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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
-3.66%
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
$345M
AUM Growth
-$13M
Cap. Flow
+$3.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
AAPL icon
Apple
AAPL
+$690K
3
AMZN icon
Amazon
AMZN
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$581K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$2.65M 0.77%
53,277
-2,478
-4% -$116K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.58M 0.75%
30,900
+2,621
+9% +$217K
PG icon
28
Procter & Gamble
PG
$335B
$2.45M 0.71%
16,009
+39
+0.2% +$6.1K
CP icon
29
Canadian Pacific Kansas City
CP
$78.5B
$2.44M 0.71%
29,592
-1,275
-4% -$95.9K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.38M 0.69%
28,348
+2,953
+12% +$249K
CTVA icon
31
Corteva
CTVA
$53B
$2.08M 0.6%
36,244
-1,266
-3% -$64.7K
CVS icon
32
CVS Health
CVS
$134B
$2M 0.58%
19,812
-1,280
-6% -$134K
TBJL icon
33
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.98M 0.58%
85,537
– –
ACI icon
34
Albertsons Companies
ACI
$5.63B
$1.93M 0.56%
57,910
-1,064
-2% -$33.1K
AMAT icon
35
Applied Materials
AMAT
$411B
$1.91M 0.55%
14,510
-399
-3% -$54.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.88M 0.54%
11,500
-3,940
-26% -$609K
GPN icon
37
Global Payments
GPN
$23.1B
$1.82M 0.53%
13,331
-140
-1% -$19.6K
BAC icon
38
Bank of America
BAC
$436B
$1.82M 0.53%
44,045
-395
-0.9% -$17.8K
BA icon
39
Boeing
BA
$170B
$1.67M 0.48%
8,728
-590
-6% -$118K
BAUG icon
40
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.65M 0.48%
50,299
– –
LHX icon
41
L3Harris
LHX
$51.7B
$1.64M 0.48%
6,600
– –
NJAN icon
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.63M 0.47%
+39,985
New +$1.6M
TSLA icon
43
Tesla
TSLA
$1.22T
$1.62M 0.47%
4,500
+276
+7% +$86K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$1.59M 0.46%
25,378
-898
-3% -$58.4K
FSK icon
45
FS KKR Capital
FSK
$2.95B
$1.57M 0.46%
68,842
+2,275
+3% +$50.4K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.56M 0.45%
11,381
-202
-2% -$26.7K
CSCO icon
47
Cisco
CSCO
$455B
$1.53M 0.44%
27,490
+198
+0.7% +$11.2K
KO icon
48
Coca-Cola
KO
$376B
$1.49M 0.43%
24,030
-810
-3% -$49.3K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.1B
$1.48M 0.43%
82,890
+1,518
+2% +$26.6K
STX icon
50
Seagate
STX
$198B
$1.46M 0.42%
16,250
– –
1
2
3 4 5

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Diligent Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Diligent Investors held 290 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q1 2022 filing shows 19 new, 79 increased, 107 reduced and 17 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q1 2022 buy was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M.
  • Diligent Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $1.23M increase.
  • Diligent Investors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Diligent Investors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 35% of its $345M portfolio in Q1 2022.
  • Diligent Investors opened 19 new positions and closed 17 in Q1 2022.
  • Diligent Investors's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on Diligent Investors's 13F filing for Q1 2022, filed 26 Apr 2022.