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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
+8.2%
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
$306M
AUM Growth
+$25.9M
Cap. Flow
+$6.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$408K
2
NRG icon
NRG Energy
NRG
+$396K
3
SO icon
Southern Company
SO
+$384K
4
SRE icon
Sempra
SRE
+$377K
5
DUK icon
Duke Energy
DUK
+$366K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$165K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$143K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
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
$2.33M 0.76%
31,431
-178
-0.6% -$13.3K
CP icon
27
Canadian Pacific Kansas City
CP
$81B
$2.2M 0.72%
29,442
– –
ZTS icon
28
Zoetis
ZTS
$32.7B
$2.16M 0.7%
14,725
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.08M 0.68%
28,805
-214
-0.7% -$15.8K
MRK icon
30
Merck
MRK
$322B
$2.06M 0.67%
18,540
+156
+0.8% +$15.9K
BAC icon
31
Bank of America
BAC
$429B
$2.04M 0.67%
61,598
+514
+0.8% +$17.7K
CTVA icon
32
Corteva
CTVA
$60.5B
$2.03M 0.66%
34,556
-1,232
-3% -$78K
POOL icon
33
Pool Corp
POOL
$7.05B
$1.97M 0.64%
6,530
-25
-0.4% -$7.92K
KO icon
34
Coca-Cola
KO
$383B
$1.95M 0.64%
30,729
+177
+0.6% +$10.7K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.91M 0.62%
60,555
-480
-0.8% -$15K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.8M 0.59%
61,540
– –
CVS icon
37
CVS Health
CVS
$135B
$1.8M 0.59%
19,315
-299
-2% -$28.9K
BX icon
38
Blackstone
BX
$104B
$1.79M 0.58%
24,143
+1,237
+5% +$107K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.72M 0.56%
9,763
+122
+1% +$21.1K
CPB icon
40
Campbell Soup
CPB
$6.85B
$1.71M 0.56%
30,164
+114
+0.4% +$5.98K
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$1.66M 0.54%
24,842
-123
-0.5% -$7.78K
TBJL icon
42
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.65M 0.54%
85,236
– –
BA icon
43
Boeing
BA
$169B
$1.63M 0.53%
8,554
-260
-3% -$42.5K
HD icon
44
Home Depot
HD
$337B
$1.55M 0.5%
4,896
-85
-2% -$25.9K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.54M 0.5%
11,317
-64
-0.6% -$8.48K
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.52M 0.5%
44,160
-4,025
-8% -$143K
BAUG icon
47
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.51M 0.49%
50,299
– –
AMAT icon
48
Applied Materials
AMAT
$347B
$1.42M 0.46%
14,604
+40
+0.3% +$3.84K
ABBV icon
49
AbbVie
ABBV
$465B
$1.41M 0.46%
8,723
-17
-0.2% -$2.61K
FSK icon
50
FS KKR Capital
FSK
$3.01B
$1.38M 0.45%
78,696
+1,916
+2% +$35.6K
1
2
3 4 5

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SMI
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Diligent Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Diligent Investors held 286 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q4 2022 filing shows 29 new, 87 increased, 109 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,050 shares worth $404K. The largest sale was Pacific Premier Bancorp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2022 buy was Energy Transfer Partners: 34,050 shares worth $404K.
  • Diligent Investors added most to Edison International in Q4 2022, an estimated $320K increase.
  • Diligent Investors's biggest Q4 2022 reduction was Pacific Premier Bancorp, cutting an estimated $1.15M.
  • Diligent Investors fully exited Innoviva in Q4 2022, selling an estimated $134K.
  • Diligent Investors's ten largest holdings make up 32% of its $306M portfolio in Q4 2022.
  • Diligent Investors opened 29 new positions and closed 3 in Q4 2022.
  • Diligent Investors's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on Diligent Investors's 13F filing for Q4 2022, filed 20 Jan 2023.