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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.97M
Cap. Flow
+$23.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
50
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.84%
4,999
-487
-9% -$199K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.74%
5,041
-79
-2% -$28.1K
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.58M 0.64%
24,228
-3,365
-12% -$202K
PGX icon
29
Invesco Preferred ETF
PGX
$3.76B
$1.55M 0.63%
114,125
+14,373
+14% +$200K
LMT icon
30
Lockheed Martin
LMT
$138B
$1.48M 0.6%
3,350
+1
+0% +$405
LEAD
31
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.42M 0.58%
25,835
-2,134
-8% -$118K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.57%
5,608
+44
+0.8% +$3K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.36M 0.56%
8,955
– –
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.35M 0.55%
54,705
+6,645
+14% +$167K
EOS
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.29M 0.53%
61,432
-7,048
-10% -$151K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.23M 0.5%
6,822
-441
-6% -$77.4K
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.18M 0.48%
31,848
-2,478
-7% -$90.8K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.47%
31,040
-3,698
-11% -$128K
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.77B
$1.14M 0.46%
13,071
-2,514
-16% -$227K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.14M 0.46%
6,980
+140
+2% +$21.6K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.09M 0.44%
4,782
-16
-0.3% -$3.6K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.03M 0.42%
7,656
+1,246
+19% +$165K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.41%
7,240
+160
+2% +$21.7K
UNH icon
44
UnitedHealth
UNH
$365B
$1M 0.41%
1,968
+1,503
+323% +$725K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$981K 0.4%
+38,796
New +$972K
HD icon
46
Home Depot
HD
$353B
$975K 0.4%
3,257
+47
+1% +$16.3K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$942K 0.38%
16,963
+1,104
+7% +$63.8K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.1B
$886K 0.36%
8,743
– –
DFND
49
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$816K 0.33%
22,183
-3,711
-14% -$140K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$793K 0.32%
37,814
-11,318
-23% -$234K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Diversified held 123 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $23.8M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $12.5M trimmed.

  • Diversified's largest Q1 2022 buy was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.
  • Diversified added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $15.7M increase.
  • Diversified's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $12.5M.
  • Diversified fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $5.65M.
  • Diversified's ten largest holdings make up 57% of its $246M portfolio in Q1 2022.
  • Diversified opened 8 new positions and closed 9 in Q1 2022.
  • Diversified's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Diversified's 13F filing for Q1 2022, filed 14 Apr 2022.