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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
Cap. Flow
+$3.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
AAPL icon
Apple
AAPL
+$690K
3
AMZN icon
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
VZ icon
126
Verizon
VZ
$198B
$667K 0.19%
13,103
+665
+5% +$35.2K
IFF icon
127
International Flavors & Fragrances
IFF
$20.6B
$663K 0.19%
5,045
-61
-1% -$8.1K
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$663K 0.19%
22,350
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$660K 0.19%
1,461
+493
+51% +$219K
ISRG icon
130
Intuitive Surgical
ISRG
$135B
$656K 0.19%
2,173
-267
-11% -$78K
JBL icon
131
Jabil
JBL
$33.4B
$648K 0.19%
10,500
-50
-0.5% -$3.08K
OPI
132
DELISTED
Office Properties Income Trust
OPI
$643K 0.19%
24,973
-548
-2% -$13.9K
LAND
133
Gladstone Land Corp
LAND
$348M
$635K 0.18%
17,446
– –
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$627K 0.18%
24,045
-1,000
-4% -$23.8K
MA icon
135
Mastercard
MA
$500B
$622K 0.18%
1,741
-78
-4% -$28K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$621K 0.18%
25,060
+2,104
+9% +$52.8K
NOCT icon
137
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$612K 0.18%
15,481
+6,300
+69% +$245K
TXN icon
138
Texas Instruments
TXN
$246B
$610K 0.18%
3,325
+60
+2% +$10.6K
RLJ.PRA icon
139
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$582K 0.17%
21,122
+1,500
+8% +$41K
AFL icon
140
Aflac
AFL
$64.5B
$580K 0.17%
9,000
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$580K 0.17%
9,764
-76
-0.8% -$4.46K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.17%
2,291
-139
-6% -$31.4K
UNP icon
143
Union Pacific
UNP
$173B
$566K 0.16%
2,070
-100
-5% -$25.3K
ETN icon
144
Eaton
ETN
$170B
$561K 0.16%
3,695
– –
EJUL icon
145
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$550K 0.16%
21,941
– –
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$506K 0.15%
37,294
+19,635
+111% +$282K
NJUL icon
147
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$505K 0.15%
10,669
– –
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$502K 0.15%
16,655
+691
+4% +$21.1K
AIG icon
149
American International
AIG
$41.8B
$493K 0.14%
7,860
– –
EJAN icon
150
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$485K 0.14%
17,056
+7,000
+70% +$203K
4 5
6
7 8

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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.