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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
ARW icon
126
Arrow Electronics
ARW
$11.1B
$525K 0.19%
5,700
– –
TXN icon
127
Texas Instruments
TXN
$252B
$523K 0.19%
3,377
+1
+0% +$168
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$521K 0.19%
21,600
-1,232
-5% -$30.1K
MA icon
129
Mastercard
MA
$502B
$515K 0.18%
1,811
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$510K 0.18%
12,154
– –
AFL icon
131
Aflac
AFL
$64.9B
$507K 0.18%
9,025
– –
NJUL icon
132
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$499K 0.18%
11,869
+1,200
+11% +$53.4K
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$498K 0.18%
50,846
+18,800
+59% +$206K
IPAY icon
134
Amplify Mobile Payments ETF
IPAY
$170M
$496K 0.18%
13,150
+150
+1% +$6.38K
ETN icon
135
Eaton
ETN
$161B
$493K 0.18%
3,695
– –
XOM icon
136
ExxonMobil
XOM
$644B
$491K 0.18%
5,628
+103
+2% +$9.4K
EJUL icon
137
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$490K 0.17%
22,865
+924
+4% +$21.2K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$484K 0.17%
16,565
+60
+0.4% +$1.78K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.17%
2,234
+8
+0.4% +$1.83K
RLJ.PRA icon
140
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$480K 0.17%
19,547
-1,300
-6% -$33.4K
F icon
141
Ford
F
$58.5B
$477K 0.17%
42,579
+344
+0.8% +$4.81K
CI icon
142
Cigna
CI
$73.7B
$476K 0.17%
1,716
-12
-0.7% -$3.38K
EME icon
143
Emcor
EME
$35.2B
$468K 0.17%
4,050
– –
NVDA icon
144
NVIDIA
NVDA
$4.86T
$467K 0.17%
38,460
+4,050
+12% +$64K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$452K 0.16%
9,620
– –
IFF icon
146
International Flavors & Fragrances
IFF
$20.2B
$451K 0.16%
4,964
-42
-0.8% -$4.81K
CAG icon
147
Conagra Brands
CAG
$6.94B
$450K 0.16%
13,790
+37
+0.3% +$1.27K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$445K 0.16%
15,569
+1,100
+8% +$33.2K
TTEC icon
149
TTEC Holdings
TTEC
$121M
$443K 0.16%
10,000
– –
EJAN icon
150
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$435K 0.16%
17,456
+400
+2% +$10.8K
4 5
6
7 8

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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.