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DI
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
(-4.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$605K |
| 2 |
Bank of America
BAC
|
+$539K |
| 3 |
Intel
INTC
|
+$486K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$454K |
| 5 |
Merck
MRK
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.37M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
| 4 |
OLP
One Liberty Properties
OLP
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 5.07% |
147,413
-4,128
| -3% | -$417K |
|
2
Microsoft
MSFT
$2.84T
| $13.7M | 4.88% |
58,752
-61
| -0.1% | -$16.1K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.7M | 4.54% |
254,250
+4,610
| +2% | +$259K |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $12.5M | 4.47% |
363,190
+7,436
| +2% | +$282K |
|
5
Apple
AAPL
$4.89T
| $11.2M | 3.98% |
80,818
+16
| +0% | +$2.51K |
|
|
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
| $6.66M | 2.38% |
215,227
| – | – |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.5M | 2.32% |
252,125
+4,815
| +2% | +$139K |
|
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $6.44M | 2.3% |
111,431
+1,730
| +2% | +$110K |
|
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $6.28M | 2.24% |
104,003
+1,437
| +1% | +$94.9K |
|
10
Visa
V
$677B
| $4.94M | 1.76% |
27,790
+181
| +0.7% | +$36.8K |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4M | 1.43% |
162,700
-3,632
| -2% | -$92.8K |
|
12
Walt Disney
DIS
$165B
| $3.54M | 1.26% |
37,562
+205
| +0.5% | +$21.9K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.38M | 1.21% |
178,984
-28
| -0% | -$586 |
|
14
S&P Global
SPGI
$126B
| $3.11M | 1.11% |
10,189
-75
| -0.7% | -$26.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.93M | 1.05% |
10,987
+379
| +4% | +$108K |
|
16
Chevron
CVX
$388B
| $2.93M | 1.04% |
20,380
+1,804
| +10% | +$275K |
|
17
Qualcomm
QCOM
$176B
| $2.86M | 1.02% |
25,314
-162
| -0.6% | -$22.3K |
|
18
Innovator US Equity Buffer ETF September
BSEP
$215M
| $2.77M | 0.99% |
96,990
| – | – |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.72M | 0.97% |
56,550
-1,018
| -2% | -$51.9K |
|
|
20
Intel
INTC
$464B
| $2.47M | 0.88% |
95,997
+14,269
| +17% | +$486K |
|
21
Pfizer
PFE
$140B
| $2.42M | 0.86% |
55,287
-98
| -0.2% | -$4.76K |
|
22
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.33M | 0.83% |
217,231
+28,436
| +15% | +$343K |
|
23
Walmart Inc
WMT
$871B
| $2.32M | 0.83% |
53,751
+6
| +0% | +$263 |
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.22M | 0.79% |
71,651
+1,641
| +2% | +$55.8K |
|
25
Zoetis
ZTS
$31.6B
| $2.18M | 0.78% |
14,725
-50
| -0.3% | -$8.36K |
|
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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.