We are live on !
Find out more
Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
(+7%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417K |
| 2 |
ExxonMobil
XOM
|
+$322K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$242K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.71% |
| 2 | Technology | 3.95% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$264B
| $243K | 0.03% |
3,430
| – | – |
2024 Q2
1 quarter
|
|
202
Altria Group
MO
$128B
| $243K | 0.03% |
4,752
-121
| -2% | -$6.12K |
2024 Q1
2 quarters
|
|
203
iShares California Muni Bond ETF
CMF
$5.46B
| $242K | 0.03% |
4,170
+28
| +0.7% | +$1.61K |
2024 Q2
1 quarter
|
|
204
Essential Utilities
WTRG
$12.8B
| $238K | 0.03% |
6,174
-4,651
| -43% | -$183K |
2020 Q4
15 quarters
|
|
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $238K | 0.03% |
5,219
+1
| +0% | +$44 |
2024 Q1
2 quarters
|
|
206
Clorox
CLX
$12.6B
| $237K | 0.03% |
+1,452
| New | +$215K |
2024 Q3
0 quarters
|
|
207
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $235K | 0.03% |
8,102
| – | – |
2024 Q1
2 quarters
|
|
208
iShares Core S&P Small-Cap ETF
IJR
$107B
| $234K | 0.03% |
2,003
-252
| -11% | -$28.5K |
2024 Q2
1 quarter
|
|
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $233K | 0.03% |
16,902
-228
| -1% | -$3.07K |
2020 Q4
15 quarters
|
|
210
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.94B
| $233K | 0.03% |
10,337
| – | – |
2024 Q1
2 quarters
|
|
211
iShares US Consumer Staples ETF
IYK
$1.52B
| $232K | 0.03% |
3,284
+2
| +0.1% | +$138 |
2020 Q4
15 quarters
|
|
212
ASML
ASML
$596B
| $231K | 0.03% |
277
+9
| +3% | +$8.05K |
2024 Q2
1 quarter
|
|
213
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $230K | 0.03% |
9,398
+24
| +0.3% | +$583 |
2024 Q2
1 quarter
|
|
214
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $229K | 0.03% |
5,150
+26
| +0.5% | +$1.12K |
2024 Q1
2 quarters
|
|
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $225K | 0.02% |
2,723
| – | – |
2024 Q1
2 quarters
|
|
216
Arbor Realty Trust
ABR
$269M
| $222K | 0.02% |
14,280
| – | – |
2022 Q3
8 quarters
|
|
217
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $222K | 0.02% |
9,069
+166
| +2% | +$4K |
2024 Q2
1 quarter
|
|
218
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $222K | 0.02% |
6,573
| – | – |
2024 Q1
2 quarters
|
|
219
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $221K | 0.02% |
3,281
+5
| +0.2% | +$325 |
2024 Q2
1 quarter
|
|
220
Advanced Micro Devices
AMD
$921B
| $214K | 0.02% |
+1,302
| New | +$198K |
2024 Q3
0 quarters
|
|
221
United Parcel Service
UPS
$95.8B
| $209K | 0.02% |
1,530
-22
| -1% | -$2.89K |
2022 Q4
7 quarters
|
|
222
Realty Income
O
$56.4B
| $203K | 0.02% |
+3,201
| New | +$190K |
2024 Q3
0 quarters
|
|
223
Consolidated Edison
ED
$44B
| $203K | 0.02% |
+1,948
| New | +$193K |
2024 Q3
0 quarters
|
|
224
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $202K | 0.02% |
7,856
-926
| -11% | -$23K |
2024 Q2
1 quarter
|
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $202K | 0.02% |
7,953
-2,044
| -20% | -$50.3K |
2024 Q2
1 quarter
|
|
Similar funds
Diversified's Q3 2024 Portfolio in Review
As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
- Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
- Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
- Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
- Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
- Diversified opened 5 new positions and closed 8 in Q3 2024.
- Diversified's portfolio value rose 7% quarter-over-quarter to $911M.
Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.