Asset Manager
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DIVERSIFY WEALTH MANAGEMENT, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$5.9B
+6.4%
Holdings
1,290
+153
New Purchases
167
Added To
603
Closed
58
Reduced
408
Top 10 Concentration
23.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.04% | 0.22% | +0.83% | $62M |
| AAPL | 2.55% | 2.01% | +0.54% | $151M |
| XLV | 0.47% | 0.02% | +0.45% | $28M |
| MU | 1.03% | 0.68% | +0.34% | $61M |
| BUG | 0.33% | 0.00% | +0.33% | $20M |
| IVV | 1.61% | 1.30% | +0.31% | $95M |
| PANW | 0.84% | 0.54% | +0.30% | $50M |
| SNOW | 0.56% | 0.31% | +0.25% | $33M |
| BRHY | 0.22% | 0.00% | +0.22% | $13M |
| ONON | 0.19% | 0.00% | +0.19% | $11M |
| SRLN | 0.93% | 0.74% | +0.19% | $55M |
| IGV | 0.39% | 0.20% | +0.19% | $23M |
| SPYV | 2.96% | 2.78% | +0.18% | $175M |
| SOXX | 0.31% | 0.13% | +0.18% | $18M |
| QQQM | 0.22% | 0.06% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.30% | 1.52% | -1.22% | $18M |
| NVDA | 4.08% | 4.88% | -0.81% | $242M |
| SPY | 3.54% | 4.15% | -0.61% | $210M |
| GLD | 0.24% | 0.68% | -0.44% | $14M |
| EEM | 0.00% | 0.41% | -0.41% | $0 |
| SCHR | 0.18% | 0.57% | -0.39% | $11M |
| GLDM | 0.86% | 1.16% | -0.30% | $51M |
| ITA | 0.27% | 0.54% | -0.26% | $16M |
| AMZN | 1.34% | 1.60% | -0.26% | $80M |
| FBTC | 0.01% | 0.27% | -0.25% | $689K |
| IWM | 0.27% | 0.52% | -0.24% | $16M |
| SCHO | 0.01% | 0.23% | -0.22% | $884K |
| QQQ | 1.06% | 1.28% | -0.22% | $63M |
| ACWX | 0.04% | 0.25% | -0.21% | $2M |
| GRNY | 0.31% | 0.50% | -0.19% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.7% |
| Technology | 20.2% |
| Communication Services | 4.7% |
| Consumer Cyclical | 3.5% |
| Industrials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $2.2B | 37.3% |
| Large Cap | 657 | $2.9B | 49.3% |
| Mid Cap | 317 | $496M | 8.4% |
| Small Cap | 155 | $186M | 3.1% |
| Micro Cap | 78 | $111M | 1.9% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$13.7B
Avg P/E
33.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
725
# ETFs / Funds
566
Top Holdings (1,290 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 | -$30M | -70,151 | -5.4% | |
| 2 | SPY | 3.54% | 284,244 | $210M | $739.09 | -$21M | -40,993 | -12.6% | |
| 3 | SPYG | 3.41% | 1,766,081 | $202M | $114.55 | $16M | +99,419 | +6.0% | |
| 4 | SPYV | 2.96% | 2,818,867 | $175M | $62.24 | $21M | +200,478 | +7.7% | |
| 5 | AAPL | 2.55% | 449,050 | $151M | $336.91 | $39M | +34,447 | +8.3% | |
| 6 | IVV | 1.61% | 128,359 | $95M | $742.55 | $23M | +26,944 | +26.6% | |
| 7 | SPDW | 1.54% | 1,848,949 | $92M | $49.59 | $15M | +233,030 | +14.4% | |
| 8 | VOO | 1.51% | 132,212 | $90M | $679.31 | $12M | +12,906 | +10.8% | |
| 9 | AVGO | 1.41% | 218,358 | $84M | $383.22 | -$4M | +2,908 | +1.4% | |
| 10 | AMZN | 1.34% | 343,596 | $80M | $231.39 | -$10M | +4,633 | +1.4% | |
| 11 | VT | 1.26% | 484,457 | $75M | $154.45 | $2M | -2,259 | -0.5% | |
| 12 | MSFT | 1.20% | 182,468 | $71M | $389.10 | -$314K | +14,461 | +8.6% | |
| 13 | META | 1.07% | 107,048 | $64M | $593.87 | -$5M | +5,218 | +5.1% | |
| 14 | GOOG | 1.07% | 193,772 | $63M | $326.57 | -$912K | +8,946 | +4.8% | |
| 15 | QQQ | 1.06% | 92,596 | $63M | $682.12 | -$8M | -15,296 | -14.2% | |
| 16 | GOOGL | 1.06% | 192,787 | $63M | $326.56 | -$4M | +251 | +0.1% | |
| 17 | RSP | 1.04% | 287,437 | $62M | $215.18 | $50M | +227,170 | +376.9% | |
| 18 | MU | 1.03% | 67,768 | $61M | $900.20 | $23M | -5,891 | -8.0% | |
| 19 | AMD | 0.96% | 114,575 | $57M | $494.95 | $8M | -31,308 | -21.5% | |
| 20 | DFAU | 0.95% | 1,097,631 | $56M | $51.29 | $2M | -7,507 | -0.7% | |
| 21 | SRLN | 0.93% | 1,360,178 | $55M | $40.38 | $14M | +347,901 | +34.4% | |
| 22 | GLDM | 0.86% | 634,699 | $51M | $80.78 | -$14M | -85,696 | -11.9% | |
| 23 | PANW | 0.84% | 157,738 | $50M | $317.32 | $20M | -8,888 | -5.3% | |
| 24 | TSM | 0.74% | 109,964 | $44M | $399.09 | -$4M | -12,450 | -10.2% | |
| 25 | VWO | 0.74% | 749,936 | $44M | $58.23 | $3M | +48,606 | +6.9% | |
| 26 | IJH | 0.70% | 549,247 | $42M | $76.00 | $2M | -7,694 | -1.4% | |
| 27 | VMBS | 0.68% | 867,745 | $40M | $46.28 | -$1M | -18,191 | -2.0% | |
| 28 | VEA | 0.60% | 506,314 | $35M | $70.00 | $9M | +108,063 | +27.1% | |
| 29 | SNOW | 0.56% | 122,737 | $33M | $272.92 | $16M | -270 | -0.2% | |
| 30 | SPHY | 0.54% | 1,374,361 | $32M | $23.21 | $4M | +195,553 | +16.6% | |
| 31 | COST | 0.53% | 32,762 | $31M | $951.58 | $1M | +2,621 | +8.7% | |
| 32 | USIG | 0.52% | 616,934 | $31M | $50.39 | $3M | +68,792 | +12.6% | |
| 33 | IUSB | 0.52% | 673,999 | $31M | $45.56 | $8M | +178,131 | +35.9% | |
| 34 | MRVL | 0.49% | 155,255 | $29M | $189.17 | $4M | -8,606 | -5.2% | |
| 35 | OPBK | 0.48% | 1,847,777 | $29M | $15.55 | $2M | +10,595 | +0.6% | |
| 36 | LRCX | 0.48% | 97,064 | $28M | $291.61 | $4M | -1,517 | -1.5% | |
| 37 | NOW | 0.47% | 265,190 | $28M | $105.56 | $6M | +19,802 | +8.1% | |
| 38 | VGIT | 0.47% | 476,333 | $28M | $58.40 | $3M | +61,417 | +14.8% | |
| 39 | XLV | 0.47% | 169,666 | $28M | $163.40 | $27M | +161,483 | +1973.4% | |
| 40 | IVW | 0.45% | 200,338 | $27M | $132.33 | $907K | +1,627 | +0.8% | |
| 41 | AFRM | 0.44% | 355,854 | $26M | $73.05 | $5M | +32,893 | +10.2% | |
| 42 | JPM | 0.44% | 72,679 | $26M | $356.20 | $4M | +1,090 | +1.5% | |
| 43 | JNJ | 0.42% | 94,734 | $25M | $265.95 | $5M | +4,673 | +5.2% | |
| 44 | DYNF | 0.41% | 364,895 | $24M | $67.01 | $2M | +4,608 | +1.3% | |
| 45 | PULS | 0.40% | 482,731 | $24M | $49.66 | $5M | +91,051 | +23.2% | |
| 46 | VTI | 0.39% | 64,154 | $23M | $365.18 | $4M | +8,233 | +14.7% | |
| 47 | IGV | 0.39% | 254,501 | $23M | $90.91 | $12M | +120,967 | +90.6% | |
| 48 | DFCF | 0.38% | 547,013 | $23M | $41.59 | $1M | +39,678 | +7.8% | |
| 49 | TSLA | 0.37% | 71,476 | $22M | $309.22 | -$2M | +7,048 | +10.9% | |
| 50 | V | 0.37% | 60,289 | $22M | $362.53 | $2M | +2,104 | +3.6% | |
| 51 | SPSM | 0.37% | 384,139 | $22M | $56.59 | $1M | -7,108 | -1.8% | |
| 52 | CSCO | 0.34% | 176,160 | $20M | $114.57 | $4M | -4,590 | -2.5% | |
| 53 | ORCL | 0.34% | 166,642 | $20M | $119.90 | -$7M | +2,675 | +1.6% | |
| 54 | LLY | 0.34% | 16,684 | $20M | $1,197.52 | $5M | -474 | -2.8% | |
| 55 | JPST | 0.34% | 394,799 | $20M | $50.49 | $8M | +151,781 | +62.5% | |
| 56 | DFAI | 0.33% | 478,293 | $20M | $41.57 | $1M | +7,583 | +1.6% | |
| 57 | BUG | 0.33% | 519,309 | $20M | $38.03 | — | +519,309 | — | NEW |
| 58 | IVE | 0.33% | 84,140 | $20M | $232.39 | -$2M | -15,456 | -15.5% | |
| 59 | VZ | 0.33% | 409,828 | $19M | $47.32 | $5M | +93,403 | +29.5% | |
| 60 | SOFI | 0.33% | 1,148,202 | $19M | $16.88 | $3M | +104,830 | +10.1% | |
| 61 | DFAC | 0.32% | 430,908 | $19M | $44.21 | $717K | -5,925 | -1.4% | |
| 62 | BAC | 0.31% | 299,572 | $19M | $62.13 | $2M | -13,503 | -4.3% | |
| 63 | GRNY | 0.31% | 685,361 | $19M | $27.05 | -$9M | -377,687 | -35.5% | |
| 64 | SOXX | 0.31% | 35,355 | $18M | $516.23 | $11M | +19,266 | +119.8% | |
| 65 | AVUV | 0.30% | 143,881 | $18M | $125.43 | $1M | +1,060 | +0.7% | |
| 66 | CGCP | 0.30% | 814,299 | $18M | $22.05 | -$4M | -158,064 | -16.3% | |
| 67 | BKLN | 0.30% | 873,277 | $18M | $20.39 | -$67M | -3,244,051 | -78.8% | |
| 68 | IEMG | 0.29% | 220,458 | $17M | $77.35 | -$5M | -65,609 | -22.9% | |
| 69 | SCHC | 0.28% | 347,506 | $17M | $48.17 | $1M | +32,962 | +10.5% | |
| 70 | CVX | 0.28% | 88,098 | $17M | $190.00 | $702K | +4,668 | +5.6% | |
| 71 | ABBV | 0.28% | 64,821 | $17M | $256.91 | $4M | +631 | +1.0% | |
| 72 | XONA.DE | 0.28% | 106,449 | $16M | $154.77 | $956K | +6,109 | +6.1% | |
| 73 | FTNT | 0.28% | 108,044 | $16M | $152.38 | $6M | -9,057 | -7.7% | |
| 74 | VB | 0.27% | 54,872 | $16M | $296.88 | $1M | +1,624 | +3.0% | |
| 75 | IWM | 0.27% | 55,597 | $16M | $292.91 | -$13M | -50,724 | -47.7% | |
| 76 | ITA | 0.27% | 66,670 | $16M | $243.91 | -$14M | -74,191 | -52.7% | |
| 77 | AGG | 0.26% | 156,611 | $15M | $97.69 | -$1M | -9,721 | -5.8% | |
| 78 | IEI | 0.26% | 131,264 | $15M | $116.46 | $938K | +9,704 | +8.0% | |
| 79 | MA | 0.25% | 27,354 | $15M | $551.70 | $1M | +1,409 | +5.4% | |
| 80 | PM | 0.25% | 76,367 | $15M | $195.66 | $2M | -218 | -0.3% | |
| 81 | CRWD | 0.25% | 82,315 | $15M | $180.11 | $4M | +58,834 | +250.6% | |
| 82 | XHLF | 0.25% | 294,518 | $15M | $50.25 | $8M | +158,704 | +116.8% | |
| 83 | PLTR | 0.24% | 109,173 | $14M | $131.53 | $830K | +11,113 | +11.3% | |
| 84 | GLD | 0.24% | 37,629 | $14M | $374.63 | -$24M | -52,759 | -58.4% | |
| 85 | ASML | 0.24% | 8,503 | $14M | $1,655.35 | $3M | +741 | +9.6% | |
| 86 | UNH | 0.23% | 33,396 | $14M | $417.63 | $3M | +4,700 | +16.4% | |
| 87 | ARM | 0.23% | 52,208 | $14M | $266.33 | $219K | -15,644 | -23.1% | |
| 88 | IEFA | 0.23% | 143,108 | $14M | $96.83 | $544K | +556 | +0.4% | |
| 89 | KO | 0.23% | 164,600 | $14M | $84.07 | $2M | +10,295 | +6.7% | |
| 90 | LQD | 0.23% | 127,286 | $14M | $106.51 | -$371K | -814 | -0.6% | |
| 91 | STGW | 0.22% | 1,724,579 | $13M | $7.73 | $2M | -8,015 | -0.5% | |
| 92 | QQQM | 0.22% | 46,558 | $13M | $280.86 | $10M | +34,482 | +285.5% | |
| 93 | VO | 0.22% | 161,082 | $13M | $81.01 | $729K | -1,277 | -0.8% | |
| 94 | BND | 0.22% | 178,765 | $13M | $72.46 | -$693K | -7,177 | -3.9% | |
| 95 | BRHY | 0.22% | 255,016 | $13M | $50.79 | — | +255,016 | — | NEW |
| 96 | QCOM | 0.21% | 74,972 | $13M | $170.04 | $902K | -964 | -1.3% | |
| 97 | UNP | 0.21% | 42,167 | $13M | $299.30 | $2M | +1,833 | +4.5% | |
| 98 | ANET | 0.21% | 73,447 | $13M | $170.76 | $1M | +6,880 | +10.3% | |
| 99 | NFLX | 0.21% | 177,548 | $12M | $70.40 | $4M | +81,658 | +85.2% | |
| 100 | UBER | 0.21% | 180,048 | $12M | $68.18 | -$151K | +13,181 | +7.9% |
Options Breakdown
26 Calls
$21M Call Value
19 Puts
$4M Put Value
0.19 P/C Ratio