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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$49.6M
Cap. Flow
+$40.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
45
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$19.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.16M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$868K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$795K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.99M 1.11%
27,100
+1,543
+6% +$111K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.89M 1.05%
70,920
+57,369
+423% +$1.51M
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.7M 0.95%
+24,498
New +$1.56M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 0.87%
3,621
-732
-17% -$307K
SMH icon
30
VanEck Semiconductor ETF
SMH
$70.6B
$1.55M 0.86%
11,788
+5,874
+99% +$725K
DFND
31
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.49M 0.83%
39,415
-12,113
-24% -$447K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.81%
12,951
+10,564
+443% +$1.18M
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.42M 0.79%
8,954
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.76%
43,276
-6,870
-14% -$225K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.36M 0.76%
60,607
-6,926
-10% -$155K
LMT icon
36
Lockheed Martin
LMT
$138B
$1.32M 0.73%
3,482
-56
-2% -$21.5K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.18M 0.66%
6,840
+1,500
+28% +$249K
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$946K 0.53%
82,158
-11,966
-13% -$133K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$920K 0.51%
53,094
+23,838
+81% +$402K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$913K 0.51%
29,220
+7,292
+33% +$226K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$864K 0.48%
7,080
+1,000
+16% +$117K
JPM icon
42
JPMorgan Chase
JPM
$962B
$863K 0.48%
5,547
+340
+7% +$53.4K
BME icon
43
BlackRock Health Sciences Trust
BME
$577M
$852K 0.47%
17,559
+107
+0.6% +$5.12K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$822K 0.46%
2,365
– –
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$812K 0.45%
27,627
-2,663
-9% -$75.4K
DIS icon
46
Walt Disney
DIS
$179B
$793K 0.44%
4,513
+101
+2% +$18.2K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$788K 0.44%
11,769
+3,861
+49% +$254K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$773K 0.43%
2,240
-623
-22% -$213K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$699K 0.39%
5,580
– –
V icon
50
Visa
V
$677B
$692K 0.39%
2,960
+3
+0.1% +$686
1
2
3 4 5

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FTIS
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AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
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Diversified's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified held 106 positions worth $179M, up 38% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $40.8M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Global Financials ETF: 247,413 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.55M trimmed.

  • Diversified's largest Q2 2021 buy was iShares Global Financials ETF: 247,413 shares worth $19.2M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q2 2021, an estimated $2.71M increase.
  • Diversified's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.55M.
  • Diversified fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $524K.
  • Diversified's ten largest holdings make up 51% of its $179M portfolio in Q2 2021.
  • Diversified opened 11 new positions and closed 4 in Q2 2021.
  • Diversified's portfolio value rose 38% quarter-over-quarter to $179M.

Based on Diversified's 13F filing for Q2 2021, filed 16 Jul 2021.