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
-5.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$42.5M
Cap. Flow
-$34.1M
Cap. Flow %
-17.17%
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$18.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.8M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 2.42%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.48%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$337K 0.17%
+27,780
New +$439K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.16%
+2,635
New +$356K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.81B
$320K 0.16%
2,736
-148,397
-98% -$18.4M
ADM icon
79
Archer Daniels Midland
ADM
$38.8B
$317K 0.16%
3,938
+2
+0.1% +$165
CSCO icon
80
Cisco
CSCO
$475B
$316K 0.16%
7,906
+14
+0.2% +$621
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$316K 0.16%
884
+84
+11% +$33.4K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$315K 0.16%
3,971
-17,882
-82% -$1.53M
MRK icon
83
Merck
MRK
$322B
$314K 0.16%
3,651
– –
PJP icon
84
Invesco Pharmaceuticals ETF
PJP
$498M
$310K 0.16%
4,354
+51
+1% +$3.8K
VZ icon
85
Verizon
VZ
$196B
$302K 0.15%
7,954
+3,818
+92% +$170K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$292K 0.15%
2,151
-237
-10% -$38.4K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$288K 0.15%
18,369
-11,380
-38% -$200K
TXN icon
88
Texas Instruments
TXN
$257B
$286K 0.14%
+1,848
New +$310K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$282K 0.14%
21,433
+93
+0.4% +$1.37K
AWK icon
90
American Water Works
AWK
$27B
$280K 0.14%
+2,149
New +$324K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$274K 0.14%
9,053
-73,517
-89% -$2.43M
GIS icon
92
General Mills
GIS
$20.2B
$268K 0.14%
+3,494
New +$266K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.38B
$267K 0.13%
7,082
– –
FLBL icon
94
Franklin Senior Loan ETF
FLBL
$858M
$260K 0.13%
11,324
-349,533
-97% -$8.26M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$259K 0.13%
+3,650
New +$265K
EXC icon
96
Exelon
EXC
$46.2B
$257K 0.13%
6,852
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$253K 0.13%
4,810
-267
-5% -$15.7K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$249K 0.13%
1,972
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$248K 0.12%
+1,730
New +$275K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.77B
$247K 0.12%
5,402
-3,308
-38% -$179K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Diversified held 129 positions worth $199M, down 18% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Diversified withdrew a net $34.1M in Q3 2022, closing 6 positions and reducing 45 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Diversified opened a new position in Berkshire Hathaway Class B worth $712K.

  • Diversified's largest Q3 2022 buy was Berkshire Hathaway Class B: 2,665 shares worth $712K.
  • Diversified added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $5.47M increase.
  • Diversified's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $18.4M.
  • Diversified fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, selling an estimated $228K.
  • Diversified's ten largest holdings make up 63% of its $199M portfolio in Q3 2022.
  • Diversified opened 27 new positions and closed 6 in Q3 2022.
  • Diversified's portfolio value fell 18% quarter-over-quarter to $199M.

Based on Diversified's 13F filing for Q3 2022, filed 25 Oct 2022.