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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$197K 0.06%
26,705
+1,026
+4% +$7.99K
PHYS icon
277
Sprott Physical Gold
PHYS
$14.7B
$184K 0.06%
12,850
– –
LAND
278
Gladstone Land Corp
LAND
$352M
$179K 0.05%
12,614
-282
-2% -$4.49K
IGI
279
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$174K 0.05%
11,000
– –
WU icon
280
Western Union
WU
$2.28B
$174K 0.05%
13,203
-1,400
-10% -$17.2K
LEVI icon
281
Levi Strauss
LEVI
$9.43B
$174K 0.05%
12,800
+400
+3% +$5.59K
KMI icon
282
Kinder Morgan
KMI
$69.9B
$172K 0.05%
+10,354
New +$178K
EVM
283
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$162K 0.05%
20,000
– –
UTZ icon
284
Utz Brands
UTZ
$1.25B
$157K 0.05%
11,683
+301
+3% +$4.64K
GTIM icon
285
Good Times Restaurants
GTIM
$14.8M
$151K 0.05%
49,833
– –
RUN icon
286
Sunrun
RUN
$2.63B
$139K 0.04%
11,045
-200
-2% -$3.29K
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$12.3B
$133K 0.04%
17,600
– –
NWL icon
288
Newell Brands
NWL
$2.61B
$122K 0.04%
13,523
-299
-2% -$2.98K
SCS
289
DELISTED
Steelcase
SCS
$116K 0.04%
10,400
– –
FLG
290
Flagstar Bank National Association
FLG
$5.95B
$113K 0.03%
3,333
– –
NOK icon
291
Nokia
NOK
$55.4B
$112K 0.03%
30,000
– –
FPI
292
Farmland Partners
FPI
$425M
$110K 0.03%
+10,685
New +$122K
VCV icon
293
Invesco California Value Municipal Income Trust
VCV
$518M
$108K 0.03%
12,857
– –
VTRS icon
294
Viatris
VTRS
$20.6B
$104K 0.03%
10,552
-368
-3% -$3.83K
CIO
295
DELISTED
City Office REIT
CIO
$97.8K 0.03%
+23,000
New +$118K
OPI
296
DELISTED
Office Properties Income Trust
OPI
$77.6K 0.02%
18,931
+2,437
+15% +$16.9K
MVF
297
DELISTED
BlackRock MuniVest Fund
MVF
$66.5K 0.02%
10,973
– –
HBI
298
DELISTED
Hanesbrands
HBI
$58.8K 0.02%
14,850
-1,560
-10% -$7.55K
LUMN icon
299
Lumen
LUMN
$6.91B
$43.5K 0.01%
30,600
-1,950
-6% -$3.3K
MESO
300
Mesoblast
MESO
$1.92B
$15.4K ﹤0.01%
6,250
-349
-5% -$1.67K
9 10 11
12
13

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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.