We are live on ! Find out more
D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$4.57M
Cap. Flow
+$37.6M
Cap. Flow %
15.62%
Top 10 Hldgs %
61.31%
Holding
117
New
3
Increased
28
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$23.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.41M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.38M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86M 0.77%
21,853
-86
-0.4% -$7.78K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.76M 0.73%
84,120
+45,324
+117% +$1.05M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.7M 0.71%
24,217
-2,945
-11% -$216K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.65%
4,523
-476
-10% -$179K
LMT icon
30
Lockheed Martin
LMT
$138B
$1.41M 0.59%
3,284
-66
-2% -$29K
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$1.23M 0.51%
4,390
-651
-13% -$202K
LEAD
32
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.13M 0.47%
23,935
-1,900
-7% -$96.9K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$1.09M 0.45%
6,451
-371
-5% -$64.8K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.01M 0.42%
8,873
-82
-0.9% -$10.5K
UNH icon
35
UnitedHealth
UNH
$365B
$1.01M 0.42%
1,969
+1
+0.1% +$502
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$962K 0.4%
19,620
+2,657
+16% +$137K
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$463M
$941K 0.39%
20,577
-3,651
-15% -$192K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$925K 0.38%
26,382
-4,658
-15% -$169K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$902K 0.37%
4,783
+1
+0% +$205
HD icon
40
Home Depot
HD
$353B
$884K 0.37%
3,223
-34
-1% -$10K
IGPT icon
41
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$863K 0.36%
28,503
-3,345
-11% -$109K
AMZN icon
42
Amazon
AMZN
$2.94T
$780K 0.32%
7,340
+360
+5% +$45K
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$754K 0.31%
46,566
-14,866
-24% -$269K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.1B
$746K 0.31%
8,743
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$704K 0.29%
6,460
-780
-11% -$91.8K
BME icon
46
BlackRock Health Sciences Trust
BME
$577M
$687K 0.29%
16,211
+25
+0.2% +$1.09K
JPM icon
47
JPMorgan Chase
JPM
$962B
$612K 0.25%
5,432
-188
-3% -$23.3K
DFND
48
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$609K 0.25%
18,184
-3,999
-18% -$138K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$604K 0.25%
5,520
-60
-1% -$7.09K
V icon
50
Visa
V
$677B
$598K 0.25%
3,037
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified held 117 positions worth $241M, down 1.9% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified deployed $37.6M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 552,128 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.7M trimmed.

  • Diversified's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 552,128 shares worth $19.7M.
  • Diversified added most to Schwab US TIPS ETF in Q2 2022, an estimated $19.3M increase.
  • Diversified's biggest Q2 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.7M.
  • Diversified fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $23.9M.
  • Diversified's ten largest holdings make up 61% of its $241M portfolio in Q2 2022.
  • Diversified opened 3 new positions and closed 15 in Q2 2022.
  • Diversified's portfolio value fell 1.9% quarter-over-quarter to $241M.

Based on Diversified's 13F filing for Q2 2022, filed 19 Jul 2022.