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DI
Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
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
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$516K |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$411K |
| 3 |
Sempra
SRE
|
+$409K |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$355K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$588K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$492K |
| 3 |
NVIDIA
NVDA
|
+$391K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 5 |
Nutrien
NTR
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$443B
| $1.45M | 0.43% |
28,061
+1,177
| +4% | +$57.9K |
|
52
Innovator US Equity Buffer ETF October
BOCT
$281M
| $1.43M | 0.42% |
39,340
| – | – |
|
53
CVS Health
CVS
$135B
| $1.4M | 0.41% |
20,180
+606
| +3% | +$43.1K |
|
54
Tesla
TSLA
$1.18T
| $1.39M | 0.41% |
5,318
+232
| +5% | +$46.4K |
|
|
55
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $1.39M | 0.41% |
44,898
+17,248
| +62% | +$516K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.35M | 0.4% |
9,048
-323
| -3% | -$46.5K |
|
57
Campbell Soup
CPB
$6.85B
| $1.35M | 0.4% |
29,443
-489
| -2% | -$25.2K |
|
58
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.34M | 0.4% |
78,000
-2,307
| -3% | -$37.6K |
|
59
McDonald's
MCD
$193B
| $1.33M | 0.39% |
4,473
-153
| -3% | -$44.5K |
|
60
L3Harris
LHX
$55.4B
| $1.29M | 0.38% |
6,600
| – | – |
|
61
Morgan Stanley
MS
$319B
| $1.26M | 0.37% |
14,802
+2
| +0% | +$171 |
|
62
Dow Inc
DOW
$22B
| $1.26M | 0.37% |
23,666
+438
| +2% | +$23.3K |
|
63
Global Payments
GPN
$24.1B
| $1.26M | 0.37% |
12,768
+1
| +0% | +$103 |
|
64
Goldman Sachs
GS
$289B
| $1.23M | 0.36% |
3,821
-2
| -0.1% | -$658 |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.21M | 0.36% |
54,198
+309
| +0.6% | +$6.82K |
|
66
Albertsons Companies
ACI
$5.91B
| $1.2M | 0.36% |
55,146
-71
| -0.1% | -$1.48K |
|
67
Verizon
VZ
$197B
| $1.2M | 0.36% |
32,351
+754
| +2% | +$27.9K |
|
68
Caterpillar
CAT
$361B
| $1.2M | 0.35% |
4,859
-102
| -2% | -$22.7K |
|
69
IBM
IBM
$213B
| $1.19M | 0.35% |
8,884
+174
| +2% | +$22.5K |
|
70
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $1.18M | 0.35% |
34,800
| – | – |
|
71
Vanguard Value ETF
VTV
$188B
| $1.18M | 0.35% |
8,295
-125
| -1% | -$17.4K |
|
72
AbbVie
ABBV
$465B
| $1.18M | 0.35% |
8,746
+12
| +0.1% | +$1.76K |
|
73
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $1.16M | 0.34% |
34,787
-344
| -1% | -$11.1K |
|
74
American Express
AXP
$224B
| $1.16M | 0.34% |
6,676
+1,175
| +21% | +$190K |
|
75
United Parcel Service
UPS
$88.9B
| $1.16M | 0.34% |
6,461
| – | – |
|
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Diligent Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Diligent Investors held 297 positions worth $338M, up 4.4% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Diligent Investors's Q2 2023 filing shows 12 new, 88 increased, 91 reduced and 9 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 10,296 shares worth $429K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $588K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Diligent Investors's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 10,296 shares worth $429K.
- Diligent Investors added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $516K increase.
- Diligent Investors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $588K.
- Diligent Investors fully exited Nutrien in Q2 2023, selling an estimated $232K.
- Diligent Investors's ten largest holdings make up 33% of its $338M portfolio in Q2 2023.
- Diligent Investors opened 12 new positions and closed 9 in Q2 2023.
- Diligent Investors's portfolio value rose 4.4% quarter-over-quarter to $338M.
Based on Diligent Investors's 13F filing for Q2 2023, filed 24 Jul 2023.