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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
-5.65%
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
$280M
AUM Growth
-$11.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$605K
2
BAC icon
Bank of America
BAC
+$539K
3
INTC icon
Intel
INTC
+$486K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$454K
5
MRK icon
Merck
MRK
+$431K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$1.37M
2
WBT
Welbilt, Inc.
WBT
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.12M 0.76%
31,609
+547
+2% +$41.1K
POOL icon
27
Pool Corp
POOL
$7.05B
$2.09M 0.74%
6,555
-25
-0.4% -$8.92K
CTVA icon
28
Corteva
CTVA
$60.5B
$2.04M 0.73%
35,788
-423
-1% -$24.7K
PG icon
29
Procter & Gamble
PG
$340B
$2.03M 0.73%
16,106
-186
-1% -$26.4K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.98M 0.71%
29,019
+505
+2% +$37.9K
CP icon
31
Canadian Pacific Kansas City
CP
$81B
$1.96M 0.7%
29,442
-50
-0.2% -$3.77K
BX icon
32
Blackstone
BX
$104B
$1.92M 0.68%
22,906
+71
+0.3% +$6.88K
CVS icon
33
CVS Health
CVS
$135B
$1.87M 0.67%
19,614
-199
-1% -$19.7K
BAC icon
34
Bank of America
BAC
$429B
$1.84M 0.66%
61,084
+16,130
+36% +$539K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.8M 0.64%
61,035
+3,500
+6% +$108K
KO icon
36
Coca-Cola
KO
$383B
$1.71M 0.61%
30,552
+6,542
+27% +$407K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.71M 0.61%
61,540
+15,650
+34% +$454K
TBJL icon
38
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.67M 0.59%
85,236
-301
-0.4% -$6.27K
NJAN icon
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.66M 0.59%
48,185
+2,250
+5% +$84K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.59M 0.57%
14,048
+1,042
+8% +$132K
MRK icon
41
Merck
MRK
$322B
$1.58M 0.56%
18,384
+4,833
+36% +$431K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.57M 0.56%
9,641
+1,593
+20% +$270K
GPN icon
43
Global Payments
GPN
$24.1B
$1.43M 0.51%
13,196
-35
-0.3% -$4.32K
BAUG icon
44
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.42M 0.51%
50,299
– –
CPB icon
45
Campbell Soup
CPB
$6.85B
$1.42M 0.51%
30,050
-271
-0.9% -$13.3K
ACI icon
46
Albertsons Companies
ACI
$5.85B
$1.41M 0.5%
56,810
-700
-1% -$19.1K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.38M 0.49%
11,381
– –
HD icon
48
Home Depot
HD
$337B
$1.37M 0.49%
4,981
+1,006
+25% +$297K
LHX icon
49
L3Harris
LHX
$55.4B
$1.37M 0.49%
6,600
– –
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$1.37M 0.49%
24,965
-16
-0.1% -$994
1
2
3 4 5

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Diligent Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Diligent Investors held 268 positions worth $280M, down 4.1% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q3 2022 filing shows 8 new, 106 increased, 73 reduced and 11 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K. The largest sale was PS Business Parks, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2022 buy was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K.
  • Diligent Investors added most to Verizon in Q3 2022, an estimated $605K increase.
  • Diligent Investors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $417K.
  • Diligent Investors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.37M.
  • Diligent Investors's ten largest holdings make up 34% of its $280M portfolio in Q3 2022.
  • Diligent Investors opened 8 new positions and closed 11 in Q3 2022.
  • Diligent Investors's portfolio value fell 4.1% quarter-over-quarter to $280M.

Based on Diligent Investors's 13F filing for Q3 2022, filed 14 Oct 2022.