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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
(-3.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$1.6M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$969K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 2 |
Apple
AAPL
|
+$690K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $1.46M | 0.42% |
6,785
-231
| -3% | -$49.1K |
|
52
Johnson & Johnson
JNJ
$618B
| $1.45M | 0.42% |
8,203
-123
| -1% | -$20.9K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 0.42% |
9,201
+404
| +5% | +$63K |
|
54
AbbVie
ABBV
$443B
| $1.43M | 0.42% |
8,831
-245
| -3% | -$35.6K |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.42M | 0.41% |
10,240
-80
| -0.8% | -$10.9K |
|
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.42M | 0.41% |
+43,455
| New | +$1.4M |
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.38M | 0.4% |
45,890
| – | – |
|
58
Campbell Soup
CPB
$6.55B
| $1.35M | 0.39% |
30,301
-468
| -2% | -$20.7K |
|
59
Morgan Stanley
MS
$331B
| $1.33M | 0.39% |
15,272
+402
| +3% | +$38.8K |
|
60
AT&T
T
$159B
| $1.33M | 0.39% |
74,735
-1,758
| -2% | -$32.5K |
|
61
Innovator US Equity Buffer ETF October
BOCT
$286M
| $1.32M | 0.38% |
38,653
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $1.27M | 0.37% |
5,710
-2,037
| -26% | -$509K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $1.26M | 0.37% |
26,834
-1,099
| -4% | -$50.2K |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.36% |
7,434
| – | – |
|
65
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | 0.35% |
8,218
+1,054
| +15% | +$154K |
|
66
MetLife
MET
$61.9B
| $1.2M | 0.35% |
17,080
| – | – |
|
67
Papa John's
PZZA
$984M
| $1.18M | 0.34% |
11,245
-125
| -1% | -$14K |
|
68
Home Depot
HD
$331B
| $1.18M | 0.34% |
3,925
-106
| -3% | -$36.8K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.18M | 0.34% |
48,076
+84
| +0.2% | +$2.1K |
|
70
McDonald's
MCD
$192B
| $1.17M | 0.34% |
4,735
-515
| -10% | -$128K |
|
71
Avis
CAR
$4.86B
| $1.17M | 0.34% |
4,428
-55
| -1% | -$11.1K |
|
|
AIRC
72
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | 0.33% |
21,427
-1,079
| -5% | -$56.9K |
|
73
Amgen
AMGN
$208B
| $1.13M | 0.33% |
4,689
+16
| +0.3% | +$3.68K |
|
74
Merck
MRK
$322B
| $1.11M | 0.32% |
13,545
-53
| -0.4% | -$4.18K |
|
75
Adobe
ADBE
$99.5B
| $1.07M | 0.31% |
2,342
-255
| -10% | -$123K |
|
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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.