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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$234K 0.03%
+3,009
New +$233K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$230K 0.03%
+3,485
New +$222K
HSY icon
153
Hershey
HSY
$36.6B
$229K 0.03%
1,178
+5
+0.4% +$964
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$228K 0.03%
+4,197
New +$214K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$227K 0.03%
+8,072
New +$228K
BA icon
156
Boeing
BA
$184B
$226K 0.03%
1,171
-30
-2% -$6.17K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$225K 0.03%
+5,218
New +$216K
SPMB icon
158
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$223K 0.03%
+10,288
New +$223K
BLK icon
159
Blackrock
BLK
$178B
$222K 0.03%
267
+3
+1% +$2.41K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.43B
$222K 0.03%
3,281
-1
-0% -$65
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$218K 0.03%
3,474
+55
+2% +$3.23K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.36B
$218K 0.03%
+5,158
New +$211K
SPEU icon
163
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$216K 0.03%
+5,124
New +$208K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.03%
+6,573
New +$214K
MA icon
165
Mastercard
MA
$492B
$213K 0.03%
+443
New +$203K
LVHI icon
166
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$212K 0.03%
+7,108
New +$202K
UPS icon
167
United Parcel Service
UPS
$88.8B
$211K 0.03%
1,421
+11
+0.8% +$1.67K
PGR icon
168
Progressive
PGR
$123B
$209K 0.03%
+1,011
New +$188K
MO icon
169
Altria Group
MO
$109B
$209K 0.03%
+4,783
New +$198K
NULG icon
170
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$208K 0.03%
+2,723
New +$197K
ADP icon
171
Automatic Data Processing
ADP
$108B
$206K 0.03%
+825
New +$202K
ADBE icon
172
Adobe
ADBE
$105B
$205K 0.03%
+406
New +$233K
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$204K 0.03%
+12,941
New +$201K
CRM icon
174
Salesforce
CRM
$162B
$204K 0.03%
+676
New +$195K
ABR icon
175
Arbor Realty Trust
ABR
$998M
$189K 0.03%
14,280
– –
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.