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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
-3.34%
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
$327M
AUM Growth
-$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.51M
2
AMH icon
American Homes 4 Rent
AMH
+$2.54M
3
SPG icon
Simon Property Group
SPG
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$882K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
V icon
Visa
V
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
151
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$551K 0.17%
53,139
+185
+0.3% +$1.86K
TXN icon
152
Texas Instruments
TXN
$252B
$547K 0.17%
3,438
+2
+0.1% +$341
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$544K 0.17%
+4,496
New +$552K
XSEP icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$542K 0.17%
+15,981
New +$546K
STLA icon
155
Stellantis
STLA
$21.7B
$537K 0.16%
28,050
-1,220
-4% -$22.8K
AGNC icon
156
AGNC Investment
AGNC
$12.4B
$533K 0.16%
56,501
+32,926
+140% +$326K
SKT icon
157
Tanger
SKT
$4.67B
$533K 0.16%
+23,584
New +$549K
F icon
158
Ford
F
$58.5B
$524K 0.16%
42,156
+122
+0.3% +$1.58K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.16%
2,236
+74
+3% +$16.8K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$511K 0.16%
9,820
+200
+2% +$11K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$511K 0.16%
17,350
+6,944
+67% +$224K
TJUL icon
162
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$508K 0.16%
+20,800
New +$515K
FCX icon
163
Freeport-McMoran
FCX
$90B
$507K 0.15%
13,597
-98
-0.7% -$3.95K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.15%
6,144
– –
KR icon
165
Kroger
KR
$35.4B
$500K 0.15%
11,164
– –
CI icon
166
Cigna
CI
$73.7B
$484K 0.15%
1,692
– –
ET icon
167
Energy Transfer Partners
ET
$70.1B
$481K 0.15%
34,273
+223
+0.7% +$2.96K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$470K 0.14%
6,206
+2,175
+54% +$179K
OHI icon
169
Omega Healthcare
OHI
$15.1B
$455K 0.14%
+13,730
New +$439K
UJAN icon
170
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$452K 0.14%
13,890
– –
AIG icon
171
American International
AIG
$41.7B
$445K 0.14%
7,337
-100
-1% -$5.97K
RLJ.PRA icon
172
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$444K 0.14%
+18,447
New +$443K
OGIG icon
173
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$442K 0.14%
14,299
-190
-1% -$6.12K
UNP icon
174
Union Pacific
UNP
$174B
$438K 0.13%
2,150
+11
+0.5% +$2.4K
REG icon
175
Regency Centers
REG
$14.7B
$436K 0.13%
7,331
+3,954
+117% +$250K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q3 2023, Diligent Investors held 310 positions worth $327M, down 3.2% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diligent Investors's Q3 2023 filing shows 22 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M. The largest sale was Pacific Premier Bancorp, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M.
  • Diligent Investors added most to American Homes 4 Rent in Q3 2023, an estimated $2.54M increase.
  • Diligent Investors's biggest Q3 2023 reduction was Pacific Premier Bancorp, cutting an estimated $3.84M.
  • Diligent Investors fully exited RLJ Lodging Trust in Q3 2023, selling an estimated $459K.
  • Diligent Investors's ten largest holdings make up 30% of its $327M portfolio in Q3 2023.
  • Diligent Investors opened 22 new positions and closed 10 in Q3 2023.
  • Diligent Investors's portfolio value fell 3.2% quarter-over-quarter to $327M.

Based on Diligent Investors's 13F filing for Q3 2023, filed 6 Nov 2023.