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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$265M
Cap. Flow
+$213M
Cap. Flow %
29.36%
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
91
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$72.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.86M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$610K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$2.04M 0.28%
28,381
+14
+0% +$966
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.95M 0.27%
9,738
+666
+7% +$120K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.86M 0.26%
4,185
-67
-2% -$28.7K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.53M 0.21%
8,045
-248
-3% -$45.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.21%
3,183
+19
+0.6% +$8.7K
UNH icon
31
UnitedHealth
UNH
$365B
$1.48M 0.2%
2,996
+117
+4% +$59.5K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.44M 0.2%
34,089
-259
-0.8% -$10.4K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.41M 0.19%
8,576
+424
+5% +$66.2K
HD icon
34
Home Depot
HD
$353B
$1.38M 0.19%
3,608
+316
+10% +$115K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.37M 0.19%
13,233
+528
+4% +$52.6K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.37M 0.19%
7,572
-222
-3% -$37.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.32M 0.18%
28,066
-286
-1% -$12.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.18%
3,133
+252
+9% +$99.1K
LMT icon
39
Lockheed Martin
LMT
$138B
$1.31M 0.18%
2,889
+75
+3% +$32.9K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.17%
7,692
-354
-4% -$54.6K
PG icon
41
Procter & Gamble
PG
$338B
$1.25M 0.17%
7,715
+504
+7% +$79K
ABBV icon
42
AbbVie
ABBV
$442B
$1.14M 0.16%
6,264
+152
+2% +$26.2K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.09M 0.15%
10,012
+1,418
+16% +$154K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.15%
7,136
+430
+6% +$61.5K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$1.07M 0.15%
6,774
+305
+5% +$48.5K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.14%
31,638
-540
-2% -$16.9K
V icon
47
Visa
V
$677B
$1.04M 0.14%
3,720
+359
+11% +$99.1K
ACIO icon
48
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$912K 0.13%
25,301
-17,662
-41% -$610K
MBB icon
49
iShares MBS ETF
MBB
$39B
$910K 0.13%
9,847
+1,436
+17% +$133K
PEP icon
50
PepsiCo
PEP
$189B
$904K 0.12%
5,167
+502
+11% +$84.5K
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 2024 Portfolio in Review

As of Q1 2024, Diversified held 182 positions worth $727M, up 57% from $462M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Diversified deployed $213M of net new capital in Q1 2024, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,997 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $30.6M trimmed.

  • Diversified's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,997 shares worth $551K.
  • Diversified added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $90.9M increase.
  • Diversified's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $30.6M.
  • Diversified fully exited Rockwell Automation in Q1 2024, selling an estimated $255K.
  • Diversified's ten largest holdings make up 81% of its $727M portfolio in Q1 2024.
  • Diversified opened 25 new positions and closed 4 in Q1 2024.
  • Diversified's portfolio value rose 57% quarter-over-quarter to $727M.

Based on Diversified's 13F filing for Q1 2024, filed 2 May 2024.