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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
AWK icon
101
American Water Works
AWK
$27B
$390K 0.05%
3,195
+648
+25% +$79.7K
AXP icon
102
American Express
AXP
$230B
$386K 0.05%
1,696
+49
+3% +$10.2K
IGPT icon
103
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$383K 0.05%
8,457
– –
SBUX icon
104
Starbucks
SBUX
$122B
$374K 0.05%
4,095
+500
+14% +$46.5K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$373K 0.05%
8,760
+3,002
+52% +$127K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$371K 0.05%
2,410
-120
-5% -$18.3K
DE icon
107
Deere & Co
DE
$167B
$365K 0.05%
888
+163
+22% +$62.5K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$360K 0.05%
2,308
+100
+5% +$14.7K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$358K 0.05%
3,325
-680
-17% -$73.4K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$355K 0.05%
10,874
+355
+3% +$11.1K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350K 0.05%
8,312
– –
WFC icon
112
Wells Fargo
WFC
$264B
$349K 0.05%
6,020
-2
-0% -$105
DOW icon
113
Dow Inc
DOW
$22.6B
$347K 0.05%
5,992
– –
NKE icon
114
Nike
NKE
$61.3B
$342K 0.05%
3,643
-45
-1% -$4.58K
KEYS icon
115
Keysight
KEYS
$58.7B
$341K 0.05%
2,181
– –
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$341K 0.05%
19,668
+7,940
+68% +$136K
ORCL icon
117
Oracle
ORCL
$419B
$336K 0.05%
2,677
+80
+3% +$9.16K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$333K 0.05%
+8,184
New +$319K
LOW icon
119
Lowe's Companies
LOW
$124B
$327K 0.05%
1,284
-14
-1% -$3.22K
PJP icon
120
Invesco Pharmaceuticals ETF
PJP
$498M
$325K 0.04%
4,050
+1
+0% +$77
QQQX icon
121
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$320K 0.04%
13,264
+70
+0.5% +$1.64K
AMAT icon
122
Applied Materials
AMAT
$417B
$320K 0.04%
1,549
+242
+19% +$44.4K
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$310K 0.04%
1,154
– –
IT icon
124
Gartner
IT
$11.8B
$302K 0.04%
634
– –
IBM icon
125
IBM
IBM
$225B
$299K 0.04%
1,565
+284
+22% +$51.8K
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 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.