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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
ALGT icon
251
Allegiant Air
ALGT
$2.88B
$204K 0.06%
1,255
-49
-4% -$8.26K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.06%
3,924
+2
+0.1% +$106
EVM
253
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$201K 0.06%
+20,000
New +$212K
PSTH
254
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$199K 0.06%
10,000
– –
PINE
255
Alpine Income Property Trust
PINE
$328M
$195K 0.06%
10,392
– –
UBS icon
256
UBS Group
UBS
$176B
$195K 0.06%
10,000
– –
HTGC icon
257
Hercules Capital
HTGC
$3.11B
$189K 0.05%
10,450
+10
+0.1% +$176
GTIM icon
258
Good Times Restaurants
GTIM
$14.9M
$174K 0.05%
49,833
– –
LUMN icon
259
Lumen
LUMN
$6.21B
$169K 0.05%
15,026
+2,955
+24% +$33.8K
NOK icon
260
Nokia
NOK
$53.9B
$168K 0.05%
30,703
– –
PHYS icon
261
Sprott Physical Gold
PHYS
$15.3B
$163K 0.05%
10,600
– –
KBAL
262
DELISTED
Kimball International
KBAL
$160K 0.05%
18,916
-800
-4% -$7.6K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$12.9B
$154K 0.04%
17,600
– –
HBI
264
DELISTED
Hanesbrands
HBI
$151K 0.04%
10,112
-417
-4% -$6.56K
VCV icon
265
Invesco California Value Municipal Income Trust
VCV
$520M
$142K 0.04%
12,857
– –
DB icon
266
Deutsche Bank
DB
$71.5B
$133K 0.04%
10,500
– –
SCS
267
DELISTED
Steelcase
SCS
$124K 0.04%
10,400
-700
-6% -$8.46K
ING icon
268
ING
ING
$103B
$115K 0.03%
11,057
– –
FLG
269
Flagstar Bank National Association
FLG
$5.99B
$107K 0.03%
3,333
– –
CGTX icon
270
Cognition Therapeutics
CGTX
$94M
$84K 0.02%
+30,520
New +$118K
MESO
271
Mesoblast
MESO
$1.94B
$56K 0.02%
6,599
– –
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$53K 0.02%
222
– –
DHC
273
Diversified Healthcare Trust
DHC
$2.23B
$40K 0.01%
12,452
+3
+0% +$9
AEO icon
274
American Eagle Outfitters
AEO
$3.02B
– –
-8,237
Closed -$209K
AWR icon
275
American States Water
AWR
$3.32B
– –
-1,982
Closed -$205K
8 9 10
11
12

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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.