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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$591K 0.08%
16,342
+2,732
+20% +$96.1K
PH icon
77
Parker-Hannifin
PH
$134B
$560K 0.08%
1,008
+103
+11% +$52.3K
CEG icon
78
Constellation Energy
CEG
$98.6B
$551K 0.08%
2,981
+61
+2% +$8.66K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$551K 0.08%
+10,997
New +$524K
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$546K 0.08%
939
+157
+20% +$88.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$539K 0.07%
1,030
-254
-20% -$126K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.99B
$537K 0.07%
+6,275
New +$518K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.4B
$535K 0.07%
13,435
-290
-2% -$10.5K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.07%
5,348
-862
-14% -$84.4K
CMCSA icon
85
Comcast
CMCSA
$91B
$516K 0.07%
11,910
+217
+2% +$9.36K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$510K 0.07%
1,283
+3
+0.2% +$1.16K
ACN icon
87
Accenture
ACN
$110B
$509K 0.07%
1,469
-18
-1% -$6.56K
DD icon
88
DuPont de Nemours
DD
$19.5B
$499K 0.07%
5,182
-78
-1% -$6.94K
BME icon
89
BlackRock Health Sciences Trust
BME
$577M
$491K 0.07%
11,855
+30
+0.3% +$1.26K
NEE icon
90
NextEra Energy
NEE
$179B
$487K 0.07%
7,620
-231
-3% -$13.5K
VZ icon
91
Verizon
VZ
$196B
$481K 0.07%
11,452
+1,153
+11% +$46.5K
TXN icon
92
Texas Instruments
TXN
$257B
$474K 0.07%
2,718
+25
+0.9% +$4.17K
ABT icon
93
Abbott
ABT
$190B
$456K 0.06%
4,010
-94
-2% -$10.8K
CSX icon
94
CSX Corp
CSX
$92.5B
$453K 0.06%
12,210
+679
+6% +$24.8K
BAC icon
95
Bank of America
BAC
$448B
$452K 0.06%
11,922
-582
-5% -$20K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$412K 0.06%
4,082
+25
+0.6% +$2.39K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$402K 0.06%
+1,546
New +$382K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$401K 0.06%
10,821
-839
-7% -$30.4K
AMGN icon
99
Amgen
AMGN
$224B
$396K 0.05%
1,391
+203
+17% +$59.4K
CSCO icon
100
Cisco
CSCO
$475B
$394K 0.05%
7,897
-860
-10% -$42.9K
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 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.