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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
+5.39%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.9M 5.89%
58,519
-105
-0.2% -$32.9K
AAPL icon
2
Apple
AAPL
$4.89T
$15.5M 4.59%
80,111
-830
-1% -$145K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15M 4.44%
246,295
-8,596
-3% -$492K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.9M 4.42%
346,053
-14,236
-4% -$588K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 4.03%
139,044
-1,045
-0.7% -$103K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.11M 2.4%
249,182
-227
-0.1% -$7.41K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.52M 2.22%
109,325
-1,163
-1% -$76K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.35M 2.17%
102,588
-1,010
-1% -$69K
V icon
9
Visa
V
$677B
$6.23M 1.84%
26,237
-223
-0.8% -$51K
SPGI icon
10
S&P Global
SPGI
$126B
$4M 1.18%
9,989
-150
-1% -$54.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 1.17%
11,618
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.93M 1.16%
179,454
+1,216
+0.7% +$25.3K
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$3.76M 1.11%
181,842
– –
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.71M 1.1%
150,534
-8,846
-6% -$222K
CVX icon
15
Chevron
CVX
$388B
$3.66M 1.08%
23,231
+374
+2% +$60K
DIS icon
16
Walt Disney
DIS
$165B
$3.33M 0.99%
37,344
-393
-1% -$37.2K
INTC icon
17
Intel
INTC
$464B
$3.32M 0.98%
99,142
-24
-0% -$753
BSEP icon
18
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.26M 0.96%
94,490
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$3.04M 0.9%
25,525
+360
+1% +$41.4K
WMT icon
20
Walmart Inc
WMT
$871B
$2.72M 0.8%
51,915
-1,194
-2% -$60.2K
ZTS icon
21
Zoetis
ZTS
$31.6B
$2.51M 0.74%
14,601
-25
-0.2% -$4.32K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.5M 0.74%
49,846
-2,894
-5% -$145K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.49M 0.73%
72,311
+107
+0.1% +$3.66K
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.46M 0.73%
226,898
+406
+0.2% +$4.36K
PG icon
25
Procter & Gamble
PG
$343B
$2.4M 0.71%
15,848
-236
-1% -$35.6K
1
2 3 4 5

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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.