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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
-3.66%
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
$345M
AUM Growth
-$13M
Cap. Flow
+$3.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
AAPL icon
Apple
AAPL
+$690K
3
AMZN icon
Amazon
AMZN
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$581K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74B
$414K 0.12%
1,728
-24
-1% -$5.62K
WH icon
177
Wyndham Hotels & Resorts
WH
$5.66B
$412K 0.12%
4,860
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$116B
$409K 0.12%
5,144
-852
-14% -$66.9K
NTR icon
179
Nutrien
NTR
$32.3B
$396K 0.11%
3,807
-120
-3% -$9.94K
SBUX icon
180
Starbucks
SBUX
$120B
$395K 0.11%
4,342
-459
-10% -$43.3K
PHG icon
181
Philips
PHG
$25.7B
$388K 0.11%
15,369
– –
WPC icon
182
W.P. Carey
WPC
$16.7B
$387K 0.11%
4,892
-705
-13% -$54.1K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$387K 0.11%
10,406
– –
IJAN icon
184
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$383K 0.11%
+14,550
New +$387K
SHOP icon
185
Shopify
SHOP
$153B
$366K 0.11%
5,410
+3,730
+222% +$306K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$355K 0.1%
1,966
+5
+0.3% +$877
QQQ icon
187
Invesco QQQ Trust
QQQ
$466B
$350K 0.1%
965
-51
-5% -$18.1K
NFLX icon
188
Netflix
NFLX
$304B
$349K 0.1%
9,310
+3,710
+66% +$154K
DWLD icon
189
Davis Select Worldwide ETF
DWLD
$616M
$343K 0.1%
12,551
+1
+0% +$29
BFZ
190
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$341K 0.1%
27,742
+16,028
+137% +$212K
MLKN icon
191
MillerKnoll
MLKN
$1.63B
$340K 0.1%
9,825
-335
-3% -$12.3K
NDAQ icon
192
Nasdaq
NDAQ
$52.5B
$338K 0.1%
5,694
– –
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$330K 0.1%
6,969
– –
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$329K 0.1%
8,965
– –
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$324K 0.09%
5,466
– –
PANW icon
196
Palo Alto Networks
PANW
$273B
$321K 0.09%
3,090
– –
ELV icon
197
Elevance Health
ELV
$81.8B
$317K 0.09%
645
– –
WM icon
198
Waste Management
WM
$89.9B
$311K 0.09%
1,960
– –
ASH icon
199
Ashland
ASH
$3.28B
$310K 0.09%
3,147
– –
OLP
200
One Liberty Properties
OLP
$532M
$308K 0.09%
10,001
-641
-6% -$19.9K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Diligent Investors held 290 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q1 2022 filing shows 19 new, 79 increased, 107 reduced and 17 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q1 2022 buy was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M.
  • Diligent Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $1.23M increase.
  • Diligent Investors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Diligent Investors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 35% of its $345M portfolio in Q1 2022.
  • Diligent Investors opened 19 new positions and closed 17 in Q1 2022.
  • Diligent Investors's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on Diligent Investors's 13F filing for Q1 2022, filed 26 Apr 2022.