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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$345M
AUM Growth
-$13M
Cap. Flow
+$3.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
AAPL icon
Apple
AAPL
+$690K
3
AMZN icon
Amazon
AMZN
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$581K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.7B
$266K 0.08%
2,420
– –
CB icon
227
Chubb
CB
$134B
$258K 0.07%
1,206
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$6.09B
$253K 0.07%
+3,814
New +$269K
BITO icon
229
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$251K 0.07%
+8,806
New +$230K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$244K 0.07%
4,006
– –
REG icon
231
Regency Centers
REG
$14.7B
$242K 0.07%
3,399
– –
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$242K 0.07%
1,062
+14
+1% +$3.15K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$237K 0.07%
2,562
– –
FAS icon
234
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$235K 0.07%
+2,000
New +$253K
BHF icon
235
Brighthouse Financial
BHF
$3.55B
$232K 0.07%
4,483
– –
MU icon
236
Micron Technology
MU
$1.01T
$229K 0.07%
2,936
+26
+0.9% +$2.22K
INVA icon
237
Innoviva
INVA
$1.53B
$228K 0.07%
11,794
-1,200
-9% -$21.4K
TNL icon
238
Travel + Leisure Co
TNL
$4.72B
$222K 0.06%
3,840
-306
-7% -$17.2K
UTZ icon
239
Utz Brands
UTZ
$1.25B
$221K 0.06%
14,972
+4
+0% +$63
X
240
DELISTED
US Steel
X
$216K 0.06%
+5,720
New +$155K
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.6B
$215K 0.06%
3,500
– –
HCA icon
242
HCA Healthcare
HCA
$86.8B
$215K 0.06%
860
– –
MSI icon
243
Motorola Solutions
MSI
$72.6B
$215K 0.06%
886
-113
-11% -$26.3K
AES icon
244
AES
AES
$10.5B
$214K 0.06%
8,336
+4
+0% +$90
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$213K 0.06%
21,943
+1,340
+7% +$13K
COST icon
246
Costco
COST
$423B
$212K 0.06%
368
-256
-41% -$134K
AA icon
247
Alcoa
AA
$11.8B
$211K 0.06%
+2,340
New +$170K
ROST icon
248
Ross Stores
ROST
$81.1B
$209K 0.06%
2,314
+313
+16% +$29.8K
DE icon
249
Deere & Co
DE
$163B
$206K 0.06%
+495
New +$190K
RL icon
250
Ralph Lauren
RL
$22.6B
$205K 0.06%
1,803
-49
-3% -$5.77K
8 9
10
11 12

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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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CU
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Diligent Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Diligent Investors held 290 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q1 2022 filing shows 19 new, 79 increased, 107 reduced and 17 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q1 2022 buy was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M.
  • Diligent Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $1.23M increase.
  • Diligent Investors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Diligent Investors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 35% of its $345M portfolio in Q1 2022.
  • Diligent Investors opened 19 new positions and closed 17 in Q1 2022.
  • Diligent Investors's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on Diligent Investors's 13F filing for Q1 2022, filed 26 Apr 2022.