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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$143B
| $702K | 0.28% |
4,140
-1,033
| -20% | -$166K |
|
52
Amazon
AMZN
$2.94T
| $696K | 0.27% |
8,285
+1,275
| +18% | +$126K |
|
53
Essential Utilities
WTRG
$11.4B
| $685K | 0.27% |
14,353
+5,173
| +56% | +$234K |
|
54
BlackRock Health Sciences Trust
BME
$577M
| $677K | 0.27% |
15,534
-329
| -2% | -$14K |
|
|
LEAD
55
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $670K | 0.26% |
13,742
-2,164
| -14% | -$106K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.92B
| $667K | 0.26% |
3,480
+369
| +12% | +$69.4K |
|
57
Eli Lilly
LLY
$1.08T
| $657K | 0.26% |
1,795
+1,047
| +140% | +$371K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $647K | 0.25% |
1,692
+808
| +91% | +$311K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $643K | 0.25% |
10,425
+5,615
| +117% | +$330K |
|
60
Merck
MRK
$322B
| $636K | 0.25% |
5,729
+2,078
| +57% | +$212K |
|
61
Chevron
CVX
$386B
| $625K | 0.25% |
3,483
+713
| +26% | +$124K |
|
62
Alphabet (Google) Class A
GOOGL
$4.2T
| $609K | 0.24% |
6,897
+577
| +9% | +$54.8K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $570K | 0.22% |
12,662
+1,164
| +10% | +$51.7K |
|
64
NVIDIA
NVDA
$5.27T
| $569K | 0.22% |
38,930
+11,150
| +40% | +$164K |
|
65
iShares MBS ETF
MBB
$39B
| $568K | 0.22% |
6,124
+3,854
| +170% | +$355K |
|
66
Abbott
ABT
$190B
| $568K | 0.22% |
5,173
+300
| +6% | +$31.1K |
|
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $563K | 0.22% |
6,341
+780
| +14% | +$74.4K |
|
68
Walt Disney
DIS
$179B
| $547K | 0.22% |
6,300
+1,631
| +35% | +$156K |
|
69
Nike
NKE
$61.3B
| $541K | 0.21% |
4,625
+357
| +8% | +$35.9K |
|
70
iShares Russell 1000 Value ETF
IWD
$84B
| $525K | 0.21% |
+3,465
| New | +$519K |
|
71
NextEra Energy
NEE
$179B
| $525K | 0.21% |
6,278
+1,152
| +22% | +$93.1K |
|
72
PNC Financial Services
PNC
$101B
| $523K | 0.21% |
3,314
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $517K | 0.2% |
+6,864
| New | +$515K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $508K | 0.2% |
+4,815
| New | +$504K |
|
75
Pfizer
PFE
$152B
| $507K | 0.2% |
9,895
+146
| +1% | +$7K |
|
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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.