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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
(-3.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$1.6M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$969K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 2 |
Apple
AAPL
|
+$690K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $823K | 0.24% |
7,467
| – | – |
|
102
General Mills
GIS
$19.1B
| $808K | 0.23% |
11,936
+4
| +0% | +$268 |
|
103
IBM
IBM
$211B
| $799K | 0.23% |
6,144
-66
| -1% | -$8.61K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $792K | 0.23% |
20,730
+2,400
| +13% | +$83.1K |
|
105
Valvoline
VVV
$4.9B
| $790K | 0.23% |
25,036
-610
| -2% | -$19.9K |
|
106
Salesforce
CRM
$151B
| $783K | 0.23% |
3,686
+142
| +4% | +$30.6K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.23% |
17,401
-815
| -4% | -$40.1K |
|
108
Shell
SHEL
$254B
| $776K | 0.23% |
+14,129
| New | +$750K |
|
|
WBT
109
DELISTED
Welbilt, Inc.
WBT
| $765K | 0.22% |
32,225
-1,400
| -4% | -$33.2K |
|
110
Dover
DOV
$27.6B
| $755K | 0.22% |
4,814
| – | – |
|
111
Wells Fargo
WFC
$261B
| $732K | 0.21% |
15,103
+5
| +0% | +$268 |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $710K | 0.21% |
6,894
-306
| -4% | -$31.1K |
|
113
Ford
F
$58.5B
| $700K | 0.2% |
41,401
-236
| -0.6% | -$4.49K |
|
114
Synchrony
SYF
$24.7B
| $700K | 0.2% |
20,098
-299
| -1% | -$12.5K |
|
115
Kroger
KR
$35.4B
| $697K | 0.2% |
12,141
| – | – |
|
116
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $697K | 0.2% |
15,842
+2
| +0% | +$88 |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $696K | 0.2% |
13,094
+784
| +6% | +$41.1K |
|
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $692K | 0.2% |
26,894
| – | – |
|
119
Arcos Dorados Holdings
ARCO
$1.72B
| $686K | 0.2% |
84,323
-2,569
| -3% | -$17.7K |
|
120
Caterpillar
CAT
$375B
| $679K | 0.2% |
3,046
+126
| +4% | +$26.4K |
|
121
American Homes 4 Rent
AMH
$12B
| $676K | 0.2% |
16,881
| – | – |
|
122
Arrow Electronics
ARW
$11.1B
| $676K | 0.2% |
5,700
| – | – |
|
123
Broadstone Net Lease
BNL
$4.11B
| $674K | 0.2% |
30,940
+11
| +0% | +$246 |
|
124
Cardinal Health
CAH
$53.9B
| $672K | 0.2% |
11,847
+2
| +0% | +$107 |
|
125
Amplify Mobile Payments ETF
IPAY
$170M
| $672K | 0.2% |
12,900
+1,700
| +15% | +$88.4K |
|
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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.