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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
+5.39%
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
Cap. Flow
-$227K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$516K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$411K
3
SRE icon
Sempra
SRE
+$409K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$355K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$343K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$588K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$492K
3
NVDA icon
NVIDIA
NVDA
+$391K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
5
NTR icon
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
JBL icon
76
Jabil
JBL
$30.1B
$1.14M 0.34%
10,530
– –
STX icon
77
Seagate
STX
$174B
$1.13M 0.33%
18,275
– –
PEP icon
78
PepsiCo
PEP
$196B
$1.1M 0.33%
5,965
+773
+15% +$144K
CAH icon
79
Cardinal Health
CAH
$53.7B
$1.1M 0.33%
11,654
+1
+0% +$84
NVDA icon
80
NVIDIA
NVDA
$4.6T
$1.08M 0.32%
25,610
-11,780
-32% -$391K
VVV icon
81
Valvoline
VVV
$5.06B
$1.06M 0.31%
28,340
-200
-0.7% -$7.26K
AMGN icon
82
Amgen
AMGN
$209B
$1.06M 0.31%
4,756
+3
+0.1% +$696
ADBE icon
83
Adobe
ADBE
$105B
$1.05M 0.31%
2,143
– –
CRM icon
84
Salesforce
CRM
$154B
$1.03M 0.3%
4,878
– –
MET icon
85
MetLife
MET
$62.4B
$947K 0.28%
16,755
– –
HSY icon
86
Hershey
HSY
$37.3B
$943K 0.28%
3,777
– –
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$931K 0.28%
6,455
-555
-8% -$78K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.28%
32,672
+880
+3% +$28.7K
GLW icon
89
Corning
GLW
$107B
$929K 0.27%
26,508
– –
BWA icon
90
BorgWarner
BWA
$12.8B
$922K 0.27%
21,414
-1,363
-6% -$56.1K
CAR icon
91
Avis
CAR
$5.47B
$920K 0.27%
4,023
-50
-1% -$9.16K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.2B
$915K 0.27%
38,661
+2,370
+7% +$53.4K
EIX icon
93
Edison International
EIX
$30.3B
$911K 0.27%
13,116
+201
+2% +$14.1K
GIS icon
94
General Mills
GIS
$20.2B
$893K 0.26%
11,640
+4
+0% +$342
TM icon
95
Toyota
TM
$228B
$892K 0.26%
5,551
– –
T icon
96
AT&T
T
$164B
$882K 0.26%
55,269
+3,840
+7% +$65.4K
WFC icon
97
Wells Fargo
WFC
$254B
$879K 0.26%
20,601
+5,263
+34% +$212K
DFS
98
DELISTED
Discover Financial Services
DFS
$869K 0.26%
7,437
-50
-0.7% -$5.24K
DD icon
99
DuPont de Nemours
DD
$18.6B
$863K 0.26%
9,629
+2
+0% +$172
ARCO icon
100
Arcos Dorados Holdings
ARCO
$1.74B
$859K 0.25%
83,788
+29
+0% +$248
2 3
4
5 6

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SMI
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AIS
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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.