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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
-3.34%
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
$327M
AUM Growth
-$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.51M
2
AMH icon
American Homes 4 Rent
AMH
+$2.54M
3
SPG icon
Simon Property Group
SPG
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$882K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
V icon
Visa
V
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.19M 0.36%
4,510
+37
+0.8% +$10.6K
MS icon
77
Morgan Stanley
MS
$331B
$1.17M 0.36%
14,347
-455
-3% -$39.5K
LHX icon
78
L3Harris
LHX
$51.6B
$1.15M 0.35%
6,600
– –
IJUL icon
79
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.14M 0.35%
44,780
+28,553
+176% +$743K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.13M 0.35%
33,387
-1,400
-4% -$47.3K
VZ icon
81
Verizon
VZ
$195B
$1.13M 0.34%
34,713
+2,362
+7% +$79.8K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.1M 0.33%
25,200
-410
-2% -$18.4K
ADBE icon
83
Adobe
ADBE
$99.5B
$1.08M 0.33%
2,118
-25
-1% -$13.1K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.07M 0.33%
32,300
-2,500
-7% -$85.1K
CAH icon
85
Cardinal Health
CAH
$53.9B
$1.06M 0.32%
12,205
+551
+5% +$49.8K
MET icon
86
MetLife
MET
$61.9B
$1.05M 0.32%
16,655
-100
-0.6% -$6.23K
EJUL icon
87
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.04M 0.32%
46,272
+20,344
+78% +$468K
PEP icon
88
PepsiCo
PEP
$190B
$1.01M 0.31%
5,973
+8
+0.1% +$1.45K
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.01M 0.31%
6,458
-3
-0% -$518
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.31%
7,295
-1,000
-12% -$143K
AXP icon
91
American Express
AXP
$227B
$996K 0.3%
6,676
– –
XOM icon
92
ExxonMobil
XOM
$644B
$976K 0.3%
8,302
+2,603
+46% +$286K
CRM icon
93
Salesforce
CRM
$151B
$959K 0.29%
4,728
-150
-3% -$32.4K
TM icon
94
Toyota
TM
$224B
$956K 0.29%
5,321
-230
-4% -$39.3K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$938K 0.29%
20,744
– –
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$931K 0.28%
27,619
+7,300
+36% +$251K
WRK
97
DELISTED
WestRock Company
WRK
$920K 0.28%
25,699
-268
-1% -$8.79K
DD icon
98
DuPont de Nemours
DD
$18.5B
$893K 0.27%
9,542
-87
-0.9% -$8.17K
VVV icon
99
Valvoline
VVV
$4.9B
$846K 0.26%
26,251
-2,089
-7% -$73.4K
EIX icon
100
Edison International
EIX
$28.2B
$830K 0.25%
13,117
+1
+0% +$70
2 3
4
5 6

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Diligent Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Diligent Investors held 310 positions worth $327M, down 3.2% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diligent Investors's Q3 2023 filing shows 22 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M. The largest sale was Pacific Premier Bancorp, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M.
  • Diligent Investors added most to American Homes 4 Rent in Q3 2023, an estimated $2.54M increase.
  • Diligent Investors's biggest Q3 2023 reduction was Pacific Premier Bancorp, cutting an estimated $3.84M.
  • Diligent Investors fully exited RLJ Lodging Trust in Q3 2023, selling an estimated $459K.
  • Diligent Investors's ten largest holdings make up 30% of its $327M portfolio in Q3 2023.
  • Diligent Investors opened 22 new positions and closed 10 in Q3 2023.
  • Diligent Investors's portfolio value fell 3.2% quarter-over-quarter to $327M.

Based on Diligent Investors's 13F filing for Q3 2023, filed 6 Nov 2023.