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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
NAPR icon
176
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$431K 0.13%
10,296
– –
KKR icon
177
KKR & Co
KKR
$91.1B
$425K 0.13%
6,893
– –
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$422K 0.13%
5,466
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$421K 0.13%
12,693
-98
-0.8% -$3.38K
GDOT icon
180
Green Dot
GDOT
$743M
$406K 0.12%
29,122
-800
-3% -$13.2K
OKE icon
181
Oneok
OKE
$57.2B
$400K 0.12%
+6,301
New +$411K
SO icon
182
Southern Company
SO
$109B
$397K 0.12%
6,132
+5
+0.1% +$347
PANW icon
183
Palo Alto Networks
PANW
$270B
$390K 0.12%
3,330
+40
+1% +$4.73K
SBUX icon
184
Starbucks
SBUX
$120B
$386K 0.12%
4,233
-61
-1% -$5.99K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$385K 0.12%
901
-36
-4% -$16K
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$385K 0.12%
5,651
-419
-7% -$30.6K
NRG icon
187
NRG Energy
NRG
$28.3B
$385K 0.12%
10,000
– –
COP icon
188
ConocoPhillips
COP
$147B
$385K 0.12%
3,215
+500
+18% +$58K
IPAY icon
189
Amplify Mobile Payments ETF
IPAY
$170M
$381K 0.12%
9,750
-1,325
-12% -$56.1K
VLO icon
190
Valero Energy
VLO
$90.1B
$372K 0.11%
2,625
-50
-2% -$6.55K
HON icon
191
Honeywell
HON
$77B
$372K 0.11%
2,136
-113
-5% -$20.7K
GJUL icon
192
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$368K 0.11%
+12,300
New +$375K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$366K 0.11%
12,482
-3,381
-21% -$99.3K
ZBH icon
194
Zimmer Biomet
ZBH
$18.2B
$365K 0.11%
3,254
– –
GE icon
195
GE Aerospace
GE
$374B
$365K 0.11%
4,135
-578
-12% -$51.9K
PMAY icon
196
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$362K 0.11%
12,258
– –
ARKK icon
197
ARK Innovation ETF
ARKK
$5.66B
$347K 0.11%
8,747
+1,471
+20% +$64.8K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$347K 0.11%
2,021
-100
-5% -$17.9K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$346K 0.11%
+7,000
New +$351K
DUK icon
200
Duke Energy
DUK
$97.8B
$346K 0.11%
3,916
+100
+3% +$9.17K
6 7
8
9 10

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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.