Asset Manager
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Diversify Advisory Services, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$3.1B
+5.9%
Holdings
952
+53
New Purchases
101
Added To
419
Closed
64
Reduced
334
Top 10 Concentration
32.2%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 0.99% | 0.02% | +0.97% | $31M |
| XLF | 1.03% | 0.09% | +0.94% | $32M |
| SPY | 6.67% | 5.98% | +0.68% | $209M |
| IBIT | 0.61% | 0.03% | +0.58% | $19M |
| LQD | 0.42% | 0.03% | +0.39% | $13M |
| AGG | 0.45% | 0.15% | +0.30% | $14M |
| IWM | 0.90% | 0.60% | +0.29% | $28M |
| GLD | 2.66% | 2.45% | +0.21% | $83M |
| SPLG | 0.68% | 0.50% | +0.18% | $21M |
| HFXI | 0.27% | 0.10% | +0.17% | $8M |
| VMBS | 0.70% | 0.54% | +0.16% | $22M |
| XOM | 0.33% | 0.20% | +0.13% | $10M |
| CVX | 0.34% | 0.22% | +0.13% | $11M |
| MU | 0.46% | 0.33% | +0.13% | $14M |
| DFUS | 0.15% | 0.03% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.65% | 7.48% | -0.83% | $209M |
| FBTC | 0.02% | 0.73% | -0.71% | $731K |
| MSFT | 1.58% | 2.11% | -0.53% | $50M |
| XLY | 0.16% | 0.68% | -0.52% | $5M |
| XHB | 0.00% | 0.50% | -0.50% | $0 |
| META | 1.35% | 1.82% | -0.48% | $42M |
| AMZN | 2.00% | 2.30% | -0.30% | $63M |
| PLTR | 0.83% | 1.10% | -0.27% | $26M |
| SNOW | 0.57% | 0.83% | -0.26% | $18M |
| AMD | 1.01% | 1.26% | -0.25% | $32M |
| SMCI | 0.31% | 0.52% | -0.21% | $10M |
| KD | 0.01% | 0.22% | -0.21% | $430K |
| SOFI | 0.69% | 0.88% | -0.19% | $22M |
| CRWV | 0.03% | 0.22% | -0.19% | $827K |
| TEM | 0.11% | 0.29% | -0.19% | $3M |
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 | $1.4B | 45.4% |
| Large Cap | 532 | $1.2B | 39.5% |
| Mid Cap | 195 | $319M | 10.1% |
| Small Cap | 107 | $102M | 3.3% |
| Micro Cap | 42 | $55M | 1.7% |
Portfolio Analytics
Avg Market Cap
$96.5B
Median Market Cap
$18.6B
Avg P/E
34.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
547
# ETFs / Funds
405
Top Holdings (952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.67% | 302,667 | $209M | $691.66 | $32M | +43,069 | +16.6% | |
| 2 | NVDA | 6.65% | 1,121,998 | $209M | $186.23 | -$13M | +49,698 | +4.6% | |
| 3 | QQQ | 3.39% | 171,147 | $106M | $621.26 | $3M | +7,440 | +4.5% | |
| 4 | BKLN | 2.90% | 4,321,772 | $91M | $21.06 | $2M | +42,845 | +1.0% | |
| 5 | AAPL | 2.89% | 354,646 | $91M | $255.53 | $2M | +23,605 | +7.1% | |
| 6 | GLD | 2.66% | 198,084 | $83M | $421.29 | $11M | +1,301 | +0.7% | |
| 7 | AMZN | 2.00% | 262,935 | $63M | $239.12 | -$5M | -5,209 | -1.9% | |
| 8 | GOOGL | 1.92% | 182,961 | $60M | $330.00 | $5M | -11,098 | -5.7% | |
| 9 | MSFT | 1.58% | 108,012 | $50M | $459.86 | -$13M | -13,042 | -10.8% | |
| 10 | AVGO | 1.55% | 138,148 | $49M | $351.71 | $592K | +5,764 | +4.3% | |
| 11 | VOO | 1.50% | 73,917 | $47M | $636.09 | $952K | +595 | +0.8% | |
| 12 | GLDM | 1.42% | 490,467 | $44M | $90.71 | $6M | +6,306 | +1.3% | |
| 13 | META | 1.35% | 68,142 | $42M | $620.25 | -$12M | -16,679 | -19.7% | |
| 14 | TSM | 1.22% | 111,445 | $38M | $342.40 | $2M | -7,638 | -6.4% | |
| 15 | GOOG | 1.18% | 112,556 | $37M | $330.34 | $5M | -914 | -0.8% | |
| 16 | SPYG | 1.05% | 307,526 | $33M | $107.28 | $2M | +26,512 | +9.4% | |
| 17 | GRNY | 1.05% | 1,270,624 | $33M | $25.87 | $3M | +137,536 | +12.1% | |
| 18 | XLF | 1.03% | 594,983 | $32M | $54.44 | $30M | +541,342 | +1009.2% | |
| 19 | AMD | 1.01% | 136,293 | $32M | $231.83 | -$6M | -7,256 | -5.0% | |
| 20 | SRLN | 0.99% | 747,744 | $31M | $41.42 | $30M | +733,327 | +5086.5% | |
| 21 | IVV | 0.95% | 42,774 | $30M | $694.67 | $962K | +904 | +2.2% | |
| 22 | SPYV | 0.93% | 501,205 | $29M | $58.18 | $4M | +49,195 | +10.9% | |
| 23 | IWM | 0.90% | 105,860 | $28M | $265.76 | $10M | +33,066 | +45.4% | |
| 24 | COST | 0.87% | 28,333 | $27M | $963.62 | $3M | +2,225 | +8.5% | |
| 25 | OPBK | 0.87% | 1,834,341 | $27M | $14.81 | $3M | -6,600 | -0.4% | |
| 26 | PLTR | 0.83% | 152,655 | $26M | $170.96 | -$7M | -5,419 | -3.4% | |
| 27 | VMBS | 0.70% | 465,412 | $22M | $47.18 | $6M | +127,431 | +37.7% | |
| 28 | SOFI | 0.69% | 832,681 | $22M | $26.13 | -$4M | -23,477 | -2.7% | |
| 29 | SPLG | 0.68% | 263,151 | $21M | $81.38 | $7M | +79,876 | +43.6% | |
| 30 | ITA | 0.66% | 84,444 | $21M | $243.77 | $3M | +1,183 | +1.4% | |
| 31 | IBIT | 0.61% | 350,570 | $19M | $54.24 | $18M | +337,660 | +2615.5% | |
| 32 | PANW | 0.61% | 101,272 | $19M | $187.66 | -$3M | +733 | +0.7% | |
| 33 | TSLA | 0.60% | 43,158 | $19M | $437.50 | $4M | +11,222 | +35.1% | |
| 34 | SPDW | 0.59% | 402,443 | $19M | $46.28 | $2M | +31,106 | +8.4% | |
| 35 | UNH | 0.58% | 54,743 | $18M | $331.02 | -$2M | -4,098 | -7.0% | |
| 36 | SNOW | 0.57% | 85,141 | $18M | $210.38 | -$7M | -3,565 | -4.0% | |
| 37 | AFRM | 0.53% | 221,156 | $17M | $74.76 | $688K | +1,323 | +0.6% | |
| 38 | MU | 0.46% | 39,583 | $14M | $362.75 | $5M | -2,107 | -5.0% | |
| 39 | AGG | 0.45% | 141,975 | $14M | $100.05 | $10M | +97,301 | +217.8% | |
| 40 | LQD | 0.42% | 120,112 | $13M | $110.57 | $12M | +111,468 | +1289.5% | |
| 41 | USIG | 0.40% | 243,587 | $13M | $51.90 | $264K | +4,848 | +2.0% | |
| 42 | JNJ | 0.40% | 57,273 | $13M | $218.66 | $2M | -1,455 | -2.5% | |
| 43 | VTI | 0.39% | 35,656 | $12M | $341.85 | $674K | +1,363 | +4.0% | |
| 44 | VWO | 0.39% | 215,879 | $12M | $56.00 | $1M | +15,570 | +7.8% | |
| 45 | MRVL | 0.38% | 147,542 | $12M | $80.46 | -$4M | -26,420 | -15.2% | |
| 46 | V | 0.35% | 33,513 | $11M | $328.30 | -$10K | +827 | +2.5% | |
| 47 | CVX | 0.34% | 65,121 | $11M | $166.26 | $4M | +23,649 | +57.0% | |
| 48 | XOM | 0.33% | 80,699 | $10M | $129.89 | $5M | +28,250 | +53.9% | |
| 49 | TLN | 0.33% | 27,521 | $10M | $371.66 | -$1M | -338 | -1.2% | |
| 50 | SPHY | 0.32% | 423,914 | $10M | $23.81 | $1M | +47,758 | +12.7% | |
| 51 | JPM | 0.32% | 32,263 | $10M | $312.47 | -$282K | -1,237 | -3.7% | |
| 52 | GOVT | 0.31% | 422,433 | $10M | $23.03 | $404K | +19,133 | +4.7% | |
| 53 | SMCI | 0.31% | 295,135 | $10M | $32.64 | -$6M | -6,953 | -2.3% | |
| 54 | VEA | 0.30% | 146,361 | $10M | $65.14 | $513K | -1,205 | -0.8% | |
| 55 | QLTA | 0.30% | 195,911 | $9M | $48.18 | -$2M | -31,663 | -13.9% | |
| 56 | ASML | 0.30% | 6,870 | $9M | $1,358.56 | $2M | +395 | +6.1% | |
| 57 | IAU | 0.29% | 105,966 | $9M | $86.27 | $841K | -3,921 | -3.6% | |
| 58 | IEMG | 0.29% | 126,947 | $9M | $70.92 | $2M | +29,388 | +30.1% | |
| 59 | LRCX | 0.29% | 40,311 | $9M | $222.96 | $3M | +1,471 | +3.8% | |
| 60 | USMV | 0.28% | 93,831 | $9M | $94.42 | -$70K | -2,445 | -2.5% | |
| 61 | XLE | 0.28% | 185,167 | $9M | $47.69 | $1M | +96,736 | +109.4% | |
| 62 | IEI | 0.28% | 73,707 | $9M | $119.08 | $95K | +965 | +1.3% | |
| 63 | HFXI | 0.27% | 249,631 | $8M | $34.05 | $5M | +153,694 | +160.2% | |
| 64 | BX | 0.27% | 51,321 | $8M | $163.50 | $809K | -1,177 | -2.2% | |
| 65 | CSCO | 0.26% | 110,243 | $8M | $75.19 | $485K | +5,422 | +5.2% | |
| 66 | PULS | 0.26% | 164,235 | $8M | $49.72 | $571K | +11,237 | +7.3% | |
| 67 | PVAL | 0.25% | 170,008 | $8M | $47.00 | $3M | +48,948 | +40.4% | |
| 68 | IUSB | 0.25% | 170,950 | $8M | $46.63 | $513K | +10,967 | +6.9% | |
| 69 | LLY | 0.25% | 7,582 | $8M | $1,038.46 | $1M | -1 | -0.0% | |
| 70 | IEFA | 0.25% | 84,008 | $8M | $92.75 | $762K | +4,217 | +5.3% | |
| 71 | IVW | 0.24% | 61,114 | $8M | $123.93 | -$5K | +664 | +1.1% | |
| 72 | PM | 0.23% | 41,557 | $7M | $173.62 | $1M | +468 | +1.1% | |
| 73 | MA | 0.23% | 13,350 | $7M | $539.51 | $257K | +585 | +4.6% | |
| 74 | ARM | 0.22% | 65,455 | $7M | $105.78 | -$5M | -4,054 | -5.8% | |
| 75 | DYNF | 0.22% | 110,636 | $7M | $61.12 | $1M | +16,563 | +17.6% | |
| 76 | TLT | 0.21% | 76,675 | $7M | $87.80 | $122K | +3,015 | +4.1% | |
| 77 | ORCL | 0.21% | 35,228 | $7M | $191.09 | $1M | +13,331 | +60.9% | |
| 78 | APP | 0.21% | 11,767 | $7M | $568.78 | -$4M | -5,643 | -32.4% | |
| 79 | KO | 0.21% | 94,366 | $7M | $70.44 | $309K | +1,115 | +1.2% | |
| 80 | ABBV | 0.21% | 30,426 | $7M | $214.35 | -$12K | -400 | -1.3% | |
| 81 | BKMC | 0.21% | 55,919 | $7M | $116.50 | -$422K | -8,479 | -13.2% | |
| 82 | BINC | 0.21% | 122,230 | $6M | $52.97 | $36K | +774 | +0.6% | |
| 83 | VGLT | 0.21% | 115,409 | $6M | $56.07 | -$376K | -4,610 | -3.8% | |
| 84 | IEF | 0.20% | 66,316 | $6M | $95.93 | -$371K | -3,458 | -5.0% | |
| 85 | ISRG | 0.20% | 11,744 | $6M | $535.00 | $50K | +291 | +2.5% | |
| 86 | IJH | 0.20% | 89,411 | $6M | $70.06 | $556K | +1,458 | +1.7% | |
| 87 | ICVT | 0.19% | 58,871 | $6M | $103.52 | $2M | +17,460 | +42.2% | |
| 88 | IVE | 0.19% | 27,749 | $6M | $217.26 | $2M | +6,675 | +31.7% | |
| 89 | CRWD | 0.19% | 13,119 | $6M | $453.89 | -$1M | +274 | +2.1% | |
| 90 | VZ | 0.18% | 144,308 | $6M | $38.91 | $299K | +9,625 | +7.2% | |
| 91 | CRM | 0.18% | 24,562 | $6M | $227.11 | $2M | +9,920 | +67.8% | |
| 92 | ROST | 0.18% | 28,599 | $6M | $192.36 | $904K | +77 | +0.3% | |
| 93 | IGEB | 0.17% | 118,345 | $5M | $45.70 | $518K | +11,237 | +10.5% | |
| 94 | QUAL | 0.17% | 26,421 | $5M | $203.31 | -$2M | -10,559 | -28.6% | |
| 95 | GS | 0.17% | 5,574 | $5M | $962.09 | $501K | -615 | -9.9% | |
| 96 | HD | 0.17% | 14,016 | $5M | $380.16 | -$48K | -194 | -1.4% | |
| 97 | SMH | 0.17% | 13,258 | $5M | $400.40 | $345K | -300 | -2.2% | |
| 98 | SCHR | 0.17% | 210,601 | $5M | $25.02 | $2M | +64,633 | +44.3% | |
| 99 | SPIB | 0.17% | 155,210 | $5M | $33.83 | $266K | +7,420 | +5.0% | |
| 100 | BAC | 0.17% | 98,958 | $5M | $52.97 | -$67K | -164 | -0.2% |
Options Breakdown
4 Calls
$1K Call Value
1 Puts
$217K Put Value
152.32 P/C Ratio