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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
+5.39%
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
RIOT icon
276
Riot Platforms
RIOT
$7.63B
$157K 0.05%
13,250
+900
+7% +$10.1K
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$12B
$137K 0.04%
17,600
– –
OPI
278
DELISTED
Office Properties Income Trust
OPI
$127K 0.04%
16,494
-3,195
-16% -$24.2K
NOK icon
279
Nokia
NOK
$51B
$125K 0.04%
+30,000
New +$127K
VCV icon
280
Invesco California Value Municipal Income Trust
VCV
$518M
$123K 0.04%
12,857
– –
NWL icon
281
Newell Brands
NWL
$2.38B
$120K 0.04%
13,822
-100
-0.7% -$995
FLG
282
Flagstar Bank National Association
FLG
$5.93B
$112K 0.03%
3,333
– –
VTRS icon
283
Viatris
VTRS
$20.4B
$109K 0.03%
10,920
-64
-0.6% -$611
SCS
284
DELISTED
Steelcase
SCS
$80.2K 0.02%
10,400
– –
HBI
285
DELISTED
Hanesbrands
HBI
$74.5K 0.02%
16,410
-964
-6% -$4.41K
MVF
286
DELISTED
BlackRock MuniVest Fund
MVF
$73.8K 0.02%
10,973
– –
LUMN icon
287
Lumen
LUMN
$6.57B
$73.6K 0.02%
32,550
-17,649
-35% -$38.9K
MESO
288
Mesoblast
MESO
$1.84B
$51.6K 0.02%
6,599
– –
AES icon
289
AES
AES
$10.5B
– –
-8,349
Closed -$201K
BHP icon
290
BHP
BHP
$215B
– –
-3,254
Closed -$206K
CCL icon
291
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,748
Closed -$109K
CGTX icon
292
Cognition Therapeutics
CGTX
$79.6M
– –
-10,000
Closed -$19.8K
MPC icon
293
Marathon Petroleum
MPC
$92.4B
– –
-1,543
Closed -$208K
NTR icon
294
Nutrien
NTR
$33.2B
– –
-3,147
Closed -$232K
OLP
295
One Liberty Properties
OLP
$530M
– –
-9,513
Closed -$218K
TRMK icon
296
Trustmark
TRMK
$2.76B
– –
-9,080
Closed -$224K
KBAL
297
DELISTED
Kimball International
KBAL
– –
-17,916
Closed -$222K
8 9 10 11
12

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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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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.