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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
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$849K 0.25%
25,360
+15
+0.1% +$502
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$842K 0.25%
20,744
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$835K 0.25%
7,820
+7
+0.1% +$748
ABT icon
104
Abbott
ABT
$187B
$829K 0.25%
7,604
– –
RTX icon
105
RTX Corp
RTX
$290B
$829K 0.25%
8,461
+431
+5% +$42.2K
BNL icon
106
Broadstone Net Lease
BNL
$4.25B
$825K 0.24%
53,421
+1,162
+2% +$18.6K
ARW icon
107
Arrow Electronics
ARW
$10.5B
$816K 0.24%
5,700
– –
PZZA icon
108
Papa John's
PZZA
$1.01B
$814K 0.24%
11,020
– –
MDT icon
109
Medtronic
MDT
$112B
$811K 0.24%
9,210
– –
AIRC
110
DELISTED
Apartment Income REIT Corp.
AIRC
$810K 0.24%
22,443
-671
-3% -$23.9K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$794K 0.23%
20,838
– –
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$764K 0.23%
2,233
– –
JPM icon
113
JPMorgan Chase
JPM
$916B
$762K 0.23%
5,238
+188
+4% +$25.9K
TEX icon
114
Terex
TEX
$7.37B
$757K 0.22%
12,660
– –
WRK
115
DELISTED
WestRock Company
WRK
$755K 0.22%
25,967
-99
-0.4% -$2.87K
KJUL icon
116
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$755K 0.22%
29,381
-412
-1% -$10.2K
SRE icon
117
Sempra
SRE
$58.1B
$752K 0.22%
10,330
+5,452
+112% +$409K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$740K 0.22%
6,894
– –
KHC icon
119
Kraft Heinz
KHC
$32.8B
$738K 0.22%
20,802
-837
-4% -$32.2K
MMM icon
120
3M
MMM
$91.8B
$725K 0.21%
8,659
+452
+6% +$38.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$719K 0.21%
11,247
– –
ETN icon
122
Eaton
ETN
$141B
$709K 0.21%
3,528
-100
-3% -$17.6K
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$697K 0.21%
15,855
+3
+0% +$128
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$695K 0.21%
25,248
+11,375
+82% +$303K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$695K 0.21%
20,319
– –
3 4
5
6 7

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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.