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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.1%
1,606
-268
-14% -$59.3K
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
$341K 0.1%
952
+4
+0.4% +$1.48K
GJUN icon
203
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$341K 0.1%
11,500
– –
PMAR icon
204
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$339K 0.1%
10,115
– –
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$337K 0.1%
7,706
+4
+0.1% +$182
TRV icon
206
Travelers Companies
TRV
$78.1B
$336K 0.1%
2,056
– –
TSN icon
207
Tyson Foods
TSN
$20.4B
$334K 0.1%
6,625
-278
-4% -$14.8K
LYB icon
208
LyondellBasell Industries
LYB
$20B
$332K 0.1%
3,510
-30
-0.8% -$2.88K
WH icon
209
Wyndham Hotels & Resorts
WH
$5.56B
$331K 0.1%
4,762
-58
-1% -$4.3K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$327K 0.1%
3,570
-708
-17% -$66.8K
PHG icon
211
Philips
PHG
$25.7B
$326K 0.1%
18,255
-68
-0.4% -$1.3K
CAG icon
212
Conagra Brands
CAG
$6.94B
$325K 0.1%
11,845
-1,263
-10% -$38.9K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$323K 0.1%
7,387
-1,479
-17% -$68K
PPBI
214
DELISTED
Pacific Premier Bancorp
PPBI
$323K 0.1%
14,830
-167,012
-92% -$3.84M
DOV icon
215
Dover
DOV
$27.6B
$322K 0.1%
2,305
-2,310
-50% -$334K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$321K 0.1%
6,947
+1
+0% +$47
COST icon
217
Costco
COST
$422B
$320K 0.1%
567
+7
+1% +$3.86K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$319K 0.1%
13,306
-4,304
-24% -$103K
SCHW
219
Charles Schwab
SCHW
$183B
$318K 0.1%
5,783
– –
UL icon
220
Unilever
UL
$137B
$317K 0.1%
5,700
+1
+0% +$58
PBR icon
221
Petrobras
PBR
$125B
$315K 0.1%
21,002
– –
IP icon
222
International Paper
IP
$21.6B
$310K 0.09%
8,733
+41
+0.5% +$1.39K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$309K 0.09%
6,154
-6,000
-49% -$314K
DFNL icon
224
Davis Select Financial ETF
DFNL
$460M
$309K 0.09%
11,551
-350
-3% -$9.75K
PDEC icon
225
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$302K 0.09%
9,347
– –
7 8
9
10 11

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.