Asset Manager
← All Institutions
Diversify Advisory Services, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$2.6B
+63.1%
Holdings
851
+160
New Purchases
233
Added To
423
Closed
46
Reduced
128
Top 10 Concentration
35.2%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.70% | 5.57% | +2.14% | $200M |
| GLDM | 1.20% | 0.04% | +1.16% | $31M |
| FBTC | 0.86% | 0.00% | +0.86% | $22M |
| MSFT | 2.70% | 2.08% | +0.62% | $70M |
| IWM | 0.63% | 0.03% | +0.60% | $16M |
| XHB | 0.59% | 0.00% | +0.59% | $15M |
| GRNY | 0.45% | 0.00% | +0.45% | $12M |
| GOOGL | 1.83% | 1.39% | +0.44% | $47M |
| MRVL | 0.50% | 0.06% | +0.44% | $13M |
| XLY | 0.48% | 0.05% | +0.43% | $13M |
| UNH | 0.50% | 0.14% | +0.36% | $13M |
| SMH | 0.40% | 0.04% | +0.36% | $10M |
| BX | 0.38% | 0.14% | +0.24% | $10M |
| IDEV | 0.30% | 0.08% | +0.22% | $8M |
| IEF | 0.25% | 0.05% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.92% | 5.14% | -2.22% | $76M |
| BKLN | 3.29% | 5.09% | -1.80% | $86M |
| SPY | 6.20% | 7.16% | -0.96% | $161M |
| AAPL | 2.62% | 3.10% | -0.49% | $68M |
| SGOV | 0.12% | 0.45% | -0.33% | $3M |
| IVV | 0.85% | 1.18% | -0.33% | $22M |
| PANW | 0.69% | 1.00% | -0.31% | $18M |
| IUSB | 0.26% | 0.54% | -0.29% | $7M |
| COST | 1.04% | 1.32% | -0.28% | $27M |
| VTI | 0.31% | 0.55% | -0.24% | $8M |
| JAAA | 0.23% | 0.47% | -0.24% | $6M |
| VXUS | 0.11% | 0.33% | -0.22% | $3M |
| BIL | 0.08% | 0.29% | -0.21% | $2M |
| LLY | 0.18% | 0.39% | -0.21% | $5M |
| OPBK | 0.39% | 0.58% | -0.19% | $10M |
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 | 75 | $1.3B | 48.5% |
| Large Cap | 499 | $1.0B | 39.3% |
| Mid Cap | 161 | $222M | 8.6% |
| Small Cap | 84 | $63M | 2.4% |
| Micro Cap | 32 | $32M | 1.2% |
Portfolio Analytics
Avg Market Cap
$105.4B
Median Market Cap
$22.9B
Avg P/E
32.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
535
# ETFs / Funds
316
Top Holdings (851 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.70% | 1,093,200 | $200M | $183.16 | $111M | +279,147 | +34.3% | |
| 2 | SPY | 6.20% | 250,753 | $161M | $642.69 | $47M | +44,747 | +21.7% | |
| 3 | QQQ | 4.03% | 180,500 | $105M | $580.05 | $40M | +44,380 | +32.6% | |
| 4 | BKLN | 3.29% | 4,080,657 | $86M | $20.96 | $4M | +168,768 | +4.3% | |
| 5 | GLD | 2.92% | 245,968 | $76M | $308.27 | -$6M | -21,680 | -8.1% | |
| 6 | MSFT | 2.70% | 132,367 | $70M | $529.24 | $37M | +48,330 | +57.5% | |
| 7 | AAPL | 2.62% | 296,123 | $68M | $229.65 | $19M | +61,817 | +26.4% | |
| 8 | AMZN | 2.27% | 266,806 | $59M | $221.47 | $25M | +86,555 | +48.0% | |
| 9 | GOOGL | 1.83% | 233,289 | $47M | $203.34 | $25M | +95,038 | +68.7% | |
| 10 | META | 1.68% | 55,431 | $44M | $789.99 | $16M | +5,224 | +10.4% | |
| 11 | VOO | 1.63% | 71,768 | $42M | $590.78 | $13M | +14,839 | +26.1% | |
| 12 | AVGO | 1.60% | 133,009 | $42M | $312.83 | $17M | +6,099 | +4.8% | |
| 13 | AMD | 1.43% | 212,973 | $37M | $174.95 | $15M | -13,583 | -6.0% | |
| 14 | TSM | 1.25% | 132,915 | $32M | $244.29 | $13M | +15,561 | +13.3% | |
| 15 | GLDM | 1.20% | 469,752 | $31M | $66.27 | $30M | +459,697 | +4571.8% | |
| 16 | PLTR | 1.09% | 151,699 | $28M | $186.97 | $14M | +25,094 | +19.8% | |
| 17 | COST | 1.04% | 27,398 | $27M | $991.26 | $6M | +6,151 | +28.9% | |
| 18 | SPYG | 1.02% | 264,533 | $27M | $100.29 | $8M | +43,477 | +19.7% | |
| 19 | GOOG | 0.90% | 114,727 | $23M | $204.16 | $6M | +8,820 | +8.3% | |
| 20 | FBTC | 0.86% | 213,854 | $22M | $104.42 | — | +213,854 | — | NEW |
| 21 | SOFI | 0.86% | 941,215 | $22M | $23.65 | $8M | -105,824 | -10.1% | |
| 22 | IVV | 0.85% | 34,038 | $22M | $645.75 | $3M | +349 | +1.0% | |
| 23 | SPYV | 0.80% | 385,994 | $21M | $53.72 | $6M | +87,319 | +29.2% | |
| 24 | AFRM | 0.76% | 255,656 | $20M | $76.89 | $8M | +32,562 | +14.6% | |
| 25 | SNOW | 0.71% | 95,543 | $18M | $193.06 | $5M | +8,658 | +10.0% | |
| 26 | PANW | 0.69% | 102,470 | $18M | $175.40 | $2M | +17,112 | +20.1% | |
| 27 | IWM | 0.63% | 71,666 | $16M | $226.81 | $16M | +69,290 | +2916.2% | |
| 28 | ITA | 0.61% | 80,487 | $16M | $198.24 | $4M | +3,650 | +4.8% | |
| 29 | XHB | 0.59% | 137,745 | $15M | $111.40 | — | +137,745 | — | NEW |
| 30 | USIG | 0.56% | 281,756 | $15M | $51.52 | $9M | +169,687 | +151.4% | |
| 31 | SMCI | 0.54% | 303,594 | $14M | $46.43 | $4M | +26,901 | +9.7% | |
| 32 | SPDW | 0.52% | 324,699 | $13M | $41.52 | $4M | +66,618 | +25.8% | |
| 33 | UNH | 0.50% | 49,555 | $13M | $261.57 | $11M | +44,090 | +806.8% | |
| 34 | MRVL | 0.50% | 166,185 | $13M | $77.81 | $12M | +149,342 | +886.7% | |
| 35 | XLY | 0.48% | 55,385 | $13M | $226.74 | $12M | +51,167 | +1213.1% | |
| 36 | V | 0.47% | 36,293 | $12M | $336.74 | $3M | +8,408 | +30.1% | |
| 37 | JPM | 0.46% | 40,558 | $12M | $292.85 | $5M | +13,372 | +49.2% | |
| 38 | TLN | 0.46% | 31,083 | $12M | $380.61 | $3M | -8,864 | -22.2% | |
| 39 | GRNY | 0.45% | 483,977 | $12M | $23.95 | — | +483,977 | — | NEW |
| 40 | VMBS | 0.42% | 237,685 | $11M | $46.25 | $3M | +73,009 | +44.3% | |
| 41 | JNJ | 0.41% | 61,792 | $11M | $172.78 | $3M | +10,192 | +19.8% | |
| 42 | SMH | 0.40% | 34,326 | $10M | $300.10 | $10M | +31,342 | +1050.3% | |
| 43 | OPBK | 0.39% | 750,254 | $10M | $13.67 | $945K | +13,654 | +1.9% | |
| 44 | VWO | 0.39% | 198,358 | $10M | $51.21 | $4M | +58,987 | +42.3% | |
| 45 | ARM | 0.39% | 71,040 | $10M | $142.39 | $3M | +5,069 | +7.7% | |
| 46 | TSLA | 0.38% | 29,264 | $10M | $340.84 | $2M | +3,300 | +12.7% | |
| 47 | BX | 0.38% | 56,726 | $10M | $173.74 | $8M | +40,006 | +239.3% | |
| 48 | VGLT | 0.36% | 170,666 | $9M | $55.44 | $6M | +111,613 | +189.0% | |
| 49 | VEA | 0.34% | 149,618 | $9M | $58.44 | $4M | +63,200 | +73.1% | |
| 50 | IEI | 0.34% | 73,321 | $9M | $118.79 | $4M | +30,271 | +70.3% | |
| 51 | USMV | 0.33% | 92,492 | $9M | $92.83 | $848K | +8,249 | +9.8% | |
| 52 | MBB | 0.33% | 91,529 | $9M | $93.61 | $6M | +64,739 | +241.7% | |
| 53 | APP | 0.32% | 17,717 | $8M | $467.01 | $5M | +4,686 | +36.0% | |
| 54 | VTI | 0.31% | 25,811 | $8M | $316.13 | -$630K | -6,427 | -19.9% | |
| 55 | GOVT | 0.30% | 345,388 | $8M | $22.88 | $1M | +62,574 | +22.1% | |
| 56 | XLE | 0.30% | 93,275 | $8M | $84.66 | $254K | +893 | +1.0% | |
| 57 | IDEV | 0.30% | 99,661 | $8M | $77.86 | $7M | +82,219 | +471.4% | |
| 58 | CSCO | 0.30% | 108,251 | $8M | $71.38 | $3M | +27,252 | +33.6% | |
| 59 | KO | 0.29% | 105,773 | $7M | $70.71 | $1M | +18,886 | +21.7% | |
| 60 | ORCL | 0.28% | 28,604 | $7M | $253.86 | $5M | +14,547 | +103.5% | |
| 61 | MA | 0.27% | 12,071 | $7M | $574.17 | $2M | +3,742 | +44.9% | |
| 62 | CVX | 0.26% | 44,145 | $7M | $154.44 | $3M | +16,498 | +59.7% | |
| 63 | SPHY | 0.26% | 281,431 | $7M | $23.68 | $2M | +69,443 | +32.8% | |
| 64 | IUSB | 0.26% | 143,682 | $7M | $46.16 | -$2M | -44,439 | -23.6% | |
| 65 | BKMC | 0.25% | 62,289 | $7M | $104.94 | $2M | +10,973 | +21.4% | |
| 66 | IAU | 0.25% | 103,288 | $7M | $63.10 | $172K | +1,994 | +2.0% | |
| 67 | IEF | 0.25% | 67,753 | $6M | $95.39 | $6M | +59,727 | +744.2% | |
| 68 | PULS | 0.24% | 127,893 | $6M | $49.69 | $2M | +30,564 | +31.4% | |
| 69 | PM | 0.24% | 37,239 | $6M | $168.60 | $1M | +8,336 | +28.8% | |
| 70 | GS | 0.24% | 8,274 | $6M | $743.39 | $4M | +3,757 | +83.2% | |
| 71 | ABBV | 0.24% | 30,776 | $6M | $198.64 | $2M | +10,883 | +54.7% | |
| 72 | TEM | 0.23% | 91,780 | $6M | $66.34 | $5M | +76,625 | +505.6% | |
| 73 | JAAA | 0.23% | 118,019 | $6M | $50.67 | -$1M | -28,778 | -19.6% | |
| 74 | XOM | 0.23% | 55,666 | $6M | $106.13 | $2M | +20,121 | +56.6% | |
| 75 | IJH | 0.22% | 90,404 | $6M | $63.71 | $3M | +40,289 | +80.4% | |
| 76 | HD | 0.22% | 14,459 | $6M | $396.00 | $3M | +5,521 | +61.8% | |
| 77 | SJNK | 0.22% | 224,274 | $6M | $25.39 | $4M | +170,549 | +317.4% | |
| 78 | XLK | 0.22% | 20,985 | $6M | $268.21 | $2M | +2,929 | +16.2% | |
| 79 | CRWD | 0.21% | 12,736 | $6M | $435.80 | $2M | +3,971 | +45.3% | |
| 80 | IEFA | 0.21% | 64,468 | $5M | $85.21 | $2M | +22,772 | +54.6% | |
| 81 | VZ | 0.21% | 124,317 | $5M | $43.25 | $167K | +3,020 | +2.5% | |
| 82 | NKE | 0.21% | 71,524 | $5M | $74.90 | $5M | +59,883 | +514.4% | |
| 83 | UNP | 0.20% | 24,328 | $5M | $218.80 | $4M | +16,950 | +229.7% | |
| 84 | MO | 0.20% | 77,878 | $5M | $66.01 | $1M | +10,252 | +15.2% | |
| 85 | ISRG | 0.20% | 10,748 | $5M | $478.20 | -$767K | -724 | -6.3% | |
| 86 | NFLX | 0.20% | 4,173 | $5M | $1,225.27 | $2M | +1,122 | +36.8% | |
| 87 | BINC | 0.20% | 96,567 | $5M | $52.86 | $4M | +74,199 | +331.7% | |
| 88 | ASML | 0.19% | 6,776 | $5M | $741.83 | $2M | +2,040 | +43.1% | |
| 89 | KD | 0.19% | 167,846 | $5M | $29.60 | $234K | +22,802 | +15.7% | |
| 90 | SPIB | 0.19% | 147,169 | $5M | $33.62 | $2M | +57,302 | +63.8% | |
| 91 | TLT | 0.18% | 55,153 | $5M | $86.95 | $2M | +23,874 | +76.3% | |
| 92 | LLY | 0.18% | 7,455 | $5M | $639.44 | -$1M | +424 | +6.0% | |
| 93 | IGSB | 0.18% | 87,446 | $5M | $52.76 | — | +87,446 | — | NEW |
| 94 | BAC | 0.18% | 97,016 | $5M | $47.50 | $997K | +6,721 | +7.4% | |
| 95 | QCOM | 0.17% | 29,109 | $4M | $153.73 | $2M | +14,908 | +105.0% | |
| 96 | BRK-B | 0.17% | 9,324 | $4M | $470.37 | $428K | +1,921 | +25.9% | |
| 97 | ZTS | 0.17% | 29,169 | $4M | $149.77 | $2M | +12,903 | +79.3% | |
| 98 | IEMG | 0.16% | 68,911 | $4M | $62.05 | $2M | +25,860 | +60.1% | |
| 99 | ROST | 0.16% | 28,569 | $4M | $148.00 | $295K | +630 | +2.2% | |
| 100 | QUAL | 0.16% | 22,535 | $4M | $187.23 | -$988K | -8,296 | -26.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value