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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.6M
Cap. Flow
+$32.6M
Cap. Flow %
13.79%
Top 10 Hldgs %
57.26%
Holding
117
New
14
Increased
41
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$21.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.26M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.47M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$601K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Communication Services 1.6%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.8M 0.76%
57,362
+8,994
+19% +$283K
LEAD
27
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.69M 0.71%
27,969
-2,180
-7% -$126K
EOS
28
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.68M 0.71%
68,480
-7,826
-10% -$188K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.66M 0.7%
3,467
-1,347
-28% -$621K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.57M 0.66%
8,955
+1
+0% +$171
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$1.5M 0.63%
+99,752
New +$1.49M
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.46M 0.62%
34,326
-3,069
-8% -$146K
HD icon
33
Home Depot
HD
$353B
$1.33M 0.56%
3,210
+1
+0% +$381
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.26M 0.53%
+48,060
New +$1.26M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.24M 0.53%
+64,968
New +$1.2M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M 0.53%
34,738
-1,374
-4% -$46.4K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$1.24M 0.52%
7,263
-1,956
-21% -$328K
LMT icon
38
Lockheed Martin
LMT
$138B
$1.19M 0.5%
3,349
-133
-4% -$46K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.16M 0.49%
4,798
-28
-0.6% -$6.61K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.14M 0.48%
6,840
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.09M 0.46%
49,132
-7,043
-13% -$159K
DFND
42
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.09M 0.46%
25,894
-4,896
-16% -$198K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.08M 0.46%
17,718
-1,445
-8% -$99.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.03M 0.43%
7,080
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$965K 0.41%
15,859
-4,280
-21% -$264K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$939K 0.4%
6,410
-1,608
-20% -$227K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.1B
$939K 0.4%
8,743
– –
JPM icon
48
JPMorgan Chase
JPM
$962B
$881K 0.37%
5,564
+8
+0.1% +$1.31K
QQQX icon
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$843K 0.36%
27,517
-242
-0.9% -$7.19K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$807K 0.34%
5,580
– –
1
2
3 4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
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
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified held 117 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $32.6M of net new capital in Q4 2021, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Preferred ETF: 99,752 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $701K trimmed.

  • Diversified's largest Q4 2021 buy was Invesco Preferred ETF: 99,752 shares worth $1.5M.
  • Diversified added most to VanEck Semiconductor ETF in Q4 2021, an estimated $21.7M increase.
  • Diversified's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $701K.
  • Diversified fully exited Lincoln Electric in Q4 2021, selling an estimated $473K.
  • Diversified's ten largest holdings make up 57% of its $237M portfolio in Q4 2021.
  • Diversified opened 14 new positions and closed 2 in Q4 2021.
  • Diversified's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Diversified's 13F filing for Q4 2021, filed 31 Jan 2022.