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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
15.55%
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
SO icon
Southern Company
SO
+$1.65M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$993K
2
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$390K
3
IYG icon
iShares US Financial Services ETF
IYG
+$295K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 5.36%
3 Healthcare 3.4%
4 Financials 1.81%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$338B
$1.42M 0.56%
2,685
+917
+52% +$486K
JNJ icon
27
Johnson & Johnson
JNJ
$654B
$1.3M 0.51%
7,385
+1,546
+26% +$267K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$1.3M 0.51%
36,748
-2,222
-6% -$75.5K
PG icon
29
Procter & Gamble
PG
$340B
$1.27M 0.5%
8,396
+1,502
+22% +$211K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$234B
$1.26M 0.5%
35,514
+23,724
+201% +$873K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$1.25M 0.49%
45,120
-2,450
-5% -$69.1K
JPM icon
32
JPMorgan Chase
JPM
$912B
$1.22M 0.48%
9,104
+1,760
+24% +$223K
ABBV icon
33
AbbVie
ABBV
$467B
$1.19M 0.47%
7,358
+1,222
+20% +$187K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.43%
3,544
+879
+33% +$261K
HD icon
35
Home Depot
HD
$293B
$1.09M 0.43%
3,460
+157
+5% +$47.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$1.08M 0.42%
3,073
-285
-8% -$101K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$1.04M 0.41%
7,402
+4,767
+181% +$657K
QQQ icon
38
Invesco QQQ Trust
QQQ
$502B
$1.03M 0.4%
3,862
-57
-1% -$15.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$923K 0.36%
4,829
+300
+7% +$57.8K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$921K 0.36%
8,755
+1
+0% +$108
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$129B
$858K 0.34%
16,016
+5,704
+55% +$314K
PEP icon
42
PepsiCo
PEP
$176B
$842K 0.33%
4,661
+259
+6% +$46.2K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$841K 0.33%
7,377
+3,411
+86% +$387K
MCD icon
44
McDonald's
MCD
$167B
$784K 0.31%
2,976
+1,148
+63% +$303K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.7B
$759K 0.3%
8,808
+65
+0.7% +$5.55K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$754K 0.3%
15,722
-20,280
-56% -$993K
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.3B
$731K 0.29%
4,193
+1,146
+38% +$204K
V icon
48
Visa
V
$690B
$727K 0.29%
3,499
+462
+15% +$93.2K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$716K 0.28%
19,574
+2,817
+17% +$102K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.5B
$703K 0.28%
26,553
-2,676
-9% -$70.1K
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 2022 Portfolio in Review

As of Q4 2022, Diversified held 162 positions worth $254M, up 28% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified deployed $39.6M of net new capital in Q4 2022, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Southern Company: 24,752 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $993K trimmed.

  • Diversified's largest Q4 2022 buy was Southern Company: 24,752 shares worth $1.77M.
  • Diversified added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $6.36M increase.
  • Diversified's biggest Q4 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $993K.
  • Diversified fully exited Siren DIVCON Dividend Defender ETF in Q4 2022, selling an estimated $390K.
  • Diversified's ten largest holdings make up 60% of its $254M portfolio in Q4 2022.
  • Diversified opened 39 new positions and closed 7 in Q4 2022.
  • Diversified's portfolio value rose 28% quarter-over-quarter to $254M.

Based on Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.