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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
-5.65%
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
$280M
AUM Growth
-$11.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$605K
2
BAC icon
Bank of America
BAC
+$539K
3
INTC icon
Intel
INTC
+$486K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$454K
5
MRK icon
Merck
MRK
+$431K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$1.37M
2
WBT
Welbilt, Inc.
WBT
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
251
DELISTED
BlackRock MuniVest Fund
MVF
$73K 0.03%
10,973
– –
SCS
252
DELISTED
Steelcase
SCS
$68K 0.02%
10,400
– –
AZIO
253
Azio AI Holdings
AZIO
$23.1M
$63K 0.02%
+1,345
New +$67.5K
CGTX icon
254
Cognition Therapeutics
CGTX
$88.3M
$58K 0.02%
30,520
– –
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$44K 0.02%
+10,000
New +$45.4K
MESO
256
Mesoblast
MESO
$1.92B
$34K 0.01%
6,599
– –
LTRPA
257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
10,010
-1,100
-10% -$1.16K
DHC
258
Diversified Healthcare Trust
DHC
$2.13B
– –
-10,657
Closed -$19K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.17B
– –
-1,978
Closed -$229K
NOK icon
260
Nokia
NOK
$55.4B
– –
-30,700
Closed -$142K
OLP
261
One Liberty Properties
OLP
$537M
– –
-9,513
Closed -$247K
REG icon
262
Regency Centers
REG
$14.5B
– –
-3,399
Closed -$202K
SHOP icon
263
Shopify
SHOP
$160B
– –
-6,780
Closed -$212K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,088
Closed -$205K
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
– –
-215
Closed -$31K
WBT
266
DELISTED
Welbilt, Inc.
WBT
– –
-32,175
Closed -$766K
PSTH
267
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$200K
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,334
Closed -$1.37M
7 8 9 10
11

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SMI
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AIS
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Diligent Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Diligent Investors held 268 positions worth $280M, down 4.1% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q3 2022 filing shows 8 new, 106 increased, 73 reduced and 11 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K. The largest sale was PS Business Parks, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2022 buy was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K.
  • Diligent Investors added most to Verizon in Q3 2022, an estimated $605K increase.
  • Diligent Investors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $417K.
  • Diligent Investors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.37M.
  • Diligent Investors's ten largest holdings make up 34% of its $280M portfolio in Q3 2022.
  • Diligent Investors opened 8 new positions and closed 11 in Q3 2022.
  • Diligent Investors's portfolio value fell 4.1% quarter-over-quarter to $280M.

Based on Diligent Investors's 13F filing for Q3 2022, filed 14 Oct 2022.