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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.97M
Cap. Flow
+$23.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
50
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$372K 0.15%
4,094
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$363K 0.15%
5,229
+80
+2% +$5.66K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$361K 0.15%
800
– –
ADM icon
79
Archer Daniels Midland
ADM
$38.8B
$355K 0.14%
3,934
+2
+0.1% +$156
PJP icon
80
Invesco Pharmaceuticals ETF
PJP
$498M
$353K 0.14%
4,435
+1
+0% +$78
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$341K 0.14%
11,222
-46,140
-80% -$1.42M
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$332K 0.14%
21,228
-281
-1% -$4.4K
EXC icon
83
Exelon
EXC
$46.2B
$332K 0.14%
6,974
-2,802
-29% -$119K
KO icon
84
Coca-Cola
KO
$372B
$324K 0.13%
5,227
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$315K 0.13%
3,966
-76
-2% -$5.97K
MRK icon
86
Merck
MRK
$322B
$311K 0.13%
3,787
+64
+2% +$5.05K
PFE icon
87
Pfizer
PFE
$152B
$300K 0.12%
5,797
– –
MBB icon
88
iShares MBS ETF
MBB
$39B
$298K 0.12%
+2,930
New +$306K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.38B
$297K 0.12%
4,486
-505
-10% -$35.6K
SEPZ icon
90
TrueShares Structured Outcome September ETF
SEPZ
$131M
$291K 0.12%
9,305
-803
-8% -$24.8K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$289K 0.12%
957
+12
+1% +$3.51K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$278K 0.11%
2,890
+273
+10% +$26.8K
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$276K 0.11%
6,439
-508
-7% -$21.8K
AZN icon
94
AstraZeneca
AZN
$246B
$271K 0.11%
2,040
+69
+4% +$8.28K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$271K 0.11%
1,275
– –
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$268K 0.11%
15,834
+85
+0.5% +$1.41K
WMT icon
97
Walmart Inc
WMT
$901B
$260K 0.11%
5,244
+252
+5% +$11.8K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.43B
$258K 0.11%
3,867
+3
+0.1% +$200
AMAT icon
99
Applied Materials
AMAT
$417B
$251K 0.1%
1,901
+2
+0.1% +$275
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$245K 0.1%
2,532
+4
+0.2% +$388
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 2022 Portfolio in Review

As of Q1 2022, Diversified held 123 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $23.8M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $12.5M trimmed.

  • Diversified's largest Q1 2022 buy was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.
  • Diversified added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $15.7M increase.
  • Diversified's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $12.5M.
  • Diversified fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $5.65M.
  • Diversified's ten largest holdings make up 57% of its $246M portfolio in Q1 2022.
  • Diversified opened 8 new positions and closed 9 in Q1 2022.
  • Diversified's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Diversified's 13F filing for Q1 2022, filed 14 Apr 2022.