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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
+6.61%
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
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$606K
2
PEP icon
PepsiCo
PEP
+$561K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$482K
4
CVX icon
Chevron
CVX
+$368K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$317K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$261K
3
HAL icon
Halliburton
HAL
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.41M 0.43%
26,884
+1,255
+5% +$61.3K
ABBV icon
52
AbbVie
ABBV
$443B
$1.39M 0.43%
8,734
+11
+0.1% +$1.68K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.36M 0.42%
9,371
+110
+1% +$16.1K
GPN icon
54
Global Payments
GPN
$23B
$1.34M 0.41%
12,767
+1
+0% +$108
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.41%
6,294
-399
-6% -$68K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.33M 0.41%
39,340
– –
MS icon
57
Morgan Stanley
MS
$331B
$1.3M 0.4%
14,800
-78
-0.5% -$7.28K
LHX icon
58
L3Harris
LHX
$51.6B
$1.3M 0.4%
6,600
– –
MCD icon
59
McDonald's
MCD
$192B
$1.29M 0.4%
4,626
-61
-1% -$16.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$1.28M 0.4%
80,307
-1,092
-1% -$17.1K
DOW icon
61
Dow Inc
DOW
$21.9B
$1.27M 0.39%
23,228
+1,273
+6% +$71.6K
UPS icon
62
United Parcel Service
UPS
$88.6B
$1.25M 0.39%
6,461
-49
-0.8% -$8.99K
GS icon
63
Goldman Sachs
GS
$300B
$1.25M 0.39%
3,823
-75
-2% -$26.1K
VZ icon
64
Verizon
VZ
$195B
$1.23M 0.38%
31,597
+2,370
+8% +$93.5K
STX icon
65
Seagate
STX
$194B
$1.21M 0.37%
18,275
– –
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.19M 0.37%
53,889
+99
+0.2% +$2.26K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.36%
11,217
+30
+0.3% +$2.88K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.36%
8,420
-49
-0.6% -$6.88K
AMGN icon
69
Amgen
AMGN
$208B
$1.15M 0.35%
4,753
+420
+10% +$103K
ACI icon
70
Albertsons Companies
ACI
$5.62B
$1.15M 0.35%
55,217
-597
-1% -$12.3K
IBM icon
71
IBM
IBM
$211B
$1.14M 0.35%
8,710
+245
+3% +$32.8K
CAT icon
72
Caterpillar
CAT
$375B
$1.14M 0.35%
4,961
+20
+0.4% +$4.83K
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.11M 0.34%
35,131
– –
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.11M 0.34%
34,800
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.34%
31,792
+2,495
+9% +$88.5K
1 2
3
4 5

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POEH
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SMI
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AIS
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Diligent Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Diligent Investors held 291 positions worth $324M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Diligent Investors opened 8 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 21,034 shares worth $615K.
  • Diligent Investors added most to PepsiCo in Q1 2023, an estimated $561K increase.
  • Diligent Investors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $261K.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2023, selling an estimated $460K.
  • Diligent Investors's ten largest holdings make up 33% of its $324M portfolio in Q1 2023.
  • Diligent Investors opened 8 new positions and closed 6 in Q1 2023.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $324M.

Based on Diligent Investors's 13F filing for Q1 2023, filed 11 May 2023.