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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
+5.39%
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
$338M
AUM Growth
+$14.4M
Cap. Flow
-$227K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$516K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$411K
3
SRE icon
Sempra
SRE
+$409K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$355K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$343K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$588K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$492K
3
NVDA icon
NVIDIA
NVDA
+$391K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.7B
$269K 0.08%
5,400
– –
WRB icon
227
W.R. Berkley
WRB
$26.9B
$268K 0.08%
6,750
– –
MRSH
228
Marsh
MRSH
$90.5B
$268K 0.08%
1,425
– –
UNH icon
229
UnitedHealth
UNH
$376B
$268K 0.08%
557
+100
+22% +$48.9K
SYY icon
230
Sysco
SYY
$40.8B
$267K 0.08%
3,603
– –
OUSM icon
231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$267K 0.08%
7,280
-300
-4% -$10.6K
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$266K 0.08%
3,326
+5
+0.2% +$384
HCA icon
233
HCA Healthcare
HCA
$87.2B
$261K 0.08%
861
– –
XBOC icon
234
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$257K 0.08%
10,000
– –
LW icon
235
Lamb Weston
LW
$7.22B
$255K 0.08%
2,220
– –
KJAN icon
236
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$254K 0.08%
7,947
– –
DUSA icon
237
Davis Select US Equity ETF
DUSA
$1.27B
$253K 0.07%
7,910
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$251K 0.07%
3,018
– –
PINE
239
Alpine Income Property Trust
PINE
$333M
$244K 0.07%
15,042
+142
+1% +$2.26K
BABA icon
240
Alibaba
BABA
$293B
$242K 0.07%
2,908
-155
-5% -$13.6K
AGNC icon
241
AGNC Investment
AGNC
$12.4B
$239K 0.07%
23,575
– –
PJUN icon
242
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$238K 0.07%
7,500
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$237K 0.07%
21,057
+35
+0.2% +$394
ALLE icon
244
Allegion
ALLE
$13.4B
$236K 0.07%
1,963
-7
-0.4% -$764
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$236K 0.07%
7,720
+10
+0.1% +$299
LLY icon
246
Eli Lilly
LLY
$1.02T
$235K 0.07%
+502
New +$211K
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$229K 0.07%
2,959
+6
+0.2% +$448
DVN icon
248
Devon Energy
DVN
$52.1B
$224K 0.07%
4,639
+202
+5% +$10.2K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$224K 0.07%
1,780
– –
QQQE icon
250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$223K 0.07%
2,891
+2
+0.1% +$145
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Diligent Investors held 297 positions worth $338M, up 4.4% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors's Q2 2023 filing shows 12 new, 88 increased, 91 reduced and 9 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 10,296 shares worth $429K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 10,296 shares worth $429K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $516K increase.
  • Diligent Investors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $588K.
  • Diligent Investors fully exited Nutrien in Q2 2023, selling an estimated $232K.
  • Diligent Investors's ten largest holdings make up 33% of its $338M portfolio in Q2 2023.
  • Diligent Investors opened 12 new positions and closed 9 in Q2 2023.
  • Diligent Investors's portfolio value rose 4.4% quarter-over-quarter to $338M.

Based on Diligent Investors's 13F filing for Q2 2023, filed 24 Jul 2023.