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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.5B
$694K 0.25%
21,038
-1,000
-5% -$34.3K
RTX icon
102
RTX Corp
RTX
$290B
$691K 0.25%
8,441
+19
+0.2% +$1.72K
KJUL icon
103
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$688K 0.25%
29,793
+2,899
+11% +$70.2K
DFS
104
DELISTED
Discover Financial Services
DFS
$679K 0.24%
7,467
– –
MMM icon
105
3M
MMM
$90.9B
$655K 0.23%
7,086
+3,686
+108% +$404K
ADBE icon
106
Adobe
ADBE
$99.5B
$645K 0.23%
2,343
+1
+0% +$378
ARCO icon
107
Arcos Dorados Holdings
ARCO
$1.72B
$641K 0.23%
87,884
+3,533
+4% +$25.4K
VVV icon
108
Valvoline
VVV
$4.9B
$634K 0.23%
25,036
– –
WFC icon
109
Wells Fargo
WFC
$261B
$631K 0.23%
15,695
-15
-0.1% -$644
DD icon
110
DuPont de Nemours
DD
$18.5B
$624K 0.22%
9,865
-163
-2% -$11.6K
CAR icon
111
Avis
CAR
$4.86B
$620K 0.22%
4,173
-5
-0.1% -$822
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$620K 0.22%
1,735
+128
+8% +$50.8K
JBL icon
113
Jabil
JBL
$33B
$608K 0.22%
10,530
– –
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$602K 0.21%
50,975
-2,999
-6% -$39.9K
SHEL icon
115
Shell
SHEL
$254B
$596K 0.21%
11,979
-2,150
-15% -$111K
OUSA icon
116
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$587K 0.21%
15,847
+3
+0% +$122
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$571K 0.2%
6,894
– –
SYF icon
118
Synchrony
SYF
$24.7B
$567K 0.2%
20,100
+1
+0% +$32
GDOT icon
119
Green Dot
GDOT
$743M
$561K 0.2%
29,570
-900
-3% -$20.7K
DOV icon
120
Dover
DOV
$27.6B
$557K 0.2%
4,775
+1
+0% +$128
AMH icon
121
American Homes 4 Rent
AMH
$12B
$554K 0.2%
16,881
– –
KR icon
122
Kroger
KR
$35.4B
$552K 0.2%
12,614
-177
-1% -$8.41K
CRM icon
123
Salesforce
CRM
$151B
$551K 0.2%
3,831
+135
+4% +$22.9K
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$547K 0.2%
22,893
-1,152
-5% -$29.3K
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$537K 0.19%
15,481
– –
3 4
5
6 7

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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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.