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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
-3.34%
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
$327M
AUM Growth
-$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.51M
2
AMH icon
American Homes 4 Rent
AMH
+$2.54M
3
SPG icon
Simon Property Group
SPG
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$882K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
V icon
Visa
V
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
251
Alpine Income Property Trust
PINE
$331M
$249K 0.08%
15,211
+169
+1% +$2.84K
UBS icon
252
UBS Group
UBS
$175B
$248K 0.08%
10,048
– –
BABA icon
253
Alibaba
BABA
$309B
$247K 0.08%
2,853
-55
-2% -$5.03K
KJAN icon
254
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$244K 0.07%
7,947
– –
SYY icon
255
Sysco
SYY
$39.6B
$238K 0.07%
3,603
– –
PJUN icon
256
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$235K 0.07%
7,500
– –
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$234K 0.07%
23,093
+2,036
+10% +$22.2K
DUSA icon
258
Davis Select US Equity ETF
DUSA
$1.29B
$234K 0.07%
7,410
-500
-6% -$16.4K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$233K 0.07%
7,725
+5
+0.1% +$155
SHOP icon
260
Shopify
SHOP
$160B
$231K 0.07%
4,242
– –
PVH icon
261
PVH
PVH
$4.09B
$228K 0.07%
2,976
-300
-9% -$24.8K
OUSM icon
262
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$228K 0.07%
6,480
-800
-11% -$29.1K
WBD icon
263
Warner Bros
WBD
$64.7B
$227K 0.07%
20,914
-2,557
-11% -$31.9K
UNH icon
264
UnitedHealth
UNH
$370B
$227K 0.07%
450
-107
-19% -$52.7K
DB icon
265
Deutsche Bank
DB
$70.4B
$225K 0.07%
20,500
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$220K 0.07%
3,018
– –
FOXA icon
267
Fox Class A
FOXA
$24.8B
$218K 0.07%
+7,000
New +$230K
RPV icon
268
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$218K 0.07%
2,965
+6
+0.2% +$465
QQQE icon
269
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$216K 0.07%
2,892
+1
+0% +$77
DVN icon
270
Devon Energy
DVN
$50.8B
$212K 0.06%
4,452
-187
-4% -$9.42K
HCA icon
271
HCA Healthcare
HCA
$86.8B
$212K 0.06%
860
-1
-0.1% -$274
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$206K 0.06%
2,562
– –
LW icon
273
Lamb Weston
LW
$7.31B
$205K 0.06%
2,220
– –
ISEP icon
274
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$202K 0.06%
+8,295
New +$205K
BAPR icon
275
Innovator US Equity Buffer ETF April
BAPR
$410M
$201K 0.06%
5,748
– –
9 10
11
12 13

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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
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Diligent Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Diligent Investors held 310 positions worth $327M, down 3.2% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diligent Investors's Q3 2023 filing shows 22 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M. The largest sale was Pacific Premier Bancorp, an estimated $3.84M.

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

  • Diligent Investors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M.
  • Diligent Investors added most to American Homes 4 Rent in Q3 2023, an estimated $2.54M increase.
  • Diligent Investors's biggest Q3 2023 reduction was Pacific Premier Bancorp, cutting an estimated $3.84M.
  • Diligent Investors fully exited RLJ Lodging Trust in Q3 2023, selling an estimated $459K.
  • Diligent Investors's ten largest holdings make up 30% of its $327M portfolio in Q3 2023.
  • Diligent Investors opened 22 new positions and closed 10 in Q3 2023.
  • Diligent Investors's portfolio value fell 3.2% quarter-over-quarter to $327M.

Based on Diligent Investors's 13F filing for Q3 2023, filed 6 Nov 2023.