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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
Cap. Flow
+$3.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
AAPL icon
Apple
AAPL
+$690K
3
AMZN icon
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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.06M 0.31%
6,281
+1,306
+26% +$215K
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.04M 0.3%
79,196
+25,419
+47% +$356K
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.03M 0.3%
34,231
+3,991
+13% +$119K
MDT icon
79
Medtronic
MDT
$111B
$1.03M 0.3%
9,273
– –
TM icon
80
Toyota
TM
$220B
$1.01M 0.29%
5,601
– –
PSA icon
81
Public Storage
PSA
$60.9B
$1.01M 0.29%
2,579
– –
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$994K 0.29%
25,476
+2
+0% +$80
GLW icon
83
Corning
GLW
$126B
$974K 0.28%
26,391
-518
-2% -$20.2K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$931K 0.27%
+30,500
New +$920K
DD icon
85
DuPont de Nemours
DD
$19.1B
$924K 0.27%
10,009
-162
-2% -$15.8K
ABT icon
86
Abbott
ABT
$185B
$922K 0.27%
7,790
– –
KHC icon
87
Kraft Heinz
KHC
$31.3B
$910K 0.26%
23,112
-333
-1% -$12.5K
GS icon
88
Goldman Sachs
GS
$303B
$909K 0.26%
2,754
+126
+5% +$44.5K
BWA icon
89
BorgWarner
BWA
$13B
$899K 0.26%
26,247
-1,131
-4% -$42.3K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$884K 0.26%
32,400
+5,350
+20% +$134K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$880K 0.26%
34,791
+525
+2% +$13.2K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$877K 0.25%
7,995
+2,951
+59% +$333K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.5B
$861K 0.25%
22,388
-1
-0% -$37
AXP icon
94
American Express
AXP
$233B
$860K 0.25%
4,601
-200
-4% -$36.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$844K 0.24%
11,559
-394
-3% -$26.5K
GDOT icon
96
Green Dot
GDOT
$754M
$841K 0.24%
30,620
-875
-3% -$26.6K
HSY icon
97
Hershey
HSY
$35.7B
$840K 0.24%
3,877
-100
-3% -$20.3K
RTX icon
98
RTX Corp
RTX
$292B
$834K 0.24%
8,415
-93
-1% -$8.81K
DOW icon
99
Dow Inc
DOW
$21.6B
$826K 0.24%
12,965
-324
-2% -$19.5K
TTEC icon
100
TTEC Holdings
TTEC
$122M
$825K 0.24%
10,000
– –
2 3
4
5 6

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SMI
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AIS
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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.