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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$372B
| $502K | 0.2% |
7,897
+1,070
| +16% | +$64.6K |
|
77
Caterpillar
CAT
$388B
| $497K | 0.2% |
2,074
+839
| +68% | +$183K |
|
78
Agilent Technologies
A
$42.2B
| $492K | 0.19% |
+3,290
| New | +$470K |
|
79
iShares National Muni Bond ETF
MUB
$45.8B
| $475K | 0.19% |
+4,498
| New | +$469K |
|
80
Accenture
ACN
$110B
| $473K | 0.19% |
1,773
+215
| +14% | +$59.5K |
|
81
Comcast
CMCSA
$91B
| $471K | 0.19% |
13,464
+950
| +8% | +$31.4K |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $464K | 0.18% |
2,921
+1,191
| +69% | +$190K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $457K | 0.18% |
+5,460
| New | +$441K |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $453K | 0.18% |
2,941
| – | – |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $445K | 0.17% |
7,146
+3,676
| +106% | +$233K |
|
86
Cisco
CSCO
$475B
| $444K | 0.17% |
9,315
+1,409
| +18% | +$64.1K |
|
87
Walmart Inc
WMT
$901B
| $424K | 0.17% |
8,982
+3,738
| +71% | +$178K |
|
88
Thermo Fisher Scientific
TMO
$224B
| $416K | 0.16% |
+756
| New | +$401K |
|
89
Archer Daniels Midland
ADM
$38.8B
| $410K | 0.16% |
4,411
+473
| +12% | +$43.7K |
|
90
Starbucks
SBUX
$122B
| $409K | 0.16% |
4,123
+29
| +0.7% | +$2.74K |
|
91
Keysight
KEYS
$58.7B
| $405K | 0.16% |
+2,366
| New | +$403K |
|
92
American Express
AXP
$230B
| $384K | 0.15% |
+2,596
| New | +$385K |
|
93
American Water Works
AWK
$27B
| $375K | 0.15% |
2,460
+311
| +14% | +$44.9K |
|
|
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $365K | 0.14% |
22,071
-8,350
| -27% | -$139K |
|
95
DuPont de Nemours
DD
$19.5B
| $363K | 0.14% |
+4,210
| New | +$336K |
|
96
Texas Instruments
TXN
$257B
| $362K | 0.14% |
2,189
+341
| +18% | +$56.9K |
|
97
Verizon
VZ
$196B
| $361K | 0.14% |
9,173
+1,219
| +15% | +$45.9K |
|
98
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $350K | 0.14% |
11,523
-8,283
| -42% | -$256K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.6B
| $348K | 0.14% |
+2,507
| New | +$354K |
|
100
iShares Biotechnology ETF
IBB
$9.81B
| $346K | 0.14% |
2,633
-103
| -4% | -$13.3K |
|
Similar funds
FTIS
AIA
AFG
CAM
GCAC
CSPAM
PP
FPIS
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.