Asset Manager
← All Institutions
Diversify Advisory Services, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$5.9B
+809.7%
Holdings
1,238
+329
New Purchases
1,031
Added To
188
Closed
6
Reduced
13
Top 10 Concentration
23.9%
Turnover
83.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.54% | 0.04% | +3.50% | $210M |
| SPYG | 3.41% | 0.00% | +3.41% | $202M |
| SPYV | 2.96% | 0.00% | +2.96% | $175M |
| IVV | 1.61% | 0.00% | +1.61% | $95M |
| SPDW | 1.54% | 0.00% | +1.54% | $92M |
| VOO | 1.51% | 0.04% | +1.48% | $90M |
| VT | 1.26% | 0.00% | +1.26% | $75M |
| RSP | 1.04% | 0.00% | +1.04% | $62M |
| DFAU | 0.95% | 0.00% | +0.95% | $56M |
| SRLN | 0.93% | 0.00% | +0.93% | $55M |
| GLDM | 0.86% | 0.00% | +0.86% | $51M |
| QQQ | 1.06% | 0.24% | +0.82% | $63M |
| IJH | 0.70% | 0.00% | +0.70% | $42M |
| VWO | 0.74% | 0.04% | +0.70% | $44M |
| VMBS | 0.68% | 0.00% | +0.68% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.08% | 14.39% | -10.32% | $242M |
| META | 1.07% | 4.94% | -3.87% | $64M |
| TSM | 0.74% | 4.59% | -3.85% | $44M |
| AMD | 0.96% | 4.60% | -3.64% | $57M |
| AVGO | 1.41% | 4.72% | -3.31% | $84M |
| GOOGL | 1.06% | 4.22% | -3.16% | $63M |
| AAPL | 2.55% | 5.48% | -2.93% | $151M |
| GOOG | 1.07% | 3.92% | -2.86% | $63M |
| AMZN | 1.34% | 4.15% | -2.81% | $80M |
| MRVL | 0.49% | 3.17% | -2.68% | $29M |
| AFRM | 0.44% | 2.73% | -2.29% | $26M |
| NOW | 0.47% | 2.31% | -1.84% | $28M |
| ORCL | 0.34% | 2.16% | -1.83% | $20M |
| SOFI | 0.33% | 2.14% | -1.81% | $19M |
| ARM | 0.23% | 1.88% | -1.65% | $14M |
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 | 83 | $2.2B | 37.3% |
| Large Cap | 635 | $2.9B | 49.3% |
| Mid Cap | 299 | $496M | 8.4% |
| Small Cap | 147 | $186M | 3.1% |
| Micro Cap | 74 | $111M | 1.9% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$13.9B
Avg P/E
34.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
687
# ETFs / Funds
552
Top Holdings (1,238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.08% | 1,231,450 | $242M | $196.51 | $148M | +782,518 | +174.3% | |
| 2 | SPY | 3.54% | 284,244 | $210M | $739.09 | $210M | +283,846 | +71318.1% | |
| 3 | SPYG | 3.41% | 1,766,081 | $202M | $114.55 | — | +1,766,081 | — | NEW |
| 4 | SPYV | 2.96% | 2,818,867 | $175M | $62.24 | — | +2,818,867 | — | NEW |
| 5 | AAPL | 2.55% | 449,050 | $151M | $336.91 | $116M | +316,760 | +239.4% | |
| 6 | IVV | 1.61% | 128,359 | $95M | $742.55 | — | +128,359 | — | NEW |
| 7 | SPDW | 1.54% | 1,848,949 | $92M | $49.59 | — | +1,848,949 | — | NEW |
| 8 | VOO | 1.51% | 132,212 | $90M | $679.31 | $90M | +131,859 | +37353.8% | |
| 9 | AVGO | 1.41% | 218,358 | $84M | $383.22 | $53M | +142,376 | +187.4% | |
| 10 | AMZN | 1.34% | 343,596 | $80M | $231.39 | $52M | +240,654 | +233.8% | |
| 11 | VT | 1.26% | 484,457 | $75M | $154.45 | — | +484,457 | — | NEW |
| 12 | MSFT | 1.20% | 182,468 | $71M | $389.10 | $55M | +144,505 | +380.6% | |
| 13 | META | 1.07% | 107,048 | $64M | $593.87 | $31M | +58,875 | +122.2% | |
| 14 | GOOG | 1.07% | 193,772 | $63M | $326.57 | $38M | +120,063 | +162.9% | |
| 15 | QQQ | 1.06% | 92,596 | $63M | $682.12 | $62M | +90,199 | +3763.0% | |
| 16 | GOOGL | 1.06% | 192,787 | $63M | $326.56 | $35M | +114,157 | +145.2% | |
| 17 | RSP | 1.04% | 287,437 | $62M | $215.18 | — | +287,437 | — | NEW |
| 18 | MU | 1.03% | 67,768 | $61M | $900.20 | $44M | +35,321 | +108.9% | |
| 19 | AMD | 0.96% | 114,575 | $57M | $494.95 | $27M | +25,610 | +28.8% | |
| 20 | DFAU | 0.95% | 1,097,631 | $56M | $51.29 | — | +1,097,631 | — | NEW |
| 21 | SRLN | 0.93% | 1,360,178 | $55M | $40.38 | — | +1,360,178 | — | NEW |
| 22 | GLDM | 0.86% | 634,699 | $51M | $80.78 | — | +634,699 | — | NEW |
| 23 | PANW | 0.84% | 157,738 | $50M | $317.32 | $42M | +111,548 | +241.5% | |
| 24 | TSM | 0.74% | 109,964 | $44M | $399.09 | $14M | +33,983 | +44.7% | |
| 25 | VWO | 0.74% | 749,936 | $44M | $58.23 | $43M | +745,552 | +17006.2% | |
| 26 | IJH | 0.70% | 549,247 | $42M | $76.00 | — | +549,247 | — | NEW |
| 27 | VMBS | 0.68% | 867,745 | $40M | $46.28 | — | +867,745 | — | NEW |
| 28 | VEA | 0.60% | 506,314 | $35M | $70.00 | $35M | +498,448 | +6336.7% | |
| 29 | SNOW | 0.56% | 122,737 | $33M | $272.92 | $21M | +35,853 | +41.3% | |
| 30 | SPHY | 0.54% | 1,374,361 | $32M | $23.21 | $31M | +1,340,736 | +3987.3% | |
| 31 | COST | 0.53% | 32,762 | $31M | $951.58 | $30M | +31,837 | +3441.8% | |
| 32 | USIG | 0.52% | 616,934 | $31M | $50.39 | — | +616,934 | — | NEW |
| 33 | IUSB | 0.52% | 673,999 | $31M | $45.56 | — | +673,999 | — | NEW |
| 34 | MRVL | 0.49% | 155,255 | $29M | $189.17 | $9M | +23,025 | +17.4% | |
| 35 | OPBK | 0.48% | 1,847,777 | $29M | $15.55 | — | +1,847,777 | — | NEW |
| 36 | LRCX | 0.48% | 97,064 | $28M | $291.61 | $28M | +94,496 | +3679.8% | |
| 37 | NOW | 0.47% | 265,190 | $28M | $105.56 | $13M | +95,455 | +56.2% | |
| 38 | VGIT | 0.47% | 476,333 | $28M | $58.40 | — | +476,333 | — | NEW |
| 39 | XLV | 0.47% | 169,666 | $28M | $163.40 | — | +169,666 | — | NEW |
| 40 | IVW | 0.45% | 200,338 | $27M | $132.33 | — | +200,338 | — | NEW |
| 41 | AFRM | 0.44% | 355,854 | $26M | $73.05 | $8M | +75,161 | +26.8% | |
| 42 | JPM | 0.44% | 72,679 | $26M | $356.20 | $24M | +68,151 | +1505.1% | |
| 43 | JNJ | 0.42% | 94,734 | $25M | $265.95 | $24M | +91,640 | +2961.9% | |
| 44 | DYNF | 0.41% | 364,895 | $24M | $67.01 | — | +364,895 | — | NEW |
| 45 | PULS | 0.40% | 482,731 | $24M | $49.66 | — | +482,731 | — | NEW |
| 46 | VTI | 0.39% | 64,154 | $23M | $365.18 | — | +64,154 | — | NEW |
| 47 | IGV | 0.39% | 254,501 | $23M | $90.91 | — | +254,501 | — | NEW |
| 48 | DFCF | 0.38% | 547,013 | $23M | $41.59 | — | +547,013 | — | NEW |
| 49 | TSLA | 0.37% | 71,476 | $22M | $309.22 | $15M | +53,482 | +297.2% | |
| 50 | V | 0.37% | 60,289 | $22M | $362.53 | $19M | +51,814 | +611.4% | |
| 51 | SPSM | 0.37% | 384,139 | $22M | $56.59 | — | +384,139 | — | NEW |
| 52 | CSCO | 0.34% | 176,160 | $20M | $114.57 | $16M | +133,941 | +317.2% | |
| 53 | ORCL | 0.34% | 166,642 | $20M | $119.90 | $6M | +80,536 | +93.5% | |
| 54 | LLY | 0.34% | 16,684 | $20M | $1,197.52 | $19M | +15,792 | +1770.4% | |
| 55 | JPST | 0.34% | 394,799 | $20M | $50.49 | — | +394,799 | — | NEW |
| 56 | DFAI | 0.33% | 478,293 | $20M | $41.57 | — | +478,293 | — | NEW |
| 57 | BUG | 0.33% | 519,309 | $20M | $38.03 | — | +519,309 | — | NEW |
| 58 | IVE | 0.33% | 84,140 | $20M | $232.39 | — | +84,140 | — | NEW |
| 59 | VZ | 0.33% | 409,828 | $19M | $47.32 | $19M | +396,476 | +2969.4% | |
| 60 | SOFI | 0.33% | 1,148,202 | $19M | $16.88 | $5M | +249,588 | +27.8% | |
| 61 | DFAC | 0.32% | 430,908 | $19M | $44.21 | — | +430,908 | — | NEW |
| 62 | BAC | 0.31% | 299,572 | $19M | $62.13 | — | +299,572 | — | NEW |
| 63 | GRNY | 0.31% | 685,361 | $19M | $27.05 | — | +685,361 | — | NEW |
| 64 | SOXX | 0.31% | 35,355 | $18M | $516.23 | — | +35,355 | — | NEW |
| 65 | AVUV | 0.30% | 143,881 | $18M | $125.43 | — | +143,881 | — | NEW |
| 66 | CGCP | 0.30% | 814,299 | $18M | $22.05 | — | +814,299 | — | NEW |
| 67 | BKLN | 0.30% | 873,277 | $18M | $20.39 | — | +873,277 | — | NEW |
| 68 | IEMG | 0.29% | 220,458 | $17M | $77.35 | $17M | +214,680 | +3715.5% | |
| 69 | SCHC | 0.28% | 347,506 | $17M | $48.17 | — | +347,506 | — | NEW |
| 70 | CVX | 0.28% | 88,098 | $17M | $190.00 | $16M | +84,390 | +2275.9% | |
| 71 | ABBV | 0.28% | 64,821 | $17M | $256.91 | $16M | +60,566 | +1423.4% | |
| 72 | XONA.DE | 0.28% | 106,449 | $16M | $154.77 | $15M | +99,579 | +1449.5% | |
| 73 | FTNT | 0.28% | 108,044 | $16M | $152.38 | — | +108,044 | — | NEW |
| 74 | VB | 0.27% | 54,872 | $16M | $296.88 | — | +54,872 | — | NEW |
| 75 | IWM | 0.27% | 55,597 | $16M | $292.91 | — | +55,597 | — | NEW |
| 76 | ITA | 0.27% | 66,670 | $16M | $243.91 | $5M | +13,576 | +25.6% | |
| 77 | AGG | 0.26% | 156,611 | $15M | $97.69 | — | +156,611 | — | NEW |
| 78 | IEI | 0.26% | 131,264 | $15M | $116.46 | — | +131,264 | — | NEW |
| 79 | MA | 0.25% | 27,354 | $15M | $551.70 | $14M | +24,894 | +1012.0% | |
| 80 | PM | 0.25% | 76,367 | $15M | $195.66 | $13M | +66,884 | +705.3% | |
| 81 | CRWD | 0.25% | 82,315 | $15M | $180.11 | — | +82,315 | — | NEW |
| 82 | XHLF | 0.25% | 294,518 | $15M | $50.25 | — | +294,518 | — | NEW |
| 83 | PLTR | 0.24% | 109,173 | $14M | $131.53 | $13M | +101,387 | +1302.2% | |
| 84 | GLD | 0.24% | 37,629 | $14M | $374.63 | $14M | +36,971 | +5618.7% | |
| 85 | ASML | 0.24% | 8,503 | $14M | $1,655.35 | $13M | +7,893 | +1293.9% | |
| 86 | UNH | 0.23% | 33,396 | $14M | $417.63 | $13M | +31,163 | +1395.6% | |
| 87 | ARM | 0.23% | 52,208 | $14M | $266.33 | $2M | -8,685 | -14.3% | |
| 88 | IEFA | 0.23% | 143,108 | $14M | $96.83 | $13M | +138,718 | +3159.9% | |
| 89 | KO | 0.23% | 164,600 | $14M | $84.07 | $10M | +110,509 | +204.3% | |
| 90 | LQD | 0.23% | 127,286 | $14M | $106.51 | — | +127,286 | — | NEW |
| 91 | STGW | 0.22% | 1,724,579 | $13M | $7.73 | — | +1,724,579 | — | NEW |
| 92 | QQQM | 0.22% | 46,558 | $13M | $280.86 | $13M | +45,532 | +4437.8% | |
| 93 | VO | 0.22% | 161,082 | $13M | $81.01 | — | +161,082 | — | NEW |
| 94 | BND | 0.22% | 178,765 | $13M | $72.46 | $13M | +175,001 | +4649.3% | |
| 95 | BRHY | 0.22% | 255,016 | $13M | $50.79 | — | +255,016 | — | NEW |
| 96 | QCOM | 0.21% | 74,972 | $13M | $170.04 | $12M | +72,122 | +2530.6% | |
| 97 | UNP | 0.21% | 42,167 | $13M | $299.30 | — | +42,167 | — | NEW |
| 98 | ANET | 0.21% | 73,447 | $13M | $170.76 | — | +73,447 | — | NEW |
| 99 | NFLX | 0.21% | 177,548 | $12M | $70.40 | $12M | +174,616 | +5955.5% | |
| 100 | UBER | 0.21% | 180,048 | $12M | $68.18 | — | +180,048 | — | NEW |
Options Breakdown
23 Calls
$21M Call Value
19 Puts
$4M Put Value
0.19 P/C Ratio