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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
(+28%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.89M |
| 5 |
Southern Company
SO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$993K |
| 2 |
DFND
Siren DIVCON Dividend Defender ETF
DFND
|
+$390K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$295K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$290K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$365B
| $1.42M | 0.56% |
2,685
+917
| +52% | +$486K |
|
27
Johnson & Johnson
JNJ
$626B
| $1.3M | 0.51% |
7,385
+1,546
| +26% | +$267K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.3M | 0.51% |
36,748
-2,222
| -6% | -$75.5K |
|
29
Procter & Gamble
PG
$338B
| $1.27M | 0.5% |
8,396
+1,502
| +22% | +$211K |
|
30
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.26M | 0.5% |
35,514
+23,724
| +201% | +$873K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.25M | 0.49% |
45,120
-2,450
| -5% | -$69.1K |
|
32
JPMorgan Chase
JPM
$962B
| $1.22M | 0.48% |
9,104
+1,760
| +24% | +$223K |
|
33
AbbVie
ABBV
$442B
| $1.19M | 0.47% |
7,358
+1,222
| +20% | +$187K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.43% |
3,544
+879
| +33% | +$261K |
|
35
Home Depot
HD
$353B
| $1.09M | 0.43% |
3,460
+157
| +5% | +$47.8K |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.08M | 0.42% |
3,073
-285
| -8% | -$101K |
|
37
Vanguard Morningstar Value ETF
VTV
$192B
| $1.04M | 0.41% |
7,402
+4,767
| +181% | +$657K |
|
38
Invesco QQQ Trust
QQQ
$478B
| $1.03M | 0.4% |
3,862
-57
| -1% | -$15.8K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $923K | 0.36% |
4,829
+300
| +7% | +$57.8K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $921K | 0.36% |
8,755
+1
| +0% | +$108 |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $858K | 0.34% |
16,016
+5,704
| +55% | +$314K |
|
42
PepsiCo
PEP
$189B
| $842K | 0.33% |
4,661
+259
| +6% | +$46.2K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $841K | 0.33% |
7,377
+3,411
| +86% | +$387K |
|
44
McDonald's
MCD
$194B
| $784K | 0.31% |
2,976
+1,148
| +63% | +$303K |
|
45
Vanguard Total World Stock ETF
VT
$81.1B
| $759K | 0.3% |
8,808
+65
| +0.7% | +$5.55K |
|
|
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $754K | 0.3% |
15,722
-20,280
| -56% | -$993K |
|
47
iShares Russell 2000 ETF
IWM
$81.8B
| $731K | 0.29% |
4,193
+1,146
| +38% | +$204K |
|
48
Visa
V
$677B
| $727K | 0.29% |
3,499
+462
| +15% | +$93.2K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $716K | 0.28% |
19,574
+2,817
| +17% | +$102K |
|
50
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $703K | 0.28% |
26,553
-2,676
| -9% | -$70.1K |
|
Similar funds
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AIA
AFG
CAM
GCAC
CSPAM
PP
FPIS
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 Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
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.