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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$296K 0.04%
1,443
-116
-7% -$22.9K
PSX icon
127
Phillips 66
PSX
$89.5B
$295K 0.04%
1,804
+17
+1% +$2.45K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$279K 0.04%
2,573
+53
+2% +$5.42K
SYK icon
129
Stryker
SYK
$134B
$278K 0.04%
776
-75
-9% -$25.2K
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$277K 0.04%
695
+42
+6% +$15.9K
COP icon
131
ConocoPhillips
COP
$151B
$277K 0.04%
2,176
+322
+17% +$36.7K
EXC icon
132
Exelon
EXC
$46.2B
$277K 0.04%
7,370
-1,167
-14% -$41.7K
TSM icon
133
TSMC
TSM
$2.19T
$277K 0.04%
2,034
+111
+6% +$13.8K
T icon
134
AT&T
T
$168B
$273K 0.04%
15,505
+2,628
+20% +$44.9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$272K 0.04%
6,512
+1,086
+20% +$44.3K
ETN icon
136
Eaton
ETN
$178B
$270K 0.04%
864
+11
+1% +$3.01K
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$269K 0.04%
13,352
-85
-0.6% -$1.67K
AZN icon
138
AstraZeneca
AZN
$246B
$260K 0.04%
1,920
-183
-9% -$24.2K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$258K 0.04%
5,300
+855
+19% +$39.2K
HYLS icon
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$255K 0.04%
6,185
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$249K 0.03%
2,277
-117
-5% -$12.2K
CPB icon
142
Campbell Soup
CPB
$6.78B
$248K 0.03%
5,590
+24
+0.4% +$1.04K
OKE icon
143
Oneok
OKE
$57.7B
$247K 0.03%
3,080
+25
+0.8% +$1.82K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$247K 0.03%
+6,216
New +$237K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.9B
$244K 0.03%
2,890
+1
+0% +$80
TSLA icon
146
Tesla
TSLA
$1.31T
$244K 0.03%
1,386
+85
+7% +$16.6K
FDS icon
147
Factset
FDS
$10.1B
$241K 0.03%
531
+56
+12% +$26.1K
PWR icon
148
Quanta Services
PWR
$101B
$236K 0.03%
+907
New +$201K
INTC icon
149
Intel
INTC
$493B
$235K 0.03%
5,322
+550
+12% +$24.5K
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$235K 0.03%
18,168
+79
+0.4% +$1K
4 5
6
7 8

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.