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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
+6.61%
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
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$606K
2
PEP icon
PepsiCo
PEP
+$561K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$482K
4
CVX icon
Chevron
CVX
+$368K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$317K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$261K
3
HAL icon
Halliburton
HAL
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$36.1B
$634K 0.2%
3,900
-50
-1% -$7.69K
NKX icon
127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$624K 0.19%
53,639
+5,037
+10% +$60.8K
ETN icon
128
Eaton
ETN
$170B
$622K 0.19%
3,628
-67
-2% -$11.2K
XOM icon
129
ExxonMobil
XOM
$643B
$617K 0.19%
5,626
-5
-0.1% -$553
EJUL icon
130
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$616K 0.19%
26,365
– –
PFEB icon
131
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$615K 0.19%
+21,034
New +$606K
IFF icon
132
International Flavors & Fragrances
IFF
$20.6B
$614K 0.19%
6,674
+1
+0% +$99
TEX icon
133
Terex
TEX
$7.36B
$612K 0.19%
12,660
– –
MA icon
134
Mastercard
MA
$500B
$607K 0.19%
1,671
– –
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$585K 0.18%
12,154
– –
EJAN icon
136
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$584K 0.18%
20,732
+4,276
+26% +$120K
AFL icon
137
Aflac
AFL
$64.5B
$582K 0.18%
9,025
– –
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$577K 0.18%
20,277
+2,127
+12% +$59.3K
WFC icon
139
Wells Fargo
WFC
$266B
$573K 0.18%
15,338
+110
+0.7% +$4.79K
ISRG icon
140
Intuitive Surgical
ISRG
$135B
$570K 0.18%
2,233
-50
-2% -$12.3K
WMB icon
141
Williams Companies
WMB
$86.1B
$563K 0.17%
18,859
+4
+0% +$124
SYF icon
142
Synchrony
SYF
$25.3B
$561K 0.17%
19,302
-299
-2% -$10K
SHEL icon
143
Shell
SHEL
$252B
$558K 0.17%
9,703
– –
KR icon
144
Kroger
KR
$35.7B
$557K 0.17%
11,284
-200
-2% -$9.14K
STLA icon
145
Stellantis
STLA
$21.3B
$544K 0.17%
29,910
-300
-1% -$5.01K
F icon
146
Ford
F
$57.5B
$537K 0.17%
42,652
+39
+0.1% +$488
FCX icon
147
Freeport-McMoran
FCX
$91.5B
$537K 0.17%
13,134
-108
-0.8% -$4.49K
AMH icon
148
American Homes 4 Rent
AMH
$12.4B
$531K 0.16%
16,881
– –
CAG icon
149
Conagra Brands
CAG
$7.14B
$523K 0.16%
13,921
+97
+0.7% +$3.59K
EVG
150
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$518K 0.16%
49,600
-1,806
-4% -$18.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Diligent Investors held 291 positions worth $324M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Diligent Investors opened 8 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 21,034 shares worth $615K.
  • Diligent Investors added most to PepsiCo in Q1 2023, an estimated $561K increase.
  • Diligent Investors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $261K.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2023, selling an estimated $460K.
  • Diligent Investors's ten largest holdings make up 33% of its $324M portfolio in Q1 2023.
  • Diligent Investors opened 8 new positions and closed 6 in Q1 2023.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $324M.

Based on Diligent Investors's 13F filing for Q1 2023, filed 11 May 2023.