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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
-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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$870K 0.31%
6,415
+360
+6% +$58.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.31%
27,710
+9,769
+54% +$362K
STX icon
78
Seagate
STX
$194B
$866K 0.31%
16,275
– –
HSY icon
79
Hershey
HSY
$35.2B
$855K 0.31%
3,877
– –
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$855K 0.31%
30,500
– –
T icon
81
AT&T
T
$159B
$818K 0.29%
53,307
+1,137
+2% +$20.7K
CAT icon
82
Caterpillar
CAT
$375B
$810K 0.29%
4,939
+1,906
+63% +$348K
AIRC
83
DELISTED
Apartment Income REIT Corp.
AIRC
$806K 0.29%
20,880
-571
-3% -$24.2K
WRK
84
DELISTED
WestRock Company
WRK
$805K 0.29%
26,061
-699
-3% -$27.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$790K 0.28%
7,698
+53
+0.7% +$5.63K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$789K 0.28%
11,098
-316
-3% -$22.9K
CAH icon
87
Cardinal Health
CAH
$53.9B
$784K 0.28%
11,751
+2
+0% +$127
PZZA icon
88
Papa John's
PZZA
$984M
$777K 0.28%
11,095
-150
-1% -$12.7K
BNL icon
89
Broadstone Net Lease
BNL
$4.11B
$770K 0.27%
49,566
+18,614
+60% +$378K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$768K 0.27%
23,021
-24
-0.1% -$892
GLW icon
91
Corning
GLW
$119B
$766K 0.27%
26,391
– –
MDT icon
92
Medtronic
MDT
$109B
$749K 0.27%
9,273
– –
PSA icon
93
Public Storage
PSA
$60.5B
$748K 0.27%
2,554
-25
-1% -$8.13K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$747K 0.27%
20,744
– –
AXP icon
95
American Express
AXP
$227B
$742K 0.26%
5,501
+900
+20% +$136K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$740K 0.26%
27,850
+5,500
+25% +$153K
ABT icon
97
Abbott
ABT
$183B
$736K 0.26%
7,604
-11
-0.1% -$1.17K
TM icon
98
Toyota
TM
$224B
$726K 0.26%
5,571
-30
-0.5% -$4.55K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$702K 0.25%
34,791
– –
BWA icon
100
BorgWarner
BWA
$13.1B
$699K 0.25%
25,276
+57
+0.2% +$1.84K
2 3
4
5 6

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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.