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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
+8.59%
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
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$634K
2
CVS icon
CVS Health
CVS
+$470K
3
POOL icon
Pool Corp
POOL
+$417K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PSA icon
Public Storage
PSA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$1.49M 0.42%
4,224
-69
-2% -$23.1K
ADBE icon
52
Adobe
ADBE
$99.5B
$1.47M 0.41%
2,597
-179
-6% -$112K
KO icon
53
Coca-Cola
KO
$377B
$1.47M 0.41%
24,840
-790
-3% -$44K
MS icon
54
Morgan Stanley
MS
$331B
$1.46M 0.41%
14,870
-397
-3% -$39.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.43M 0.4%
8,797
+912
+12% +$144K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$1.42M 0.4%
8,326
-130
-2% -$21.3K
T icon
57
AT&T
T
$159B
$1.42M 0.4%
76,493
-33,893
-31% -$634K
LHX icon
58
L3Harris
LHX
$51.6B
$1.41M 0.39%
6,600
– –
MCD icon
59
McDonald's
MCD
$192B
$1.41M 0.39%
5,250
+335
+7% +$84.6K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.4M 0.39%
+45,890
New +$1.37M
FSK icon
61
FS KKR Capital
FSK
$2.95B
$1.39M 0.39%
66,567
+54,318
+443% +$1.17M
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 0.38%
7,434
-210
-3% -$36.9K
CPB icon
63
Campbell Soup
CPB
$6.55B
$1.34M 0.37%
+30,769
New +$1.28M
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$285M
$1.34M 0.37%
38,653
+8,750
+29% +$297K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.24M 0.35%
47,992
+155
+0.3% +$4.02K
WRK
66
DELISTED
WestRock Company
WRK
$1.24M 0.35%
27,933
-1,148
-4% -$54K
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
$1.23M 0.34%
22,506
-1,060
-4% -$55.4K
ABBV icon
68
AbbVie
ABBV
$446B
$1.23M 0.34%
9,076
-20
-0.2% -$2.36K
GDOT icon
69
Green Dot
GDOT
$746M
$1.14M 0.32%
31,495
-995
-3% -$40.6K
ABT icon
70
Abbott
ABT
$183B
$1.1M 0.31%
7,790
– –
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.09M 0.31%
25,474
-646
-2% -$27.6K
BWA icon
72
BorgWarner
BWA
$13.1B
$1.09M 0.3%
+27,378
New +$1.1M
MET icon
73
MetLife
MET
$62.2B
$1.07M 0.3%
17,080
-200
-1% -$12.6K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.29%
7,164
+5,125
+251% +$732K
AMGN icon
75
Amgen
AMGN
$208B
$1.05M 0.29%
4,673
+1,463
+46% +$309K
1 2
3
4 5

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Diligent Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Diligent Investors held 285 positions worth $358M, up 22% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors deployed $43.3M of net new capital in Q4 2021, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.

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

On the sell side, the largest reduction was AT&T, an estimated $634K trimmed.

  • Diligent Investors's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $4.75M increase.
  • Diligent Investors's biggest Q4 2021 reduction was AT&T, cutting an estimated $634K.
  • Diligent Investors fully exited Harley-Davidson in Q4 2021, selling an estimated $291K.
  • Diligent Investors's ten largest holdings make up 35% of its $358M portfolio in Q4 2021.
  • Diligent Investors opened 44 new positions and closed 14 in Q4 2021.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $358M.

Based on Diligent Investors's 13F filing for Q4 2021, filed 21 Jan 2022.