Asset Manager
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DRIVE WEALTH MANAGEMENT, LLC
3333 N DIGITAL DRIVE #700, LEHI, UT 84043 • 801-901-6150
Market Value
$510M
+8.6%
Holdings
426
+42
New Purchases
75
Added To
192
Closed
52
Reduced
103
Top 10 Concentration
33.3%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.12% | 0.19% | +2.93% | $16M |
| CDX | 1.62% | 0.66% | +0.97% | $8M |
| EVTR | 0.86% | 0.00% | +0.86% | $4M |
| MSTR | 0.76% | 0.05% | +0.71% | $4M |
| CLOA | 2.22% | 1.75% | +0.46% | $11M |
| PCT | 0.43% | 0.00% | +0.43% | $2M |
| JPLD | 1.68% | 1.27% | +0.42% | $9M |
| BALI | 0.40% | 0.00% | +0.40% | $2M |
| CGMS | 1.26% | 0.94% | +0.32% | $6M |
| GOOGL | 1.64% | 1.37% | +0.27% | $8M |
| NUTX | 0.75% | 0.51% | +0.24% | $4M |
| CVNA | 0.24% | 0.00% | +0.24% | $1M |
| VEA | 4.98% | 4.74% | +0.24% | $25M |
| BPRE | 0.24% | 0.00% | +0.24% | $1M |
| JEPQ | 0.41% | 0.19% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.06% | 1.78% | -1.72% | $308K |
| VCIT | 0.00% | 1.10% | -1.10% | $0 |
| SRLN | 0.59% | 1.53% | -0.94% | $3M |
| IBDQ | 0.00% | 0.84% | -0.84% | $0 |
| USHY | 0.00% | 0.61% | -0.61% | $0 |
| IVV | 5.49% | 6.09% | -0.60% | $28M |
| IBTF | 0.00% | 0.53% | -0.53% | $0 |
| BBUS | 3.54% | 4.04% | -0.50% | $18M |
| VO | 1.99% | 2.47% | -0.48% | $10M |
| MSFT | 2.72% | 3.06% | -0.34% | $14M |
| JGRO | 0.00% | 0.31% | -0.31% | $0 |
| MORT | 0.00% | 0.29% | -0.29% | $0 |
| META | 1.24% | 1.51% | -0.27% | $6M |
| VWO | 2.61% | 2.87% | -0.26% | $13M |
| NVDA | 3.48% | 3.74% | -0.26% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.9% |
| Technology | 16.5% |
| Communication Services | 5.0% |
| Consumer Cyclical | 4.8% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $230M | 45.2% |
| Large Cap | 250 | $146M | 28.6% |
| Mid Cap | 66 | $101M | 19.8% |
| Small Cap | 31 | $31M | 6.1% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$191.6B
Median Market Cap
$57.7B
Avg P/E
28.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
324
# ETFs / Funds
102
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.49% | 40,883 | $28M | $684.94 | -$600K | -1,852 | -4.3% | |
| 2 | VEA | 4.98% | 406,544 | $25M | $62.47 | $3M | +35,086 | +9.4% | |
| 3 | BBUS | 3.54% | 146,393 | $18M | $123.31 | -$908K | -10,743 | -6.8% | |
| 4 | NVDA | 3.48% | 95,217 | $18M | $186.50 | $176K | +987 | +1.1% | |
| 5 | AAPL | 3.15% | 59,148 | $16M | $271.86 | $2M | +2,470 | +4.4% | |
| 6 | APP | 3.12% | 23,603 | $16M | $673.83 | $15M | +22,353 | +1788.2% | |
| 7 | MSFT | 2.72% | 28,686 | $14M | $483.63 | -$510K | +916 | +3.3% | |
| 8 | VWO | 2.61% | 247,780 | $13M | $53.76 | -$179K | -1,392 | -0.6% | |
| 9 | CLOA | 2.22% | 218,506 | $11M | $51.74 | $3M | +60,082 | +37.9% | |
| 10 | VO | 1.99% | 35,050 | $10M | $290.22 | -$1M | -4,284 | -10.9% | |
| 11 | AMZN | 1.82% | 40,204 | $9M | $230.82 | $930K | +2,177 | +5.7% | |
| 12 | JPLD | 1.68% | 163,632 | $9M | $52.53 | $3M | +50,085 | +44.1% | |
| 13 | GOOGL | 1.64% | 26,737 | $8M | $313.01 | $2M | +318 | +1.2% | |
| 14 | CDX | 1.62% | 372,252 | $8M | $22.27 | $5M | +237,952 | +177.2% | |
| 15 | IJR | 1.38% | 58,612 | $7M | $120.18 | $63K | -135 | -0.2% | |
| 16 | CGMS | 1.26% | 232,954 | $6M | $27.62 | $2M | +73,125 | +45.8% | |
| 17 | META | 1.24% | 9,592 | $6M | $660.07 | -$763K | -68 | -0.7% | |
| 18 | BRK-B | 1.18% | 11,939 | $6M | $502.65 | $1M | +2,291 | +23.8% | |
| 19 | GOOG | 1.17% | 19,047 | $6M | $313.79 | $1M | -1,336 | -6.5% | |
| 20 | AVGO | 1.15% | 17,000 | $6M | $346.10 | $1M | +2,397 | +16.4% | |
| 21 | EFV | 1.15% | 82,044 | $6M | $71.41 | -$208K | -7,398 | -8.3% | |
| 22 | TSLA | 1.15% | 13,021 | $6M | $449.73 | $351K | +642 | +5.2% | |
| 23 | EVTR | 0.86% | 85,350 | $4M | $51.50 | — | +85,350 | — | NEW |
| 24 | TFLO | 0.84% | 85,214 | $4M | $50.46 | $1M | +26,711 | +45.7% | |
| 25 | VTI | 0.77% | 11,724 | $4M | $335.28 | -$95K | -510 | -4.2% | |
| 26 | MSTR | 0.76% | 25,508 | $4M | $151.95 | $4M | +24,755 | +3287.5% | |
| 27 | NUTX | 0.75% | 23,364 | $4M | $164.62 | $1M | +1 | — | |
| 28 | XONA.DE | 0.75% | 31,805 | $4M | $120.34 | $101K | -1,243 | -3.8% | |
| 29 | GSIE | 0.74% | 88,135 | $4M | $42.94 | $535K | +9,093 | +11.5% | |
| 30 | SJNK | 0.72% | 144,422 | $4M | $25.32 | $544K | +22,832 | +18.8% | |
| 31 | IBDR | 0.70% | 147,929 | $4M | $24.23 | -$349K | -13,929 | -8.6% | |
| 32 | WMT | 0.67% | 30,602 | $3M | $111.64 | $510K | +2,395 | +8.5% | |
| 33 | CAT | 0.67% | 5,932 | $3M | $572.82 | $592K | +51 | +0.9% | |
| 34 | GSID | 0.67% | 48,989 | $3M | $69.32 | $465K | +4,960 | +11.3% | |
| 35 | JPM | 0.62% | 9,819 | $3M | $322.19 | $139K | +230 | +2.4% | |
| 36 | SRLN | 0.59% | 73,104 | $3M | $41.27 | -$4M | -100,099 | -57.8% | |
| 37 | LLY | 0.58% | 2,764 | $3M | $1,074.90 | $1M | +225 | +8.9% | |
| 38 | V | 0.57% | 8,219 | $3M | $350.75 | -$94K | -501 | -5.8% | |
| 39 | VOO | 0.56% | 4,589 | $3M | $627.09 | $515K | +742 | +19.3% | |
| 40 | JPIE | 0.54% | 59,103 | $3M | $46.50 | $427K | +9,082 | +18.2% | |
| 41 | DFSE | 0.54% | 66,064 | $3M | $41.48 | $277K | +6,105 | +10.2% | |
| 42 | PCT | 0.43% | 253,752 | $2M | $8.59 | — | +253,752 | — | NEW |
| 43 | FNDE | 0.43% | 60,319 | $2M | $36.06 | -$170K | -4,532 | -7.0% | |
| 44 | PXF | 0.42% | 32,763 | $2M | $65.55 | $325K | +2,973 | +10.0% | |
| 45 | JEPQ | 0.41% | 35,701 | $2M | $58.70 | $1M | +20,506 | +134.9% | |
| 46 | WFC | 0.41% | 22,252 | $2M | $93.20 | $267K | +695 | +3.2% | |
| 47 | BALI | 0.40% | 64,461 | $2M | $31.90 | — | +64,461 | — | NEW |
| 48 | DIHP | 0.40% | 64,727 | $2M | $31.66 | $294K | +6,981 | +12.1% | |
| 49 | CALF | 0.39% | 44,971 | $2M | $44.70 | -$133K | -3,992 | -8.2% | |
| 50 | BLK | 0.38% | 1,808 | $2M | $1,070.44 | -$217K | -38 | -2.1% | |
| 51 | XSOE | 0.38% | 49,588 | $2M | $39.02 | $201K | +3,896 | +8.5% | |
| 52 | PXH | 0.38% | 74,610 | $2M | $25.81 | $178K | +5,855 | +8.5% | |
| 53 | ABT | 0.37% | 15,176 | $2M | $125.29 | -$312K | -1,352 | -8.2% | |
| 54 | DGRO | 0.36% | 26,415 | $2M | $69.42 | -$21K | -829 | -3.0% | |
| 55 | IBDS | 0.35% | 74,506 | $2M | $24.28 | -$180K | -7,210 | -8.8% | |
| 56 | COST | 0.35% | 2,056 | $2M | $862.74 | -$309K | -194 | -8.6% | |
| 57 | IBTG | 0.33% | 73,629 | $2M | $22.88 | -$135K | -5,647 | -7.1% | |
| 58 | CRWD | 0.32% | 3,486 | $2M | $468.70 | -$144K | -140 | -3.9% | |
| 59 | CVX | 0.32% | 10,693 | $2M | $152.42 | -$122K | -588 | -5.2% | |
| 60 | MCD | 0.32% | 5,262 | $2M | $305.63 | -$82K | -299 | -5.4% | |
| 61 | MA | 0.31% | 2,812 | $2M | $570.75 | $79K | +130 | +4.8% | |
| 62 | IBDW | 0.31% | 74,733 | $2M | $21.15 | -$153K | -6,950 | -8.5% | |
| 63 | IBDV | 0.30% | 70,147 | $2M | $22.07 | -$151K | -6,544 | -8.5% | |
| 64 | ABBV | 0.30% | 6,688 | $2M | $228.51 | $26K | +200 | +3.1% | |
| 65 | TSM | 0.30% | 4,997 | $2M | $304.67 | $132K | +33 | +0.7% | |
| 66 | DE | 0.29% | 3,218 | $2M | $467.28 | -$76K | -225 | -6.5% | |
| 67 | PLTR | 0.29% | 8,388 | $1M | $177.74 | $324K | +1,990 | +31.1% | |
| 68 | IBDU | 0.29% | 63,446 | $1M | $23.40 | -$137K | -5,679 | -8.2% | |
| 69 | IBDT | 0.28% | 57,113 | $1M | $25.46 | -$136K | -5,173 | -8.3% | |
| 70 | MU | 0.28% | 5,059 | $1M | $285.54 | $752K | +921 | +22.3% | |
| 71 | ORCL | 0.28% | 7,246 | $1M | $194.91 | -$397K | +812 | +12.6% | |
| 72 | UNP | 0.28% | 6,086 | $1M | $231.32 | -$110K | -337 | -5.2% | |
| 73 | NFLX | 0.27% | 14,752 | $1M | $93.76 | -$450K | +13,223 | +864.8% | |
| 74 | NEM | 0.27% | 13,704 | $1M | $99.85 | $360K | +1,745 | +14.6% | |
| 75 | CSCO | 0.26% | 17,435 | $1M | $77.03 | $214K | +934 | +5.7% | |
| 76 | KO | 0.25% | 18,602 | $1M | $69.91 | $544K | +7,299 | +64.6% | |
| 77 | BAC | 0.25% | 23,574 | $1M | $55.00 | $306K | +4,375 | +22.8% | |
| 78 | DFIV | 0.25% | 25,359 | $1M | $49.90 | $584K | +10,584 | +71.6% | |
| 79 | AMD | 0.25% | 5,903 | $1M | $214.15 | $297K | -72 | -1.2% | |
| 80 | CRM | 0.25% | 4,755 | $1M | $265.32 | $107K | -108 | -2.2% | |
| 81 | CVNA | 0.24% | 2,886 | $1M | $421.95 | — | +2,886 | — | NEW |
| 82 | BPRE | 0.24% | 79,970 | $1M | $15.00 | — | +79,970 | — | NEW |
| 83 | GE | 0.23% | 3,821 | $1M | $308.37 | $221K | +641 | +20.2% | |
| 84 | TXT | 0.23% | 13,431 | $1M | $87.19 | $16K | -237 | -1.7% | |
| 85 | IHDG | 0.22% | 23,089 | $1M | $48.66 | $192K | +2,864 | +14.2% | |
| 86 | APH | 0.21% | 8,022 | $1M | $135.40 | $135K | +348 | +4.5% | |
| 87 | JQUA | 0.21% | 17,065 | $1M | $63.18 | -$62K | -1,060 | -5.8% | |
| 88 | IAU | 0.21% | 13,256 | $1M | $81.17 | $317K | +2,824 | +27.1% | |
| 89 | TFPM | 0.21% | 32,122 | $1M | $33.22 | $129K | +76 | +0.2% | |
| 90 | SPYG | 0.21% | 9,804 | $1M | $106.71 | -$229K | -2,394 | -19.6% | |
| 91 | INTU | 0.20% | 1,575 | $1M | $662.78 | $12K | +64 | +4.2% | |
| 92 | RTX | 0.20% | 5,560 | $1M | $183.41 | $108K | +114 | +2.1% | |
| 93 | PM | 0.20% | 6,254 | $1M | $161.86 | $176K | +1,098 | +21.3% | |
| 94 | HLN | 0.20% | 98,897 | $1000K | $10.11 | $903K | +88,089 | +815.0% | |
| 95 | ANET | 0.19% | 7,553 | $990K | $131.03 | $55K | +1,140 | +17.8% | |
| 96 | SYY | 0.19% | 13,354 | $984K | $73.69 | -$261K | -1,766 | -11.7% | |
| 97 | KVUE | 0.19% | 57,018 | $984K | $17.25 | $131K | +4,460 | +8.5% | |
| 98 | BKNG | 0.19% | 182 | $972K | $5,343.03 | $111K | +22 | +13.8% | |
| 99 | ADBE | 0.19% | 2,776 | $971K | $349.94 | $45K | +150 | +5.7% | |
| 100 | HD | 0.18% | 2,720 | $936K | $344.14 | -$290K | -307 | -10.1% |