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D

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
Cap. Flow
+$39.6M
Cap. Flow %
15.55%
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
SO icon
Southern Company
SO
+$1.65M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$993K
2
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$390K
3
IYG icon
iShares US Financial Services ETF
IYG
+$295K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$290K
5
QYLD icon
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
PJP icon
101
Invesco Pharmaceuticals ETF
PJP
$498M
$342K 0.13%
4,355
+1
+0% +$77
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$338K 0.13%
2,809
+658
+31% +$77.3K
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$463M
$338K 0.13%
8,816
-6,513
-42% -$290K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$330K 0.13%
995
-205
-17% -$66.6K
CPB icon
105
Campbell Soup
CPB
$6.78B
$322K 0.13%
5,667
+877
+18% +$46K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$319K 0.13%
11,204
+1,630
+17% +$46.8K
NVO
107
Novo Nordisk
NVO
$207B
$302K 0.12%
+4,458
New +$261K
AZN icon
108
AstraZeneca
AZN
$246B
$299K 0.12%
2,203
+161
+8% +$20.2K
EXC icon
109
Exelon
EXC
$46.2B
$298K 0.12%
6,903
+51
+0.7% +$2.02K
GIS icon
110
General Mills
GIS
$20.2B
$298K 0.12%
3,551
+57
+2% +$4.64K
QQQX icon
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$297K 0.12%
14,535
-2,457
-14% -$53.8K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$294K 0.12%
8,605
-448
-5% -$15.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$289K 0.11%
4,019
+369
+10% +$27.8K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$286K 0.11%
+3,986
New +$286K
DE icon
115
Deere & Co
DE
$167B
$284K 0.11%
662
+62
+10% +$25.2K
NFG icon
116
National Fuel Gas
NFG
$7.82B
$277K 0.11%
4,369
+741
+20% +$47.7K
PH icon
117
Parker-Hannifin
PH
$134B
$270K 0.11%
927
+51
+6% +$14.6K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$268K 0.11%
1,983
+233
+13% +$31.3K
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$265K 0.1%
+1,204
New +$256K
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$261K 0.1%
+984
New +$240K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.1%
+2,494
New +$258K
LOW icon
122
Lowe's Companies
LOW
$124B
$256K 0.1%
+1,284
New +$257K
DOW icon
123
Dow Inc
DOW
$22.6B
$253K 0.1%
+5,016
New +$245K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$252K 0.1%
20,550
-883
-4% -$11.7K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$251K 0.1%
+1,169
New +$256K
3 4
5
6 7

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 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.