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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
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$821K 0.25%
25,285
-75
-0.3% -$2.47K
XAUG icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$814K 0.25%
+27,460
New +$822K
XJUL icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$805K 0.25%
+26,687
New +$817K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$801K 0.24%
35,496
-3,165
-8% -$75K
T icon
105
AT&T
T
$159B
$800K 0.24%
53,250
-2,019
-4% -$29.6K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.24%
35,882
+3,210
+10% +$85.3K
GLW icon
107
Corning
GLW
$119B
$796K 0.24%
26,116
-392
-1% -$12.8K
ARCO icon
108
Arcos Dorados Holdings
ARCO
$1.72B
$788K 0.24%
83,284
-504
-0.6% -$5.2K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$782K 0.24%
7,628
-192
-2% -$20.3K
BNL icon
110
Broadstone Net Lease
BNL
$4.11B
$767K 0.23%
53,608
+187
+0.4% +$2.99K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$758K 0.23%
5,425
-1,030
-16% -$149K
HSY icon
112
Hershey
HSY
$35.2B
$756K 0.23%
3,777
– –
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
$751K 0.23%
20,488
-350
-2% -$13.4K
PZZA icon
114
Papa John's
PZZA
$984M
$744K 0.23%
10,900
-120
-1% -$9.28K
GIS icon
115
General Mills
GIS
$19.1B
$739K 0.23%
11,549
-91
-0.8% -$6.43K
WFC icon
116
Wells Fargo
WFC
$261B
$732K 0.22%
17,911
-2,690
-13% -$116K
ABT icon
117
Abbott
ABT
$183B
$732K 0.22%
7,554
-50
-0.7% -$5.25K
TEX icon
118
Terex
TEX
$7.18B
$729K 0.22%
12,660
– –
MMM icon
119
3M
MMM
$90.9B
$723K 0.22%
9,234
+575
+7% +$49.4K
MDT icon
120
Medtronic
MDT
$109B
$722K 0.22%
9,210
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$719K 0.22%
21,362
+560
+3% +$19.3K
EME icon
122
Emcor
EME
$35.2B
$715K 0.22%
3,400
-250
-7% -$52.3K
ARW icon
123
Arrow Electronics
ARW
$11.1B
$714K 0.22%
5,700
– –
ETN icon
124
Eaton
ETN
$161B
$708K 0.22%
3,320
-208
-6% -$44.8K
SRE icon
125
Sempra
SRE
$57.9B
$703K 0.21%
10,330
– –
3 4
5
6 7

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POEH
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SMI
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AIS
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MC
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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.