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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
+6.61%
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
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$606K
2
PEP icon
PepsiCo
PEP
+$561K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$482K
4
CVX icon
Chevron
CVX
+$368K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$317K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$261K
3
HAL icon
Halliburton
HAL
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$371B
$216K 0.07%
457
+1
+0.2% +$483
LAND
252
Gladstone Land Corp
LAND
$350M
$215K 0.07%
12,896
– –
UBS icon
253
UBS Group
UBS
$174B
$213K 0.07%
10,000
– –
UTZ icon
254
Utz Brands
UTZ
$1.25B
$211K 0.07%
12,798
+5
+0% +$83
ALLE icon
255
Allegion
ALLE
$14.1B
$210K 0.06%
1,970
– –
QQQE icon
256
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$210K 0.06%
2,889
-548
-16% -$37.8K
DB icon
257
Deutsche Bank
DB
$71.2B
$209K 0.06%
20,500
– –
MPC icon
258
Marathon Petroleum
MPC
$90.8B
$208K 0.06%
+1,543
New +$193K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.8B
$207K 0.06%
1,800
– –
REG icon
260
Regency Centers
REG
$14.4B
$207K 0.06%
3,377
-22
-0.6% -$1.38K
BHP icon
261
BHP
BHP
$224B
$206K 0.06%
3,254
+3
+0.1% +$193
PNW icon
262
Pinnacle West Capital
PNW
$12.2B
$202K 0.06%
+2,550
New +$192K
AES icon
263
AES
AES
$10.5B
$201K 0.06%
8,349
+3
+0% +$76
MO icon
264
Altria Group
MO
$114B
$201K 0.06%
4,500
+7
+0.2% +$322
PM icon
265
Philip Morris
PM
$292B
$200K 0.06%
2,061
+5
+0.2% +$498
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$197K 0.06%
25,271
-1,500
-6% -$11.6K
IGI
267
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.9M
$186K 0.06%
11,000
-500
-4% -$8.41K
EP.PRC icon
268
El Paso Energy Capital Trust I
EP.PRC
$223M
$185K 0.06%
+10,554
New +$482K
EVM
269
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$180K 0.06%
20,000
– –
PHYS icon
270
Sprott Physical Gold
PHYS
$15.1B
$179K 0.06%
11,600
+1,000
+9% +$14.7K
NWL icon
271
Newell Brands
NWL
$2.56B
$173K 0.05%
13,922
-465
-3% -$6.56K
WU icon
272
Western Union
WU
$2.3B
$168K 0.05%
15,103
-1,100
-7% -$14.3K
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$12.8B
$147K 0.05%
17,600
– –
GTIM icon
274
Good Times Restaurants
GTIM
$14.8M
$136K 0.04%
49,833
– –
LUMN icon
275
Lumen
LUMN
$6.88B
$133K 0.04%
50,199
+250
+0.5% +$1.01K
8 9 10
11
12

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SMI
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AIS
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MC
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Diligent Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Diligent Investors held 291 positions worth $324M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Diligent Investors opened 8 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 21,034 shares worth $615K.
  • Diligent Investors added most to PepsiCo in Q1 2023, an estimated $561K increase.
  • Diligent Investors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $261K.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2023, selling an estimated $460K.
  • Diligent Investors's ten largest holdings make up 33% of its $324M portfolio in Q1 2023.
  • Diligent Investors opened 8 new positions and closed 6 in Q1 2023.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $324M.

Based on Diligent Investors's 13F filing for Q1 2023, filed 11 May 2023.