We are live on ! Find out more
DI

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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.33M 0.48%
5,032
+13
+0.3% +$3.63K
FSK icon
52
FS KKR Capital
FSK
$2.96B
$1.3M 0.46%
76,780
+5,646
+8% +$118K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.21M 0.43%
9,518
-89
-0.9% -$12.6K
MS icon
54
Morgan Stanley
MS
$331B
$1.21M 0.43%
15,276
+2
+0% +$169
AMAT icon
55
Applied Materials
AMAT
$403B
$1.19M 0.43%
14,564
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.18M 0.42%
53,698
+3,528
+7% +$80.6K
ABBV icon
57
AbbVie
ABBV
$443B
$1.17M 0.42%
8,740
-101
-1% -$14.5K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.16M 0.41%
38,640
-13
-0% -$412
GS icon
59
Goldman Sachs
GS
$300B
$1.14M 0.41%
3,898
+1,000
+35% +$324K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$1.14M 0.41%
81,594
-237
-0.3% -$3.69K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.4%
11,727
+1,327
+13% +$147K
AMGN icon
62
Amgen
AMGN
$208B
$1.09M 0.39%
4,841
+936
+24% +$227K
MCD icon
63
McDonald's
MCD
$192B
$1.08M 0.39%
4,686
– –
BA icon
64
Boeing
BA
$171B
$1.07M 0.38%
8,814
-150
-2% -$23K
UPS icon
65
United Parcel Service
UPS
$88.6B
$1.06M 0.38%
6,560
-300
-4% -$56.8K
CSCO icon
66
Cisco
CSCO
$457B
$1.06M 0.38%
26,432
-972
-4% -$43.1K
VZ icon
67
Verizon
VZ
$195B
$1.05M 0.38%
27,750
+13,590
+96% +$605K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.37%
8,504
+100
+1% +$13.5K
MET icon
69
MetLife
MET
$61.9B
$1.04M 0.37%
17,080
– –
IBM icon
70
IBM
IBM
$211B
$1.01M 0.36%
8,521
+2,902
+52% +$381K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$963M
$980K 0.35%
34,231
– –
GIS icon
72
General Mills
GIS
$19.1B
$907K 0.32%
11,841
-99
-0.8% -$7.55K
DOW icon
73
Dow Inc
DOW
$21.9B
$898K 0.32%
20,449
+7,565
+59% +$384K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$889K 0.32%
25,500
+13
+0.1% +$473
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$883K 0.31%
6,735
+200
+3% +$28K
1 2
3
4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.