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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
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 Miscellaneous 81.32%
2 Technology 5.36%
3 Healthcare 3.4%
4 Financials 1.81%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$243K 0.1%
1,972
– –
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$242K 0.1%
+2,543
New +$239K
UPS icon
128
United Parcel Service
UPS
$79.9B
$236K 0.09%
+1,356
New +$235K
RTX icon
129
RTX Corp
RTX
$255B
$234K 0.09%
+2,316
New +$218K
FLBL icon
130
Franklin Senior Loan ETF
FLBL
$871M
$233K 0.09%
10,114
-1,210
-11% -$28K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$232K 0.09%
+2,541
New +$233K
BAC icon
132
Bank of America
BAC
$396B
$226K 0.09%
+6,831
New +$235K
FDS icon
133
Factset
FDS
$9.71B
$225K 0.09%
561
– –
ORCL icon
134
Oracle
ORCL
$415B
$225K 0.09%
+2,749
New +$209K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$223K 0.09%
+3,495
New +$217K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.4B
$221K 0.09%
3,273
-474
-13% -$31.2K
EMR icon
137
Emerson Electric
EMR
$88.3B
$221K 0.09%
+2,299
New +$207K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$221K 0.09%
+4,353
New +$226K
HSY icon
139
Hershey
HSY
$33.4B
$218K 0.09%
943
+20
+2% +$4.61K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$218K 0.09%
2,571
-1,400
-35% -$116K
VLO icon
141
Valero Energy
VLO
$111B
$217K 0.09%
+1,710
New +$215K
CVS icon
142
CVS Health
CVS
$114B
$215K 0.08%
+2,312
New +$223K
IT icon
143
Gartner
IT
$11.9B
$213K 0.08%
+634
New +$205K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$211K 0.08%
+8,740
New +$211K
AMAT icon
145
Applied Materials
AMAT
$385B
$209K 0.08%
+2,147
New +$206K
BLK icon
146
Blackrock
BLK
$168B
$207K 0.08%
+293
New +$196K
O icon
147
Realty Income
O
$52.6B
$207K 0.08%
+3,267
New +$203K
OHI icon
148
Omega Healthcare
OHI
$14B
$207K 0.08%
7,393
+81
+1% +$2.44K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$206K 0.08%
+2,464
New +$207K
ETB
150
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$204K 0.08%
15,524
-498
-3% -$7.1K
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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.