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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$7.22M
Cap. Flow
+$5.63M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$473K
3
CMBS icon
iShares CMBS ETF
CMBS
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$11.8B
$218K 0.06%
634
– –
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$463M
$217K 0.06%
6,904
-638
-8% -$24.1K
ABR icon
128
Arbor Realty Trust
ABR
$998M
$217K 0.06%
14,280
– –
PSX icon
129
Phillips 66
PSX
$89.5B
$216K 0.06%
+1,797
New +$202K
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$216K 0.06%
18,028
-1,450
-7% -$18.5K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.81B
$215K 0.06%
+1,762
New +$224K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$214K 0.06%
2,376
– –
FDS icon
133
Factset
FDS
$10.1B
$211K 0.05%
+482
New +$205K
NFG icon
134
National Fuel Gas
NFG
$7.82B
$209K 0.05%
4,021
-248
-6% -$13.1K
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.43B
$204K 0.05%
3,276
– –
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$202K 0.05%
3,414
+6
+0.2% +$368
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$184K 0.05%
24,085
+52
+0.2% +$418
T icon
138
AT&T
T
$168B
$169K 0.04%
11,234
+171
+2% +$2.51K
ETJ
139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$123K 0.03%
15,981
+39
+0.2% +$315
BA icon
140
Boeing
BA
$184B
– –
-1,030
Closed -$217K
CC icon
141
Chemours
CC
$2.23B
– –
-5,918
Closed -$218K
CMBS icon
142
iShares CMBS ETF
CMBS
$472M
– –
-6,937
Closed -$318K
ETB
143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-11,028
Closed -$153K
GIS icon
144
General Mills
GIS
$20.2B
– –
-3,551
Closed -$272K
HSY icon
145
Hershey
HSY
$36.6B
– –
-943
Closed -$235K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,881
Closed -$203K
OHI icon
147
Omega Healthcare
OHI
$13.8B
– –
-6,700
Closed -$206K
RTX icon
148
RTX Corp
RTX
$302B
– –
-2,074
Closed -$203K
GRNA
149
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-32,863
Closed -$9.8K
2 3 4 5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Diversified held 149 positions worth $385M, down 1.8% from $393M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified's Q3 2023 filing shows 5 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was CSX Corp: 11,552 shares worth $355K. The largest sale was Schwab US Dividend Equity ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Diversified's largest Q3 2023 buy was CSX Corp: 11,552 shares worth $355K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $2.13M increase.
  • Diversified's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $502K.
  • Diversified fully exited iShares CMBS ETF in Q3 2023, selling an estimated $318K.
  • Diversified's ten largest holdings make up 73% of its $385M portfolio in Q3 2023.
  • Diversified opened 5 new positions and closed 10 in Q3 2023.
  • Diversified's portfolio value fell 1.8% quarter-over-quarter to $385M.

Based on Diversified's 13F filing for Q3 2023, filed 2 Nov 2023.