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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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$423K 0.13%
17,610
-1,476
-8% -$35.8K
PANW icon
177
Palo Alto Networks
PANW
$256B
$420K 0.12%
3,290
-100
-3% -$10.4K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$415K 0.12%
937
-711
-43% -$298K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$413K 0.12%
4,278
+7
+0.2% +$688
GE icon
180
GE Aerospace
GE
$364B
$413K 0.12%
4,713
-124
-3% -$10K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$413K 0.12%
1,874
+393
+27% +$82K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$407K 0.12%
8,866
+1
+0% +$44
KKR icon
183
KKR & Co
KKR
$89.1B
$386K 0.11%
6,893
– –
GLD icon
184
SPDR Gold Trust
GLD
$131B
$378K 0.11%
2,121
– –
NRG icon
185
NRG Energy
NRG
$26.2B
$374K 0.11%
10,000
– –
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$366K 0.11%
+12,258
New +$355K
TRV icon
187
Travelers Companies
TRV
$81.1B
$357K 0.11%
2,056
– –
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$356K 0.11%
7,702
+324
+4% +$15K
PHG icon
189
Philips
PHG
$25.5B
$355K 0.11%
18,323
-6
-0% -$105
TSN icon
190
Tyson Foods
TSN
$21.5B
$352K 0.1%
6,903
-12
-0.2% -$653
QQQ icon
191
Invesco QQQ Trust
QQQ
$436B
$350K 0.1%
948
+8
+0.9% +$2.69K
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$347K 0.1%
20,456
-200
-1% -$3.24K
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$346K 0.1%
+11,500
New +$343K
DUK icon
194
Duke Energy
DUK
$101B
$342K 0.1%
3,816
– –
PMAR icon
195
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$342K 0.1%
10,115
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$340K 0.1%
10,406
– –
TTEC icon
197
TTEC Holdings
TTEC
$124M
$338K 0.1%
10,000
– –
WM icon
198
Waste Management
WM
$95B
$338K 0.1%
1,946
-64
-3% -$10.6K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$337K 0.1%
4,031
-21
-0.5% -$1.72K
UL icon
200
Unilever
UL
$142B
$334K 0.1%
5,699
+2
+0% +$119
6 7
8
9 10

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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.