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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
LHX icon
51
L3Harris
LHX
$51.6B
$1.37M 0.45%
6,600
– –
GS icon
52
Goldman Sachs
GS
$300B
$1.34M 0.44%
3,898
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.43%
9,261
-257
-3% -$35.9K
GPN icon
54
Global Payments
GPN
$23B
$1.27M 0.41%
12,766
-430
-3% -$44.8K
MS icon
55
Morgan Stanley
MS
$331B
$1.26M 0.41%
14,878
-398
-3% -$33.9K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.25M 0.41%
39,340
+700
+2% +$22K
MCD icon
57
McDonald's
MCD
$192B
$1.24M 0.4%
4,687
+1
+0% +$264
CSCO icon
58
Cisco
CSCO
$457B
$1.22M 0.4%
25,629
-803
-3% -$36.5K
MET icon
59
MetLife
MET
$61.9B
$1.22M 0.4%
16,855
-225
-1% -$16.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$1.22M 0.4%
81,399
-195
-0.2% -$2.93K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.2M 0.39%
53,790
+92
+0.2% +$2.04K
IBM icon
62
IBM
IBM
$211B
$1.19M 0.39%
8,465
-56
-0.7% -$7.72K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.39%
8,469
-35
-0.4% -$4.82K
CAT icon
64
Caterpillar
CAT
$375B
$1.18M 0.39%
4,941
+2
+0% +$435
AMZN icon
65
Amazon
AMZN
$2.92T
$1.17M 0.38%
13,955
-93
-0.7% -$9.19K
ACI icon
66
Albertsons Companies
ACI
$5.62B
$1.16M 0.38%
55,814
-996
-2% -$21.9K
VZ icon
67
Verizon
VZ
$195B
$1.15M 0.38%
29,227
+1,477
+5% +$55.7K
AMGN icon
68
Amgen
AMGN
$208B
$1.14M 0.37%
4,333
-508
-10% -$136K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.13M 0.37%
6,510
-50
-0.8% -$8.65K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.11M 0.36%
21,955
+1,506
+7% +$73.6K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.36%
29,297
+1,587
+6% +$59.7K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.06M 0.34%
35,131
+900
+3% +$26.8K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.05M 0.34%
34,800
+4,300
+14% +$129K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.01M 0.33%
6,915
+180
+3% +$26.1K
GIS icon
75
General Mills
GIS
$19.1B
$992K 0.32%
11,832
-9
-0.1% -$733
1 2
3
4 5

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POEH
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SMI
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AIS
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MC
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SIM
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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.