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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
Cap. Flow
+$90.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$11.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
2
CMBS icon
iShares CMBS ETF
CMBS
+$13.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$222K 0.06%
2,376
+6
+0.3% +$533
IT icon
127
Gartner
IT
$11.8B
$222K 0.06%
634
– –
NFG icon
128
National Fuel Gas
NFG
$7.82B
$219K 0.06%
4,269
-100
-2% -$5.32K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.43B
$219K 0.06%
3,276
– –
CC icon
130
Chemours
CC
$2.23B
$218K 0.06%
+5,918
New +$181K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$218K 0.06%
2,320
-326
-12% -$29.7K
BA icon
132
Boeing
BA
$184B
$217K 0.06%
+1,030
New +$214K
ABR icon
133
Arbor Realty Trust
ABR
$998M
$212K 0.05%
14,280
-29
-0.2% -$359
CEG icon
134
Constellation Energy
CEG
$98.6B
$209K 0.05%
+2,282
New +$189K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$208K 0.05%
+3,408
New +$195K
FLHY icon
136
Franklin High Yield Corporate ETF
FLHY
$1.24B
$208K 0.05%
+9,131
New +$206K
OHI icon
137
Omega Healthcare
OHI
$13.8B
$206K 0.05%
+6,700
New +$194K
RTX icon
138
RTX Corp
RTX
$302B
$203K 0.05%
2,074
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$203K 0.05%
2,881
-306
-10% -$20.2K
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$198K 0.05%
24,033
+154
+0.6% +$1.25K
T icon
141
AT&T
T
$168B
$176K 0.04%
11,063
-57
-0.5% -$971
ETB
142
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$153K 0.04%
11,028
+101
+0.9% +$1.32K
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$131K 0.03%
15,942
-1,121
-7% -$8.91K
GRNA
144
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$9.8K ﹤0.01%
32,863
– –
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-2,548
Closed -$247K
CTVA icon
146
Corteva
CTVA
$50.9B
– –
-3,499
Closed -$211K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,920
Closed -$202K
EMR icon
148
Emerson Electric
EMR
$91.7B
– –
-2,299
Closed -$200K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,511
Closed -$324K
O icon
150
Realty Income
O
$58.6B
– –
-3,289
Closed -$208K
3 4 5
6
7

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FTIS
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AIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Diversified held 156 positions worth $393M, up 41% from $279M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified deployed $90.4M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Income ETF: 353,455 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $28.4M trimmed.

  • Diversified's largest Q2 2023 buy was JPMorgan Income ETF: 353,455 shares worth $16M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $61.9M increase.
  • Diversified's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.4M.
  • Diversified fully exited Schwab US Mid-Cap ETF in Q2 2023, selling an estimated $2.63M.
  • Diversified's ten largest holdings make up 72% of its $393M portfolio in Q2 2023.
  • Diversified opened 11 new positions and closed 12 in Q2 2023.
  • Diversified's portfolio value rose 41% quarter-over-quarter to $393M.

Based on Diversified's 13F filing for Q2 2023, filed 26 Jul 2023.