We are live on ! Find out more
DI

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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.06%
+2,562
New +$196K
DB icon
252
Deutsche Bank
DB
$69B
$216K 0.06%
20,500
– –
CHTR icon
253
Charter Communications
CHTR
$17.3B
$215K 0.06%
+586
New +$200K
RL icon
254
Ralph Lauren
RL
$22.6B
$211K 0.06%
+1,708
New +$197K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$210K 0.06%
1,800
– –
LAND
256
Gladstone Land Corp
LAND
$350M
$210K 0.06%
12,896
– –
REG icon
257
Regency Centers
REG
$14.7B
$209K 0.06%
3,377
– –
HAL icon
258
Halliburton
HAL
$26.9B
$209K 0.06%
+6,322
New +$200K
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$208K 0.06%
2,550
– –
APRJ icon
260
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$206K 0.06%
+8,370
New +$207K
BAPR icon
261
Innovator US Equity Buffer ETF April
BAPR
$407M
$206K 0.06%
+5,748
New +$197K
MO icon
262
Altria Group
MO
$114B
$204K 0.06%
4,507
+7
+0.2% +$317
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.06%
+1,687
New +$195K
UBS icon
264
UBS Group
UBS
$173B
$204K 0.06%
10,048
+48
+0.5% +$965
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$203K 0.06%
25,679
+408
+2% +$3.19K
PM icon
266
Philip Morris
PM
$297B
$202K 0.06%
2,067
+6
+0.3% +$573
RUN icon
267
Sunrun
RUN
$2.34B
$201K 0.06%
11,245
– –
PHYS icon
268
Sprott Physical Gold
PHYS
$14.6B
$192K 0.06%
12,850
+1,250
+11% +$19.3K
UTZ icon
269
Utz Brands
UTZ
$1.25B
$186K 0.06%
11,382
-1,416
-11% -$24.3K
EP.PRC icon
270
El Paso Energy Capital Trust I
EP.PRC
$225M
$182K 0.05%
10,554
– –
IGI
271
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$180K 0.05%
11,000
– –
LEVI icon
272
Levi Strauss
LEVI
$9.44B
$179K 0.05%
12,400
-2,400
-16% -$34.6K
EVM
273
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$178K 0.05%
20,000
– –
WU icon
274
Western Union
WU
$1.98B
$171K 0.05%
14,603
-500
-3% -$5.76K
GTIM icon
275
Good Times Restaurants
GTIM
$14.6M
$169K 0.05%
49,833
– –
8 9 10
11
12

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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.