Asset Manager
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Diversify Advisory Services, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$3.0B
+14.1%
Holdings
910
+52
New Purchases
97
Added To
398
Closed
50
Reduced
335
Top 10 Concentration
33.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.99% | 0.45% | +0.55% | $30M |
| SPYM | 0.50% | 0.04% | +0.46% | $15M |
| OPBK | 0.83% | 0.39% | +0.43% | $25M |
| AAPL | 3.00% | 2.61% | +0.39% | $89M |
| QLTA | 0.37% | 0.00% | +0.37% | $11M |
| MU | 0.33% | 0.04% | +0.29% | $10M |
| XLY | 0.68% | 0.48% | +0.20% | $20M |
| IGRO | 0.20% | 0.00% | +0.20% | $6M |
| GOOG | 1.09% | 0.90% | +0.19% | $32M |
| CRWV | 0.22% | 0.04% | +0.18% | $6M |
| PVAL | 0.18% | 0.00% | +0.18% | $5M |
| UNH | 0.66% | 0.50% | +0.16% | $20M |
| IGEB | 0.16% | 0.01% | +0.16% | $5M |
| ICVT | 0.14% | 0.00% | +0.14% | $4M |
| DGRO | 0.14% | 0.00% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.11% | 2.69% | -0.58% | $63M |
| QQQ | 3.48% | 4.02% | -0.54% | $103M |
| GLD | 2.44% | 2.91% | -0.47% | $73M |
| BKLN | 3.01% | 3.28% | -0.27% | $89M |
| SMH | 0.17% | 0.40% | -0.23% | $5M |
| COST | 0.82% | 1.04% | -0.23% | $24M |
| NVDA | 7.47% | 7.69% | -0.22% | $222M |
| AFRM | 0.53% | 0.75% | -0.22% | $16M |
| SPY | 5.97% | 6.19% | -0.22% | $177M |
| AMD | 1.25% | 1.43% | -0.18% | $37M |
| MBB | 0.15% | 0.33% | -0.18% | $5M |
| USIG | 0.42% | 0.56% | -0.14% | $12M |
| VGLT | 0.23% | 0.36% | -0.13% | $7M |
| FBTC | 0.73% | 0.86% | -0.13% | $22M |
| BX | 0.26% | 0.38% | -0.12% | $8M |
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 | 78 | $1.4B | 48.2% |
| Large Cap | 508 | $1.1B | 37.5% |
| Mid Cap | 190 | $270M | 9.1% |
| Small Cap | 95 | $108M | 3.6% |
| Micro Cap | 39 | $47M | 1.6% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$18.6B
Avg P/E
30.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
556
# ETFs / Funds
354
Top Holdings (910 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.47% | 1,072,300 | $222M | $206.88 | $22M | -20,900 | -1.9% | |
| 2 | SPY | 5.97% | 259,598 | $177M | $683.34 | $16M | +8,845 | +3.5% | |
| 3 | QQQ | 3.48% | 163,707 | $103M | $632.08 | -$1M | -16,793 | -9.3% | |
| 4 | BKLN | 3.01% | 4,278,927 | $89M | $20.90 | $4M | +198,270 | +4.9% | |
| 5 | AAPL | 3.00% | 331,041 | $89M | $269.05 | $21M | +34,918 | +11.8% | |
| 6 | GLD | 2.44% | 196,783 | $73M | $368.78 | -$3M | -49,185 | -20.0% | |
| 7 | AMZN | 2.29% | 268,144 | $68M | $254.00 | $9M | +1,338 | +0.5% | |
| 8 | MSFT | 2.11% | 121,054 | $63M | $517.03 | -$7M | -11,313 | -8.6% | |
| 9 | GOOGL | 1.85% | 194,059 | $55M | $283.72 | $8M | -39,230 | -16.8% | |
| 10 | META | 1.82% | 84,821 | $54M | $637.71 | $10M | +29,390 | +53.0% | |
| 11 | AVGO | 1.62% | 132,384 | $48M | $362.55 | $6M | -625 | -0.5% | |
| 12 | VOO | 1.55% | 73,322 | $46M | $628.27 | $4M | +1,554 | +2.2% | |
| 13 | GLDM | 1.29% | 484,161 | $38M | $79.37 | $7M | +14,409 | +3.1% | |
| 14 | AMD | 1.25% | 143,549 | $37M | $259.65 | $13K | -69,424 | -32.6% | |
| 15 | TSM | 1.22% | 119,083 | $36M | $304.86 | $4M | -13,832 | -10.4% | |
| 16 | PLTR | 1.10% | 158,074 | $33M | $207.18 | $4M | +6,375 | +4.2% | |
| 17 | GOOG | 1.09% | 113,470 | $32M | $284.12 | $9M | -1,257 | -1.1% | |
| 18 | SPYG | 1.03% | 281,014 | $31M | $108.60 | $4M | +16,481 | +6.2% | |
| 19 | GRNY | 0.99% | 1,133,088 | $30M | $26.06 | $18M | +649,111 | +134.1% | |
| 20 | IVV | 0.97% | 41,870 | $29M | $686.69 | $7M | +7,832 | +23.0% | |
| 21 | SOFI | 0.88% | 856,158 | $26M | $30.63 | $4M | -85,057 | -9.0% | |
| 22 | SPYV | 0.85% | 452,010 | $25M | $55.88 | $5M | +66,016 | +17.1% | |
| 23 | OPBK | 0.83% | 1,840,941 | $25M | $13.36 | $14M | +1,090,687 | +145.4% | |
| 24 | SNOW | 0.83% | 88,706 | $25M | $277.14 | $6M | -6,837 | -7.2% | |
| 25 | COST | 0.82% | 26,108 | $24M | $928.05 | -$3M | -1,290 | -4.7% | |
| 26 | PANW | 0.74% | 100,539 | $22M | $219.23 | $4M | -1,931 | -1.9% | |
| 27 | FBTC | 0.73% | 233,452 | $22M | $92.89 | -$645K | +19,598 | +9.2% | |
| 28 | XLY | 0.68% | 83,736 | $20M | $242.18 | $8M | +28,351 | +51.2% | |
| 29 | UNH | 0.66% | 58,841 | $20M | $333.79 | $7M | +9,286 | +18.7% | |
| 30 | ITA | 0.60% | 83,261 | $18M | $214.98 | $2M | +2,774 | +3.5% | |
| 31 | IWM | 0.60% | 72,794 | $18M | $245.44 | $2M | +1,128 | +1.6% | |
| 32 | SPDW | 0.55% | 371,337 | $16M | $43.63 | $3M | +46,638 | +14.4% | |
| 33 | VMBS | 0.53% | 337,981 | $16M | $46.97 | $5M | +100,296 | +42.2% | |
| 34 | AFRM | 0.53% | 219,833 | $16M | $72.08 | -$4M | -35,823 | -14.0% | |
| 35 | MRVL | 0.53% | 173,962 | $16M | $90.37 | $3M | +7,777 | +4.7% | |
| 36 | SMCI | 0.52% | 302,088 | $15M | $50.75 | $1M | -1,506 | -0.5% | |
| 37 | TSLA | 0.50% | 31,936 | $15M | $468.37 | $5M | +2,672 | +9.1% | |
| 38 | SPYM | 0.50% | 183,275 | $15M | $80.39 | $14M | +169,728 | +1252.9% | |
| 39 | XHB | 0.50% | 142,257 | $15M | $103.47 | -$626K | +4,512 | +3.3% | |
| 40 | USIG | 0.42% | 238,739 | $12M | $51.85 | -$2M | -43,017 | -15.3% | |
| 41 | ARM | 0.39% | 69,509 | $12M | $168.68 | $2M | -1,531 | -2.2% | |
| 42 | TLN | 0.39% | 27,859 | $12M | $413.54 | -$310K | -3,224 | -10.4% | |
| 43 | VTI | 0.39% | 34,293 | $12M | $335.80 | $3M | +8,482 | +32.9% | |
| 44 | VWO | 0.37% | 200,309 | $11M | $55.09 | $877K | +1,951 | +1.0% | |
| 45 | V | 0.37% | 32,686 | $11M | $336.90 | -$1M | -3,607 | -9.9% | |
| 46 | APP | 0.37% | 17,410 | $11M | $632.15 | $3M | -307 | -1.7% | |
| 47 | QLTA | 0.37% | 227,574 | $11M | $48.18 | — | +227,574 | — | NEW |
| 48 | JNJ | 0.37% | 58,728 | $11M | $186.26 | $262K | -3,064 | -5.0% | |
| 49 | JPM | 0.35% | 33,500 | $10M | $309.35 | -$2M | -7,058 | -17.4% | |
| 50 | MU | 0.33% | 41,690 | $10M | $234.70 | $9M | +33,461 | +406.6% | |
| 51 | GOVT | 0.31% | 403,300 | $9M | $23.11 | $1M | +57,912 | +16.8% | |
| 52 | VEA | 0.30% | 147,566 | $9M | $61.13 | $277K | -2,052 | -1.4% | |
| 53 | USMV | 0.30% | 96,276 | $9M | $92.75 | $344K | +3,784 | +4.1% | |
| 54 | SPHY | 0.30% | 376,156 | $9M | $23.59 | $2M | +94,725 | +33.7% | |
| 55 | TEM | 0.29% | 98,106 | $9M | $88.71 | $3M | +6,326 | +6.9% | |
| 56 | IEI | 0.29% | 72,742 | $9M | $119.35 | -$28K | -579 | -0.8% | |
| 57 | IAU | 0.28% | 109,887 | $8M | $75.54 | $2M | +6,599 | +6.4% | |
| 58 | CSCO | 0.26% | 104,821 | $8M | $74.45 | $77K | -3,430 | -3.2% | |
| 59 | XLE | 0.26% | 88,431 | $8M | $88.14 | -$102K | -4,844 | -5.2% | |
| 60 | PULS | 0.26% | 152,998 | $8M | $49.64 | $1M | +25,105 | +19.6% | |
| 61 | BX | 0.26% | 52,498 | $8M | $144.42 | -$2M | -4,228 | -7.5% | |
| 62 | IVW | 0.26% | 60,450 | $8M | $125.38 | $4M | +27,794 | +85.1% | |
| 63 | IUSB | 0.25% | 159,983 | $7M | $46.62 | $826K | +16,301 | +11.3% | |
| 64 | QUAL | 0.24% | 36,980 | $7M | $196.02 | $3M | +14,445 | +64.1% | |
| 65 | CRWD | 0.24% | 12,845 | $7M | $551.90 | $2M | +109 | +0.9% | |
| 66 | IEFA | 0.24% | 79,791 | $7M | $88.10 | $2M | +15,323 | +23.8% | |
| 67 | MA | 0.23% | 12,765 | $7M | $544.09 | $14K | +694 | +5.8% | |
| 68 | BKMC | 0.23% | 64,398 | $7M | $107.70 | $400K | +2,109 | +3.4% | |
| 69 | ASML | 0.23% | 6,475 | $7M | $1,066.84 | $2M | -301 | -4.4% | |
| 70 | VGLT | 0.23% | 120,019 | $7M | $57.05 | -$3M | -50,647 | -29.7% | |
| 71 | LLY | 0.23% | 7,583 | $7M | $896.52 | $2M | +128 | +1.7% | |
| 72 | IEF | 0.23% | 69,774 | $7M | $96.50 | $270K | +2,021 | +3.0% | |
| 73 | IEMG | 0.23% | 97,559 | $7M | $68.73 | $2M | +28,648 | +41.6% | |
| 74 | KD | 0.22% | 230,402 | $7M | $28.75 | $2M | +62,556 | +37.3% | |
| 75 | TLT | 0.22% | 73,660 | $7M | $89.74 | $2M | +18,507 | +33.6% | |
| 76 | ABBV | 0.22% | 30,826 | $7M | $211.96 | $421K | +50 | +0.2% | |
| 77 | CRWV | 0.22% | 51,173 | $6M | $126.32 | $5M | +44,512 | +668.2% | |
| 78 | BINC | 0.22% | 121,456 | $6M | $53.01 | $1M | +24,889 | +25.8% | |
| 79 | CVX | 0.22% | 41,472 | $6M | $154.04 | -$430K | -2,673 | -6.1% | |
| 80 | XLK | 0.21% | 21,120 | $6M | $301.91 | $748K | +135 | +0.6% | |
| 81 | KO | 0.21% | 93,251 | $6M | $67.97 | -$1M | -12,522 | -11.8% | |
| 82 | LRCX | 0.21% | 38,840 | $6M | $161.24 | $2M | +2,207 | +6.0% | |
| 83 | ISRG | 0.21% | 11,453 | $6M | $544.19 | $1M | +705 | +6.6% | |
| 84 | XONA.DE | 0.20% | 52,449 | $6M | $113.76 | $59K | -3,217 | -5.8% | |
| 85 | PM | 0.20% | 41,089 | $6M | $144.60 | -$337K | +3,850 | +10.3% | |
| 86 | IGRO | 0.20% | 73,610 | $6M | $79.67 | — | +73,610 | — | NEW |
| 87 | DYNF | 0.19% | 94,073 | $6M | $61.06 | $3M | +50,512 | +116.0% | |
| 88 | IJH | 0.19% | 87,953 | $6M | $64.90 | -$52K | -2,451 | -2.7% | |
| 89 | EFV | 0.19% | 82,642 | $6M | $68.44 | $3M | +39,588 | +92.0% | |
| 90 | ORCL | 0.19% | 21,897 | $6M | $257.85 | -$2M | -6,707 | -23.4% | |
| 91 | HD | 0.18% | 14,210 | $5M | $378.36 | -$349K | -249 | -1.7% | |
| 92 | JAAA | 0.18% | 105,546 | $5M | $50.55 | -$645K | -12,473 | -10.6% | |
| 93 | VZ | 0.18% | 134,683 | $5M | $39.47 | -$61K | +10,366 | +8.3% | |
| 94 | BAC | 0.18% | 99,122 | $5M | $53.56 | $701K | +2,106 | +2.2% | |
| 95 | CLS | 0.18% | 15,094 | $5M | $349.00 | $2M | +60 | +0.4% | |
| 96 | PVAL | 0.18% | 121,060 | $5M | $43.16 | — | +121,060 | — | NEW |
| 97 | IDEV | 0.17% | 64,387 | $5M | $80.75 | -$3M | -35,274 | -35.4% | |
| 98 | SPIB | 0.17% | 147,790 | $5M | $33.73 | $37K | +621 | +0.4% | |
| 99 | SMH | 0.17% | 13,558 | $5M | $366.10 | -$5M | -20,768 | -60.5% | |
| 100 | UNP | 0.17% | 22,615 | $5M | $218.82 | -$374K | -1,713 | -7.0% |
Options Breakdown
2 Calls
$15K Call Value
1 Puts
$237K Put Value
15.69 P/C Ratio