Asset Manager
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Diversify Advisory Services, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$649M
-79.3%
Holdings
897
-55
New Purchases
9
Added To
24
Closed
692
Reduced
170
Top 10 Concentration
54.5%
Turnover
78.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.48% | 6.65% | +7.83% | $94M |
| META | 4.97% | 1.35% | +3.62% | $32M |
| AMD | 4.62% | 1.01% | +3.62% | $30M |
| TSM | 4.61% | 1.22% | +3.40% | $30M |
| AVGO | 4.75% | 1.55% | +3.20% | $31M |
| MRVL | 3.19% | 0.38% | +2.81% | $21M |
| GOOG | 3.95% | 1.18% | +2.76% | $26M |
| AAPL | 5.51% | 2.89% | +2.62% | $36M |
| GOOGL | 4.24% | 1.92% | +2.32% | $28M |
| AFRM | 2.75% | 0.53% | +2.22% | $18M |
| NOW | 2.33% | 0.15% | +2.18% | $15M |
| AMZN | 4.18% | 2.00% | +2.17% | $27M |
| MU | 2.59% | 0.46% | +2.14% | $17M |
| ORCL | 2.18% | 0.21% | +1.96% | $14M |
| ARM | 1.89% | 0.22% | +1.67% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.04% | 6.67% | -6.62% | $283K |
| QQQ | 0.24% | 3.39% | -3.14% | $2M |
| BKLN | 0.00% | 2.90% | -2.90% | $0 |
| GLD | 0.04% | 2.66% | -2.62% | $275K |
| VOO | 0.04% | 1.50% | -1.46% | $231K |
| GLDM | 0.00% | 1.42% | -1.42% | $0 |
| SPYG | 0.00% | 1.05% | -1.05% | $0 |
| GRNY | 0.00% | 1.05% | -1.05% | $0 |
| XLF | 0.00% | 1.03% | -1.03% | $0 |
| SRLN | 0.00% | 0.99% | -0.99% | $0 |
| IVV | 0.00% | 0.95% | -0.95% | $0 |
| SPYV | 0.00% | 0.93% | -0.93% | $0 |
| IWM | 0.00% | 0.90% | -0.90% | $0 |
| OPBK | 0.00% | 0.87% | -0.87% | $0 |
| COST | 0.14% | 0.87% | -0.73% | $924K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 60.1% |
| Communication Services | 13.5% |
| Financial Services | 9.2% |
| Consumer Cyclical | 6.3% |
| Real Estate | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $442M | 68.2% |
| Large Cap | 504 | $179M | 27.5% |
| Mid Cap | 182 | $22M | 3.3% |
| Small Cap | 98 | $6M | 0.9% |
| Micro Cap | 37 | $648K | 0.1% |
Portfolio Analytics
Avg Market Cap
$101.4B
Median Market Cap
$20.6B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
506
# ETFs / Funds
391
Top Holdings (897 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.48% | 448,932 | $94M | $209.25 | -$115M | -673,066 | -60.0% | |
| 2 | AAPL | 5.51% | 132,290 | $36M | $270.17 | -$55M | -222,356 | -62.7% | |
| 3 | META | 4.97% | 48,173 | $32M | $669.12 | -$10M | -19,969 | -29.3% | |
| 4 | AVGO | 4.75% | 75,982 | $31M | $405.45 | -$18M | -62,166 | -45.0% | |
| 5 | AMD | 4.62% | 88,965 | $30M | $337.11 | -$2M | -47,328 | -34.7% | |
| 6 | TSM | 4.61% | 75,981 | $30M | $393.83 | -$8M | -35,464 | -31.8% | |
| 7 | GOOGL | 4.24% | 78,630 | $28M | $349.94 | -$33M | -104,331 | -57.0% | |
| 8 | AMZN | 4.18% | 102,942 | $27M | $263.04 | -$36M | -159,993 | -60.9% | |
| 9 | GOOG | 3.95% | 73,709 | $26M | $347.31 | -$12M | -38,847 | -34.5% | |
| 10 | MRVL | 3.19% | 132,230 | $21M | $156.57 | $9M | -15,312 | -10.4% | |
| 11 | AFRM | 2.75% | 280,693 | $18M | $63.48 | $1M | +59,537 | +26.9% | |
| 12 | MU | 2.59% | 32,447 | $17M | $518.45 | $2M | -7,136 | -18.0% | |
| 13 | MSFT | 2.48% | 37,963 | $16M | $424.46 | -$34M | -70,049 | -64.8% | |
| 14 | NOW | 2.33% | 169,735 | $15M | $88.89 | $11M | +133,900 | +373.7% | |
| 15 | ORCL | 2.18% | 86,106 | $14M | $163.83 | $7M | +50,878 | +144.4% | |
| 16 | SOFI | 2.15% | 898,614 | $14M | $15.52 | -$8M | +65,933 | +7.9% | |
| 17 | ARM | 1.89% | 60,893 | $12M | $201.69 | $5M | -4,562 | -7.0% | |
| 18 | SNOW | 1.89% | 86,884 | $12M | $141.22 | -$6M | +1,743 | +2.0% | |
| 19 | ITA | 1.74% | 53,094 | $11M | $213.14 | -$9M | -31,350 | -37.1% | |
| 20 | TLN | 1.40% | 25,761 | $9M | $351.92 | -$1M | -1,760 | -6.4% | |
| 21 | PANW | 1.29% | 46,190 | $8M | $181.54 | -$11M | -55,082 | -54.4% | |
| 22 | SMCI | 1.22% | 301,620 | $8M | $26.32 | -$2M | +6,485 | +2.2% | |
| 23 | TSLA | 1.03% | 17,994 | $7M | $372.80 | -$12M | -25,164 | -58.3% | |
| 24 | KO | 0.66% | 54,091 | $4M | $78.87 | -$2M | -40,275 | -42.7% | |
| 25 | CSCO | 0.58% | 42,219 | $4M | $89.57 | -$5M | -68,024 | -61.7% | |
| 26 | CLS | 0.50% | 8,619 | $3M | $376.54 | -$1M | -6,120 | -41.5% | |
| 27 | CRDO | 0.45% | 16,736 | $3M | $175.77 | -$1M | -10,451 | -38.4% | |
| 28 | V | 0.44% | 8,475 | $3M | $334.86 | -$8M | -25,038 | -74.7% | |
| 29 | KLAC | 0.43% | 1,533 | $3M | $1,816.21 | -$2M | -1,691 | -52.5% | |
| 30 | C | 0.36% | 18,215 | $2M | $127.61 | -$1M | -10,431 | -36.4% | |
| 31 | CDNS | 0.35% | 6,875 | $2M | $329.95 | $2M | +4,571 | +198.4% | |
| 32 | OKTA | 0.31% | 26,690 | $2M | $76.16 | -$400K | -479 | -1.8% | |
| 33 | HST | 0.27% | 83,716 | $2M | $21.06 | $192K | -803 | -0.9% | |
| 34 | TEM | 0.27% | 34,658 | $2M | $50.02 | -$2M | -13,755 | -28.4% | |
| 35 | OHI | 0.26% | 36,231 | $2M | $46.73 | -$32K | -2,353 | -6.1% | |
| 36 | SBRA | 0.25% | 81,104 | $2M | $20.35 | $75K | -757 | -0.9% | |
| 37 | KNTK | 0.25% | 32,640 | $2M | $49.63 | $368K | +251 | +0.8% | |
| 38 | QQQ | 0.24% | 2,397 | $2M | $661.57 | -$105M | -168,750 | -98.6% | |
| 39 | MPT | 0.24% | 303,781 | $2M | $5.13 | — | +303,781 | — | NEW |
| 40 | PM | 0.24% | 9,483 | $2M | $162.71 | -$6M | -32,074 | -77.2% | |
| 41 | STX | 0.24% | 2,396 | $2M | $643.43 | -$377K | -3,484 | -59.2% | |
| 42 | DOW | 0.23% | 38,363 | $2M | $39.55 | $427K | -1,190 | -3.0% | |
| 43 | OKE | 0.23% | 16,667 | $1M | $89.32 | $166K | -1,113 | -6.3% | |
| 44 | BAC-PL | 0.23% | 1,212 | $1M | $1,227.25 | -$12K | +5 | +0.4% | |
| 45 | URI | 0.22% | 1,506 | $1M | $952.33 | -$58K | -114 | -7.0% | |
| 46 | LTC | 0.22% | 37,494 | $1M | $38.24 | $56K | +185 | +0.5% | |
| 47 | JPM | 0.22% | 4,528 | $1M | $309.26 | -$9M | -27,735 | -86.0% | |
| 48 | CWEN-A | 0.20% | 34,601 | $1M | $38.25 | $154K | +107 | +0.3% | |
| 49 | MA | 0.20% | 2,460 | $1M | $525.23 | -$6M | -10,890 | -81.6% | |
| 50 | PEP | 0.20% | 8,241 | $1M | $155.28 | -$2M | -12,078 | -59.4% | |
| 51 | BEPC | 0.20% | 35,969 | $1M | $35.20 | -$163K | -218 | -0.6% | |
| 52 | STWD | 0.19% | 69,392 | $1M | $18.05 | -$310K | -14,800 | -17.6% | |
| 53 | EPR | 0.19% | 21,970 | $1M | $56.40 | $23K | +214 | +1.0% | |
| 54 | SILA | 0.18% | 38,323 | $1M | $30.43 | -$169K | -17,366 | -31.2% | |
| 55 | KMI | 0.18% | 36,558 | $1M | $31.84 | $43K | -3,542 | -8.8% | |
| 56 | DOC | 0.18% | 71,739 | $1M | $15.99 | -$152K | -1,117 | -1.5% | |
| 57 | PFE | 0.17% | 42,380 | $1M | $26.26 | -$1M | -49,952 | -54.1% | |
| 58 | TJX | 0.17% | 6,891 | $1M | $156.07 | -$2M | -11,221 | -62.0% | |
| 59 | PLTR | 0.17% | 7,786 | $1M | $137.97 | -$25M | -144,869 | -94.9% | |
| 60 | OTF | 0.16% | 99,432 | $1M | $10.75 | $5K | +24,244 | +32.2% | |
| 61 | XOM | 0.16% | 6,870 | $1M | $154.67 | -$9M | -73,829 | -91.5% | |
| 62 | DXPE | 0.16% | 6,263 | $1M | $165.04 | -$114K | -2,997 | -32.4% | |
| 63 | TNL | 0.16% | 16,366 | $1M | $63.15 | -$246K | -1,307 | -7.4% | |
| 64 | ET | 0.16% | 52,202 | $1M | $19.76 | -$538K | -38,270 | -42.3% | |
| 65 | MO | 0.16% | 15,066 | $1M | $68.20 | -$4M | -64,244 | -81.0% | |
| 66 | CAT | 0.16% | 1,250 | $1M | $809.86 | -$2M | -2,861 | -69.6% | |
| 67 | CVS | 0.15% | 11,369 | $954K | $83.90 | -$602K | -8,426 | -42.6% | |
| 68 | SHOP | 0.14% | 7,736 | $938K | $121.26 | -$2M | -10,697 | -58.0% | |
| 69 | COST | 0.14% | 925 | $924K | $998.67 | -$26M | -27,408 | -96.7% | |
| 70 | WFC | 0.14% | 11,229 | $915K | $81.51 | -$1M | -14,424 | -56.2% | |
| 71 | AGNCZ | 0.13% | 79,691 | $874K | $10.97 | -$61K | +1,301 | +1.7% | |
| 72 | ABBV | 0.13% | 4,255 | $868K | $203.90 | -$6M | -26,171 | -86.0% | |
| 73 | MSIF | 0.13% | 68,999 | $865K | $12.54 | -$331K | -22,424 | -24.5% | |
| 74 | ASML | 0.13% | 610 | $850K | $1,394.08 | -$8M | -6,260 | -91.1% | |
| 75 | BEP | 0.13% | 26,316 | $844K | $32.08 | $82K | -729 | -2.7% | |
| 76 | MAR | 0.13% | 2,356 | $834K | $353.95 | $43K | -71 | -2.9% | |
| 77 | WHR | 0.13% | 15,237 | $833K | $54.64 | -$506K | -130 | -0.8% | |
| 78 | LNC | 0.13% | 22,445 | $830K | $36.98 | -$103K | -373 | -1.6% | |
| 79 | UNH | 0.13% | 2,233 | $828K | $370.74 | -$17M | -52,510 | -95.9% | |
| 80 | SPHY | 0.12% | 33,625 | $790K | $23.49 | -$9M | -390,289 | -92.1% | |
| 81 | UPS | 0.12% | 7,403 | $789K | $106.61 | -$596K | -5,558 | -42.9% | |
| 82 | SJM | 0.12% | 8,039 | $778K | $96.79 | $491K | +5,224 | +185.6% | |
| 83 | BXMT | 0.12% | 40,708 | $777K | $19.08 | -$16K | +294 | +0.7% | |
| 84 | LLY | 0.12% | 892 | $759K | $851.21 | -$7M | -6,690 | -88.2% | |
| 85 | TXN | 0.11% | 2,757 | $742K | $269.19 | -$621K | -4,361 | -61.3% | |
| 86 | XLK | 0.11% | 4,659 | $741K | $159.11 | -$3M | -22,924 | -83.1% | |
| 87 | KVUE | 0.11% | 42,442 | $731K | $17.23 | -$176K | -10,323 | -19.6% | |
| 88 | TSLX | 0.11% | 38,336 | $726K | $18.94 | -$131K | -118 | -0.3% | |
| 89 | CVX | 0.11% | 3,708 | $713K | $192.24 | -$10M | -61,413 | -94.3% | |
| 90 | JNJ | 0.11% | 3,094 | $704K | $227.39 | -$12M | -54,179 | -94.6% | |
| 91 | COLD | 0.11% | 57,845 | $694K | $12.00 | — | +57,845 | — | NEW |
| 92 | NVDL | 0.10% | 6,546 | $674K | $103.00 | $245K | +1,625 | +33.0% | |
| 93 | BX | 0.10% | 5,566 | $667K | $119.83 | -$8M | -45,755 | -89.2% | |
| 94 | ANTM | 0.10% | 1,764 | $664K | $376.63 | -$211K | -572 | -24.5% | |
| 95 | GS | 0.10% | 717 | $649K | $905.60 | -$5M | -4,857 | -87.1% | |
| 96 | TT | 0.10% | 1,352 | $648K | $479.51 | -$444K | -1,452 | -51.8% | |
| 97 | LRCX | 0.10% | 2,568 | $639K | $248.75 | -$8M | -37,743 | -93.6% | |
| 98 | VZ | 0.10% | 13,352 | $622K | $46.61 | -$5M | -130,956 | -90.8% | |
| 99 | SHYG | 0.09% | 13,997 | $596K | $42.55 | -$785K | -18,082 | -56.4% | |
| 100 | BLK | 0.09% | 571 | $593K | $1,039.38 | -$884K | -699 | -55.0% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value