035 | $6M | $502.67 | -$452K | -897 | -6.9% | |
| 64 | XOM | 0.32% | 45,111 | $5M | $120.34 | -$366K | -6,280 | -12.2% | |
| 65 | DFUV | 0.32% | 115,554 | $5M | $46.59 | $166K | -1,202 | -1.0% | |
| 66 | VGSH | 0.32% | 90,423 | $5M | $58.73 | $362K | +6,338 | +7.5% | |
| 67 | LRCX | 0.32% | 30,989 | $5M | $171.18 | $1M | +826 | +2.7% | |
| 68 | HD | 0.31% | 15,018 | $5M | $344.10 | -$548K | +912 | +6.5% | |
| 69 | IWS | 0.31% | 36,462 | $5M | $141.05 | -$326K | -2,695 | -6.9% | |
| 70 | NFLX | 0.31% | 54,520 | $5M | $93.76 | -$1M | +49,108 | +907.4% | |
| 71 | VMBS | 0.30% | 106,780 | $5M | $47.08 | $186K | +3,686 | +3.6% | |
| 72 | WFC | 0.30% | 53,447 | $5M | $93.20 | -$834K | -15,936 | -23.0% | |
| 73 | CSCO | 0.30% | 64,559 | $5M | $77.03 | $831K | +4,020 | +6.6% | |
| 74 | KO | 0.30% | 70,850 | $5M | $69.91 | $1M | +11,983 | +20.4% | |
| 75 | ORCL | 0.30% | 25,350 | $5M | $194.91 | -$6M | -12,899 | -33.7% | |
| 76 | BAC | 0.29% | 89,533 | $5M | $55.00 | $689K | +7,433 | +9.1% | |
| 77 | AVRE | 0.29% | 111,741 | $5M | $43.53 | $172K | +6,257 | +5.9% | |
| 78 | FNDE | 0.29% | 133,279 | $5M | $36.06 | $294K | +8,507 | +6.8% | |
| 79 | OEF | 0.29% | 13,972 | $5M | $342.96 | $316K | +524 | +3.9% | |
| 80 | SPEM | 0.28% | 101,325 | $5M | $46.81 | $755K | +16,136 | +18.9% | |
| 81 | MTUM | 0.28% | 18,768 | $5M | $250.31 | $601K | +2,794 | +17.5% | |
| 82 | VEU | 0.28% | 62,610 | $5M | $73.56 | $481K | +4,824 | +8.3% | |
| 83 | IWF | 0.27% | 9,566 | $5M | $473.30 | -$5M | -11,792 | -55.2% | |
| 84 | XLK | 0.27% | 31,307 | $5M | $143.97 | -$60K | +15,102 | +93.2% | |
| 85 | IJR | 0.27% | 37,145 | $4M | $120.18 | -$322K | -3,128 | -7.8% | |
| 86 | MRK | 0.26% | 41,730 | $4M | $105.26 | $831K | -709 | -1.7% | |
| 87 | OUNZ | 0.26% | 105,196 | $4M | $41.48 | $535K | +2,247 | +2.2% | |
| 88 | JHMM | 0.26% | 66,386 | $4M | $65.48 | $1M | +19,324 | +41.1% | |
| 89 | BND | 0.26% | 58,308 | $4M | $74.07 | $821K | +11,269 | +24.0% | |
| 90 | TLH | 0.26% | 41,959 | $4M | $101.67 | -$365K | -3,005 | -6.7% | |
| 91 | MBB | 0.25% | 44,588 | $4M | $95.22 | $109K | +1,111 | +2.6% | |
| 92 | AVES | 0.25% | 72,298 | $4M | $58.31 | $288K | +3,830 | +5.6% | |
| 93 | PLTR | 0.25% | 23,714 | $4M | $177.75 | $409K | +2,851 | +13.7% | |
| 94 | DFSD | 0.25% | 86,463 | $4M | $47.95 | -$2M | -33,267 | -27.8% | |
| 95 | IBM | 0.25% | 13,965 | $4M | $296.21 | $796K | +2,127 | +18.0% | |
| 96 | MA | 0.25% | 7,214 | $4M | $570.87 | -$358K | -656 | -8.3% | |
| 97 | VO | 0.24% | 14,060 | $4M | $290.23 | $291K | +1,158 | +9.0% | |
| 98 | JHEM | 0.24% | 124,001 | $4M | $32.90 | $1M | +37,058 | +42.6% | |
| 99 | XLC | 0.24% | 34,448 | $4M | $117.72 | $181K | +1,716 | +5.2% | |
| 100 | VWOB | 0.23% | 58,067 | $4M | $67.43 | $945K | +13,665 | +30.8% |