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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
NJUL icon
126
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-4,776
Closed -$205K
NVO
127
Novo Nordisk
NVO
$207B
– –
-3,918
Closed -$218K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,535
Closed -$205K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,275
Closed -$225K
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.