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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
-3.66%
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
DUSA icon
201
Davis Select US Equity ETF
DUSA
$1.27B
$307K 0.09%
9,310
– –
IJUL icon
202
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$305K 0.09%
12,790
– –
BABA icon
203
Alibaba
BABA
$293B
$304K 0.09%
2,792
-1,085
-28% -$125K
PEP icon
204
PepsiCo
PEP
$190B
$303K 0.09%
1,808
+7
+0.4% +$1.18K
WRB icon
205
W.R. Berkley
WRB
$26.9B
$300K 0.09%
6,750
– –
WU icon
206
Western Union
WU
$1.98B
$300K 0.09%
16,000
-1,000
-6% -$18.5K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$296K 0.09%
4,750
+8
+0.2% +$513
LEVI icon
208
Levi Strauss
LEVI
$9.44B
$294K 0.09%
14,900
+850
+6% +$18.3K
RWL icon
209
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$292K 0.08%
3,619
+4
+0.1% +$316
CCL icon
210
Carnival Corporation Ltd
CCL
$38.1B
$291K 0.08%
14,412
+2,300
+19% +$46.5K
MRSH
211
Marsh
MRSH
$90.5B
$290K 0.08%
1,700
– –
SYY icon
212
Sysco
SYY
$40.8B
$289K 0.08%
3,538
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.08%
2,630
+15
+0.6% +$1.59K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$283K 0.08%
+3,143
New +$290K
TRMK icon
215
Trustmark
TRMK
$2.76B
$282K 0.08%
9,280
-200
-2% -$6.48K
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$279K 0.08%
20,854
-3,916
-16% -$56.2K
OUSM icon
217
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$279K 0.08%
8,020
– –
RIOT icon
218
Riot Platforms
RIOT
$7.63B
$278K 0.08%
+13,150
New +$237K
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$275K 0.08%
3,550
-137
-4% -$10.5K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$273K 0.08%
+1,480
New +$299K
COP icon
221
ConocoPhillips
COP
$147B
$272K 0.08%
+2,715
New +$250K
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$272K 0.08%
3,175
+5
+0.2% +$418
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.08%
1,940
+20
+1% +$2.72K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.88B
$269K 0.08%
1,986
-5
-0.3% -$728
UL icon
225
Unilever
UL
$137B
$269K 0.08%
5,245
+89
+2% +$4.95K
7 8
9
10 11

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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.