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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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.65B
$331K 0.1%
4,820
– –
BFZ
202
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$329K 0.1%
27,742
– –
SCHW
203
Charles Schwab
SCHW
$181B
$328K 0.1%
5,783
– –
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$327K 0.1%
6,946
+501
+8% +$23.6K
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$325K 0.1%
3,540
+300
+9% +$27.4K
WPC icon
206
W.P. Carey
WPC
$16.9B
$324K 0.1%
4,892
+13
+0.3% +$904
DFNL icon
207
Davis Select Financial ETF
DFNL
$460M
$323K 0.1%
11,901
-20
-0.2% -$523
ARKK icon
208
ARK Innovation ETF
ARKK
$5.77B
$321K 0.09%
7,276
+50
+0.7% +$1.99K
VLO icon
209
Valero Energy
VLO
$92.6B
$314K 0.09%
2,675
– –
PDEC icon
210
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$311K 0.09%
9,347
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.8B
$306K 0.09%
4,953
+71
+1% +$4.41K
DWLD icon
212
Davis Select Worldwide ETF
DWLD
$604M
$305K 0.09%
10,602
-400
-4% -$10.9K
COST icon
213
Costco
COST
$423B
$301K 0.09%
560
+6
+1% +$3.04K
WBD icon
214
Warner Bros
WBD
$63.9B
$294K 0.09%
23,471
-1,812
-7% -$23.5K
ING icon
215
ING
ING
$99.8B
$294K 0.09%
21,800
– –
PBR icon
216
Petrobras
PBR
$123B
$290K 0.09%
21,002
– –
D icon
217
Dominion Energy
D
$61.3B
$290K 0.09%
5,605
+130
+2% +$7.07K
ELV icon
218
Elevance Health
ELV
$81.6B
$284K 0.08%
640
– –
COP icon
219
ConocoPhillips
COP
$145B
$281K 0.08%
2,715
– –
PVH icon
220
PVH
PVH
$4.01B
$278K 0.08%
3,276
-100
-3% -$8.44K
BXSL icon
221
Blackstone Secured Lending
BXSL
$5.39B
$277K 0.08%
10,108
+3
+0% +$77
IP icon
222
International Paper
IP
$22.8B
$276K 0.08%
8,692
+113
+1% +$3.7K
SHOP icon
223
Shopify
SHOP
$159B
$274K 0.08%
4,242
-2,600
-38% -$147K
ASH icon
224
Ashland
ASH
$3.33B
$274K 0.08%
3,147
– –
RIO icon
225
Rio Tinto
RIO
$158B
$270K 0.08%
4,225
– –
7 8
9
10 11

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POEH
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SMI
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AIS
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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.