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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
-5.65%
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
$280M
AUM Growth
-$11.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$605K
2
BAC icon
Bank of America
BAC
+$539K
3
INTC icon
Intel
INTC
+$486K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$454K
5
MRK icon
Merck
MRK
+$431K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$1.37M
2
WBT
Welbilt, Inc.
WBT
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$453B
$258K 0.09%
965
-100
-9% -$30.2K
PHG icon
202
Philips
PHG
$25.7B
$255K 0.09%
19,334
+4,508
+30% +$73.2K
SYY icon
203
Sysco
SYY
$40.8B
$255K 0.09%
3,603
– –
PANW icon
204
Palo Alto Networks
PANW
$270B
$253K 0.09%
3,090
– –
MRSH
205
Marsh
MRSH
$90.5B
$250K 0.09%
1,675
-25
-1% -$4.01K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$245K 0.09%
8,470
+10
+0.1% +$320
OUSM icon
207
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$241K 0.09%
8,020
– –
PJUN icon
208
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$241K 0.09%
8,500
+1,000
+13% +$30K
FCX icon
209
Freeport-McMoran
FCX
$90B
$240K 0.09%
8,790
+3
+0% +$88
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$239K 0.09%
3,018
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$5.64B
$237K 0.08%
6,289
-400
-6% -$17.8K
PINE
212
Alpine Income Property Trust
PINE
$333M
$237K 0.08%
14,634
+4,126
+39% +$74.2K
BABA icon
213
Alibaba
BABA
$293B
$232K 0.08%
2,900
– –
KJAN icon
214
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$232K 0.08%
8,250
+500
+6% +$14.8K
BITO icon
215
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$230K 0.08%
19,206
+6,725
+54% +$88.2K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.37B
$230K 0.08%
+10,100
New +$241K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$230K 0.08%
20,942
+44
+0.2% +$549
RWL icon
218
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$229K 0.08%
3,416
+10
+0.3% +$735
UTZ icon
219
Utz Brands
UTZ
$1.25B
$228K 0.08%
15,089
+8
+0.1% +$130
DUSA icon
220
Davis Select US Equity ETF
DUSA
$1.27B
$227K 0.08%
9,010
-300
-3% -$8.42K
LEVI icon
221
Levi Strauss
LEVI
$9.44B
$226K 0.08%
15,600
-100
-0.6% -$1.78K
UNH icon
222
UnitedHealth
UNH
$376B
$225K 0.08%
446
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K 0.08%
4,841
+18
+0.4% +$939
COST icon
224
Costco
COST
$422B
$221K 0.08%
468
+5
+1% +$2.6K
PNC icon
225
PNC Financial Services
PNC
$99.7B
$221K 0.08%
1,480
– –
7 8
9
10 11

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POEH
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SMI
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AIS
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SIM
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Diligent Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Diligent Investors held 268 positions worth $280M, down 4.1% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q3 2022 filing shows 8 new, 106 increased, 73 reduced and 11 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K. The largest sale was PS Business Parks, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2022 buy was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K.
  • Diligent Investors added most to Verizon in Q3 2022, an estimated $605K increase.
  • Diligent Investors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $417K.
  • Diligent Investors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.37M.
  • Diligent Investors's ten largest holdings make up 34% of its $280M portfolio in Q3 2022.
  • Diligent Investors opened 8 new positions and closed 11 in Q3 2022.
  • Diligent Investors's portfolio value fell 4.1% quarter-over-quarter to $280M.

Based on Diligent Investors's 13F filing for Q3 2022, filed 14 Oct 2022.