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DI

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
KR icon
151
Kroger
KR
$36.7B
$525K 0.16%
11,164
-120
-1% -$5.72K
EVG
152
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$519K 0.15%
52,954
+3,354
+7% +$32.9K
STLA icon
153
Stellantis
STLA
$17.4B
$513K 0.15%
29,270
-640
-2% -$10.7K
HTGC icon
154
Hercules Capital
HTGC
$2.99B
$507K 0.15%
34,284
+166
+0.5% +$2.28K
IFF icon
155
International Flavors & Fragrances
IFF
$20.3B
$483K 0.14%
6,070
-604
-9% -$52K
CI icon
156
Cigna
CI
$78.4B
$475K 0.14%
1,692
– –
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$474K 0.14%
20,893
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$474K 0.14%
3,254
-101
-3% -$13.7K
IPAY icon
159
Amplify Mobile Payments ETF
IPAY
$173M
$473K 0.14%
11,075
-500
-4% -$20.8K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$467K 0.14%
15,863
+31
+0.2% +$915
OGIG icon
161
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$464K 0.14%
14,489
– –
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.88B
$459K 0.14%
19,047
– –
UJAN icon
163
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$455K 0.13%
13,890
– –
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$454K 0.13%
5,466
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.13%
2,162
-347
-14% -$73K
CAG icon
166
Conagra Brands
CAG
$7.42B
$442K 0.13%
13,108
-813
-6% -$29.3K
HON icon
167
Honeywell
HON
$76.4B
$440K 0.13%
2,249
+3
+0.1% +$557
UNP icon
168
Union Pacific
UNP
$174B
$438K 0.13%
2,139
+28
+1% +$5.57K
ET icon
169
Energy Transfer Partners
ET
$69.5B
$432K 0.13%
34,050
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$431K 0.13%
12,791
+1
+0% +$33
SO icon
171
Southern Company
SO
$108B
$430K 0.13%
6,127
+4
+0.1% +$287
NAPR icon
172
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$429K 0.13%
+10,296
New +$411K
AIG icon
173
American International
AIG
$42.5B
$428K 0.13%
7,437
+1
+0% +$54
IJUL icon
174
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$426K 0.13%
16,227
-437
-3% -$11.3K
SBUX icon
175
Starbucks
SBUX
$119B
$425K 0.13%
4,294
-104
-2% -$10.8K
5 6
7
8 9

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POEH
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SMI
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AIS
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MC
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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.