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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$433K 0.15%
2,308
-10
-0.4% -$2.15K
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$429K 0.15%
18,650
+2,500
+15% +$62K
JPM icon
153
JPMorgan Chase
JPM
$935B
$427K 0.15%
4,088
+373
+10% +$42.8K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$412K 0.15%
9,370
+3
+0% +$138
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.15%
4,272
+16
+0.4% +$1.62K
UNP icon
156
Union Pacific
UNP
$174B
$407K 0.15%
2,088
-40
-2% -$8.85K
UJAN icon
157
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$405K 0.14%
13,890
– –
HTGC icon
158
Hercules Capital
HTGC
$3.07B
$395K 0.14%
34,076
+23,213
+214% +$331K
EIX icon
159
Edison International
EIX
$28.2B
$379K 0.14%
6,697
-16
-0.2% -$1.06K
TEX icon
160
Terex
TEX
$7.18B
$377K 0.13%
12,660
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$375K 0.13%
12,340
– –
SCHW
162
Charles Schwab
SCHW
$183B
$373K 0.13%
5,183
-100
-2% -$6.94K
AIG icon
163
American International
AIG
$41.7B
$372K 0.13%
7,841
+6
+0.1% +$315
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.13%
6,144
– –
STLA icon
165
Stellantis
STLA
$21.7B
$364K 0.13%
30,710
– –
TSN icon
166
Tyson Foods
TSN
$20.4B
$357K 0.13%
5,412
+1
+0% +$79
HON icon
167
Honeywell
HON
$77B
$353K 0.13%
2,241
+3
+0.1% +$523
SBUX icon
168
Starbucks
SBUX
$120B
$350K 0.12%
4,153
-54
-1% -$4.59K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$348K 0.12%
9,021
+21
+0.2% +$890
ZBH icon
170
Zimmer Biomet
ZBH
$18.2B
$345K 0.12%
3,301
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$341K 0.12%
10,406
– –
KAPR icon
172
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$333K 0.12%
+13,873
New +$350K
OPI
173
DELISTED
Office Properties Income Trust
OPI
$333K 0.12%
23,733
-1,180
-5% -$22.2K
WPC icon
174
W.P. Carey
WPC
$16.8B
$332K 0.12%
4,859
-42
-0.9% -$3.44K
PEP icon
175
PepsiCo
PEP
$190B
$322K 0.11%
1,975
+8
+0.4% +$1.38K
5 6
7
8 9

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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.