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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
Cap. Flow
+$90.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$11.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
2
CMBS icon
iShares CMBS ETF
CMBS
+$13.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
51
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$688K 0.18%
12,192
-630
-5% -$33.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$673K 0.17%
6,873
+4,284
+165% +$423K
MCD icon
53
McDonald's
MCD
$194B
$668K 0.17%
2,240
+55
+3% +$16K
MRK icon
54
Merck
MRK
$322B
$663K 0.17%
5,742
-6
-0.1% -$681
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$654K 0.17%
19,224
-350
-2% -$12.1K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.92B
$601K 0.15%
3,090
-100
-3% -$19.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$599K 0.15%
5,005
-190
-4% -$21.9K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$590K 0.15%
3,311
-2
-0.1% -$367
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$572K 0.15%
6,580
-314
-5% -$24.8K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$568K 0.14%
12,054
-608
-5% -$27.8K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$562K 0.14%
1,960
-100
-5% -$24.7K
CVX icon
62
Chevron
CVX
$386B
$539K 0.14%
3,422
-72
-2% -$11.5K
DIS icon
63
Walt Disney
DIS
$179B
$538K 0.14%
6,028
-320
-5% -$30.3K
ABT icon
64
Abbott
ABT
$190B
$523K 0.13%
4,794
-4
-0.1% -$426
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$522K 0.13%
7,592
– –
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14.4B
$522K 0.13%
16,598
-10,690
-39% -$303K
CMCSA icon
67
Comcast
CMCSA
$91B
$519K 0.13%
12,491
-185
-1% -$7.35K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$514K 0.13%
4,249
-120
-3% -$13.9K
BME icon
69
BlackRock Health Sciences Trust
BME
$577M
$504K 0.13%
12,412
-458
-4% -$18.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$479K 0.12%
1,080
-627
-37% -$263K
KO icon
71
Coca-Cola
KO
$372B
$475K 0.12%
7,889
-96
-1% -$5.97K
WMT icon
72
Walmart Inc
WMT
$901B
$472K 0.12%
9,003
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$468K 0.12%
6,934
-7
-0.1% -$475
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$465K 0.12%
11,651
+3
+0% +$126
CAT icon
75
Caterpillar
CAT
$388B
$462K 0.12%
1,876
-3
-0.2% -$669
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
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Diversified's Q2 2023 Portfolio in Review

As of Q2 2023, Diversified held 156 positions worth $393M, up 41% from $279M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified deployed $90.4M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Income ETF: 353,455 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $28.4M trimmed.

  • Diversified's largest Q2 2023 buy was JPMorgan Income ETF: 353,455 shares worth $16M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $61.9M increase.
  • Diversified's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.4M.
  • Diversified fully exited Schwab US Mid-Cap ETF in Q2 2023, selling an estimated $2.63M.
  • Diversified's ten largest holdings make up 72% of its $393M portfolio in Q2 2023.
  • Diversified opened 11 new positions and closed 12 in Q2 2023.
  • Diversified's portfolio value rose 41% quarter-over-quarter to $393M.

Based on Diversified's 13F filing for Q2 2023, filed 26 Jul 2023.