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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
NJUL icon
126
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$683K 0.2%
13,319
-450
-3% -$22.2K
DOV icon
127
Dover
DOV
$27.5B
$681K 0.2%
4,615
– –
NOCT icon
128
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$676K 0.2%
16,231
– –
EME icon
129
Emcor
EME
$35.7B
$674K 0.2%
3,650
-250
-6% -$41.8K
WMB icon
130
Williams Companies
WMB
$86.7B
$658K 0.19%
20,163
+1,304
+7% +$39.1K
MA icon
131
Mastercard
MA
$510B
$657K 0.19%
1,671
– –
SYF icon
132
Synchrony
SYF
$25.1B
$655K 0.19%
19,303
+1
+0% +$31
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$648K 0.19%
21,034
– –
F icon
134
Ford
F
$59.3B
$636K 0.19%
42,034
-618
-1% -$7.82K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$633K 0.19%
12,154
– –
AFL icon
136
Aflac
AFL
$64.8B
$630K 0.19%
9,025
– –
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$625K 0.18%
54,197
+558
+1% +$6.33K
TXN icon
138
Texas Instruments
TXN
$255B
$619K 0.18%
3,436
+1
+0% +$172
PSA icon
139
Public Storage
PSA
$59.3B
$616K 0.18%
2,112
-37
-2% -$10.8K
NFLX icon
140
Netflix
NFLX
$305B
$615K 0.18%
13,960
+200
+1% +$7.37K
XOM icon
141
ExxonMobil
XOM
$651B
$611K 0.18%
5,699
+73
+1% +$7.96K
AMH icon
142
American Homes 4 Rent
AMH
$11.9B
$598K 0.18%
16,881
– –
EJUL icon
143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$598K 0.18%
25,928
-437
-2% -$10.1K
IJAN icon
144
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$591K 0.17%
20,277
– –
EJAN icon
145
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$588K 0.17%
20,732
– –
SHEL icon
146
Shell
SHEL
$250B
$587K 0.17%
9,728
+25
+0.3% +$1.5K
GDOT icon
147
Green Dot
GDOT
$743M
$561K 0.17%
29,922
– –
FCX icon
148
Freeport-McMoran
FCX
$91.2B
$548K 0.16%
13,695
+561
+4% +$21.4K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.16%
6,144
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$530K 0.16%
9,620
– –
4 5
6
7 8

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SMI
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AIS
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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.