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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
(-1.9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
117
New
3
Increased
28
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$19.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$17.9M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$23.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.7M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.41M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.38M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.49% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$654B
| $568K | 0.24% |
3,200
-95
| -3% | -$16.9K |
|
|
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
| $546K | 0.23% |
65,144
-5,054
| -7% | -$46K |
|
53
iShares Russell 2000 ETF
IWM
$77.3B
| $538K | 0.22% |
3,180
+320
| +11% | +$59K |
|
54
Abbott
ABT
$175B
| $520K | 0.22% |
4,782
| – | – |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
| $520K | 0.22% |
29,749
-8,065
| -21% | -$152K |
|
56
PepsiCo
PEP
$176B
| $510K | 0.21% |
3,058
+1
| +0% | +$168 |
|
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $482K | 0.2% |
22,053
-4,925
| -18% | -$121K |
|
58
Procter & Gamble
PG
$340B
| $475K | 0.2% |
3,301
+1
| +0% | +$150 |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $469K | 0.19% |
4,199
-3,457
| -45% | -$422K |
|
60
AbbVie
ABBV
$467B
| $444K | 0.18% |
2,898
-101
| -3% | -$15.4K |
|
61
Accenture
ACN
$108B
| $432K | 0.18% |
1,557
| – | – |
|
62
ARK Next Generation Technology ETF
ARKW
$1.93B
| $427K | 0.18% |
8,710
-4,361
| -33% | -$270K |
|
63
Nike
NKE
$53B
| $423K | 0.18% |
4,136
| – | – |
|
64
Essential Utilities
WTRG
$11.2B
| $421K | 0.17% |
9,174
-304
| -3% | -$14.1K |
|
65
Walt Disney
DIS
$183B
| $419K | 0.17% |
4,436
-101
| -2% | -$11.2K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $403K | 0.17% |
2,976
-430
| -13% | -$59.3K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $399K | 0.17% |
1,296
-53
| -4% | -$17.3K |
|
68
PNC Financial Services
PNC
$90B
| $397K | 0.16% |
2,514
-175
| -7% | -$29.3K |
|
69
Meta Platforms (Facebook)
META
$1.91T
| $385K | 0.16% |
2,388
| – | – |
|
70
ARK Genomic Revolution ETF
ARKG
$2.15B
| $350K | 0.15% |
11,110
-3,487
| -24% | -$122K |
|
71
Cisco
CSCO
$421B
| $337K | 0.14% |
7,892
-175
| -2% | -$8.38K |
|
72
Merck
MRK
$367B
| $333K | 0.14% |
3,651
-136
| -4% | -$12.1K |
|
73
Coca-Cola
KO
$378B
| $329K | 0.14% |
5,227
| – | – |
|
74
Invesco Pharmaceuticals ETF
PJP
$555M
| $323K | 0.13% |
4,303
-132
| -3% | -$10K |
|
75
Starbucks
SBUX
$108B
| $313K | 0.13% |
4,094
| – | – |
|
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
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.