We are live on ! Find out more
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$861K 0.12%
17,161
+4,316
+34% +$208K
MRK icon
52
Merck
MRK
$322B
$839K 0.12%
6,362
+98
+2% +$12.1K
MCD icon
53
McDonald's
MCD
$194B
$818K 0.11%
2,902
+398
+16% +$116K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$815K 0.11%
15,789
+1,299
+9% +$65.1K
DIS icon
55
Walt Disney
DIS
$179B
$813K 0.11%
6,647
+600
+10% +$62.7K
LEAD
56
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$754K 0.1%
11,413
+12
+0.1% +$755
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$751K 0.1%
1,546
-372
-19% -$166K
CAT icon
58
Caterpillar
CAT
$388B
$750K 0.1%
2,048
+190
+10% +$60.7K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$746K 0.1%
19,398
+174
+0.9% +$6.37K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$744K 0.1%
8,832
+464
+6% +$37.4K
NVO
61
Novo Nordisk
NVO
$207B
$721K 0.1%
5,614
+617
+12% +$73.4K
CVX icon
62
Chevron
CVX
$386B
$673K 0.09%
4,269
+194
+5% +$29.3K
PFE icon
63
Pfizer
PFE
$152B
$668K 0.09%
24,079
+601
+3% +$16.7K
WMT icon
64
Walmart Inc
WMT
$901B
$647K 0.09%
10,754
+1,580
+17% +$90.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$644K 0.09%
4,227
-640
-13% -$92.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$638K 0.09%
6,130
-4
-0.1% -$405
KO icon
67
Coca-Cola
KO
$372B
$634K 0.09%
10,360
+2,158
+26% +$130K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.92B
$632K 0.09%
3,097
+1
+0% +$196
GLD icon
69
SPDR Gold Trust
GLD
$143B
$619K 0.09%
3,008
+2
+0.1% +$384
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$614K 0.08%
8,273
+301
+4% +$21.4K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$611K 0.08%
12,054
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$603K 0.08%
775
-186
-19% -$132K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$602K 0.08%
8,227
+4,494
+120% +$313K
PNC icon
74
PNC Financial Services
PNC
$101B
$597K 0.08%
3,692
-22
-0.6% -$3.32K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$592K 0.08%
3,084
+55
+2% +$9.93K
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.