Asset Manager
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Diligent Investors, LLC
1447 FORD STREET, #200, REDLANDS, CA 92374 • 909-380-7378
Market Value
$445M
+11.4%
Holdings
368
+14
New Purchases
25
Added To
124
Closed
13
Reduced
126
Top 10 Concentration
22.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.39% | 0.84% | +0.55% | $6M |
| INTC | 0.80% | 0.31% | +0.49% | $4M |
| MU | 0.85% | 0.40% | +0.46% | $4M |
| AMAT | 0.85% | 0.45% | +0.40% | $4M |
| SPYG | 4.41% | 4.08% | +0.33% | $20M |
| BMAY | 0.29% | 0.00% | +0.29% | $1M |
| NMAY | 0.27% | 0.00% | +0.27% | $1M |
| QCAP | 0.24% | 0.00% | +0.24% | $1M |
| AMD | 0.38% | 0.14% | +0.24% | $2M |
| FAPR | 0.29% | 0.06% | +0.23% | $1M |
| ACYN | 0.22% | 0.00% | +0.22% | $998K |
| KMAY | 0.22% | 0.00% | +0.22% | $977K |
| QMMY | 0.21% | 0.00% | +0.21% | $947K |
| IMAY | 0.27% | 0.06% | +0.21% | $1M |
| CSCO | 0.66% | 0.49% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 0.45% | -0.45% | $0 |
| CVX | 0.90% | 1.34% | -0.44% | $4M |
| VGSH | 0.00% | 0.29% | -0.29% | $0 |
| SPTS | 0.00% | 0.29% | -0.29% | $0 |
| MS | 0.32% | 0.58% | -0.26% | $1M |
| MDT | 0.00% | 0.21% | -0.21% | $0 |
| ABT | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.80% | 1.99% | -0.19% | $8M |
| WMT | 0.88% | 1.06% | -0.18% | $4M |
| T | 0.23% | 0.39% | -0.16% | $1M |
| XONA.DE | 0.44% | 0.60% | -0.16% | $2M |
| AXP | 0.32% | 0.47% | -0.15% | $1M |
| SPYV | 2.97% | 3.11% | -0.14% | $13M |
| GLD | 0.44% | 0.57% | -0.12% | $2M |
| DIS | 0.68% | 0.81% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.7% |
| Technology | 14.8% |
| Communication Services | 4.9% |
| Industrials | 3.9% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $139M | 31.3% |
| Large Cap | 138 | $145M | 32.5% |
| Mid Cap | 30 | $27M | 6.2% |
| Small Cap | 44 | $58M | 13.0% |
| Micro Cap | 99 | $76M | 17.0% |
Portfolio Analytics
Avg Market Cap
$185.4B
Median Market Cap
$15.1B
Avg P/E
34.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
174
# ETFs / Funds
194
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.41% | 164,910 | $20M | $118.99 | $3M | -1,399 | -0.8% | |
| 2 | AAPL | 4.21% | 64,742 | $19M | $289.36 | $2M | -1,034 | -1.6% | |
| 3 | SPYV | 2.97% | 217,539 | $13M | $60.79 | $811K | -1,849 | -0.8% | |
| 4 | NVDA | 1.82% | 40,422 | $8M | $200.09 | $1M | +573 | +1.4% | |
| 5 | MSFT | 1.80% | 21,489 | $8M | $373.02 | $75K | +36 | +0.2% | |
| 6 | SPDW | 1.79% | 158,189 | $8M | $50.39 | $616K | -2,932 | -1.8% | |
| 7 | MDYG | 1.50% | 59,401 | $7M | $112.09 | $905K | -550 | -0.9% | |
| 8 | GLW | 1.39% | 24,154 | $6M | $255.43 | $3M | -459 | -1.9% | |
| 9 | BRK-B | 1.38% | 12,286 | $6M | $500.39 | $506K | +513 | +4.4% | |
| 10 | MDYV | 1.36% | 63,836 | $6M | $94.85 | $564K | -642 | -1.0% | |
| 11 | V | 1.26% | 16,347 | $6M | $343.10 | $610K | -190 | -1.1% | |
| 12 | PAUG | 1.23% | 119,596 | $5M | $45.64 | $336K | -317 | -0.3% | |
| 13 | AMZN | 1.14% | 21,213 | $5M | $238.34 | $614K | -115 | -0.5% | |
| 14 | GOOGL | 1.12% | 13,977 | $5M | $357.36 | $960K | -54 | -0.4% | |
| 15 | SCHA | 1.06% | 130,578 | $5M | $36.13 | $1M | +6,225 | +5.0% | |
| 16 | PMAR | 0.98% | 91,646 | $4M | $47.77 | $327K | +870 | +1.0% | |
| 17 | META | 0.94% | 7,441 | $4M | $563.32 | $48K | +199 | +2.8% | |
| 18 | TSLA | 0.92% | 9,783 | $4M | $420.60 | $522K | +119 | +1.2% | |
| 19 | CVX | 0.90% | 24,128 | $4M | $165.76 | -$1M | -1,798 | -6.9% | |
| 20 | WMT | 0.88% | 34,709 | $4M | $113.26 | -$310K | +582 | +1.7% | |
| 21 | MU | 0.85% | 3,293 | $4M | $1,154.28 | $2M | -1,378 | -29.5% | |
| 22 | AMAT | 0.85% | 5,213 | $4M | $722.99 | $2M | -41 | -0.8% | |
| 23 | GS | 0.81% | 3,577 | $4M | $1,011.43 | $643K | +60 | +1.7% | |
| 24 | INTC | 0.80% | 25,460 | $4M | $139.63 | $2M | -2,638 | -9.4% | |
| 25 | PFEB | 0.78% | 80,460 | $3M | $43.06 | $400K | +4,040 | +5.3% | |
| 26 | QCOM | 0.72% | 17,445 | $3M | $184.79 | $528K | -3,486 | -16.6% | |
| 27 | PJAN | 0.72% | 64,777 | $3M | $49.49 | $148K | -1,512 | -2.3% | |
| 28 | SPGI | 0.72% | 7,827 | $3M | $407.26 | -$142K | — | — | |
| 29 | DIS | 0.68% | 31,678 | $3M | $96.25 | -$172K | -1,747 | -5.2% | |
| 30 | PAPR | 0.67% | 70,778 | $3M | $42.20 | $154K | -405 | -0.6% | |
| 31 | CSCO | 0.66% | 25,196 | $3M | $117.46 | $1M | +61 | +0.2% | |
| 32 | NJAN | 0.65% | 49,129 | $3M | $59.02 | $171K | -2,000 | -3.9% | |
| 33 | PDEC | 0.65% | 63,036 | $3M | $45.89 | $163K | -1,200 | -1.9% | |
| 34 | BAUG | 0.63% | 52,266 | $3M | $53.61 | $200K | -1,000 | -1.9% | |
| 35 | JNJ | 0.62% | 10,932 | $3M | $253.97 | $97K | -29 | -0.3% | |
| 36 | BSEP | 0.62% | 51,949 | $3M | $52.73 | $217K | -500 | -0.9% | |
| 37 | SFEB | 0.61% | 103,835 | $3M | $26.24 | $248K | -455 | -0.4% | |
| 38 | SPEM | 0.61% | 52,423 | $3M | $51.78 | $243K | -261 | -0.5% | |
| 39 | QFLR | 0.61% | 74,329 | $3M | $36.48 | $221K | -464 | -0.6% | |
| 40 | POCT | 0.60% | 57,723 | $3M | $46.41 | $190K | — | — | |
| 41 | GOOG | 0.55% | 6,973 | $2M | $353.35 | $481K | +61 | +0.9% | |
| 42 | IBM | 0.55% | 8,750 | $2M | $281.20 | $347K | +30 | +0.3% | |
| 43 | DDFL | 0.55% | 114,998 | $2M | $21.23 | $161K | +3,990 | +3.6% | |
| 44 | PSEP | 0.52% | 50,517 | $2M | $46.05 | $108K | -1,000 | -1.9% | |
| 45 | SPG | 0.51% | 10,234 | $2M | $223.65 | $386K | +32 | +0.3% | |
| 46 | EME | 0.50% | 2,680 | $2M | $829.75 | $259K | +19 | +0.7% | |
| 47 | BUFF | 0.49% | 41,524 | $2M | $52.68 | $136K | +6 | +0.0% | |
| 48 | CP | 0.49% | 25,245 | $2M | $86.65 | -$3K | -2,600 | -9.3% | |
| 49 | CTVA | 0.48% | 25,146 | $2M | $84.69 | -$3K | -330 | -1.3% | |
| 50 | NJUL | 0.47% | 27,253 | $2M | $77.43 | $158K | -82 | -0.3% | |
| 51 | BAC | 0.47% | 36,701 | $2M | $56.98 | $314K | +250 | +0.7% | |
| 52 | AGG | 0.46% | 20,515 | $2M | $98.98 | $44K | +505 | +2.5% | |
| 53 | JPM | 0.44% | 6,037 | $2M | $327.30 | $215K | +49 | +0.8% | |
| 54 | GLD | 0.44% | 5,360 | $2M | $368.38 | -$289K | +99 | +1.9% | |
| 55 | XONA.DE | 0.44% | 14,245 | $2M | $136.72 | -$435K | +203 | +1.4% | |
| 56 | KJUL | 0.44% | 57,159 | $2M | $33.97 | $111K | — | — | |
| 57 | PNOV | 0.44% | 43,682 | $2M | $44.35 | $144K | -200 | -0.5% | |
| 58 | CAT | 0.42% | 1,771 | $2M | $1,065.08 | $607K | -35 | -1.9% | |
| 59 | BA | 0.42% | 8,537 | $2M | $216.48 | $189K | +200 | +2.4% | |
| 60 | NOCT | 0.40% | 28,198 | $2M | $62.53 | $160K | -250 | -0.9% | |
| 61 | KO | 0.39% | 21,630 | $2M | $81.27 | $114K | +8 | +0.0% | |
| 62 | NFEB | 0.38% | 56,310 | $2M | $30.34 | $303K | +4,998 | +9.7% | |
| 63 | AMD | 0.38% | 2,918 | $2M | $580.94 | $1M | +91 | +3.2% | |
| 64 | PJUL | 0.38% | 34,216 | $2M | $48.81 | -$3K | -2,175 | -6.0% | |
| 65 | IJUL | 0.37% | 45,256 | $2M | $35.97 | $100K | — | — | |
| 66 | BX | 0.36% | 13,791 | $2M | $117.67 | -$50K | -757 | -5.2% | |
| 67 | PG | 0.36% | 10,921 | $2M | $146.64 | $16K | -58 | -0.5% | |
| 68 | MUC | 0.35% | 140,732 | $2M | $10.99 | $36K | -4,543 | -3.1% | |
| 69 | AMH | 0.35% | 46,062 | $2M | $33.52 | $252K | -212 | -0.5% | |
| 70 | WMB | 0.35% | 20,755 | $2M | $74.34 | $33K | +3 | +0.0% | |
| 71 | PLTR | 0.34% | 12,987 | $2M | $116.67 | -$201K | +1,258 | +10.7% | |
| 72 | GLDM | 0.34% | 19,011 | $2M | $79.42 | -$252K | — | — | |
| 73 | BUFB | 0.34% | 38,160 | $2M | $39.31 | $24K | -2,937 | -7.2% | |
| 74 | EJUL | 0.33% | 46,834 | $1M | $31.24 | $63K | -6 | -0.0% | |
| 75 | MRK | 0.33% | 11,294 | $1M | $128.50 | $72K | -169 | -1.5% | |
| 76 | XAUG | 0.32% | 36,954 | $1M | $39.09 | $4K | -1,861 | -4.8% | |
| 77 | HD | 0.32% | 4,088 | $1M | $352.65 | $120K | +70 | +1.7% | |
| 78 | AXP | 0.32% | 4,248 | $1M | $338.27 | -$448K | -1,984 | -31.8% | |
| 79 | VZ | 0.32% | 33,673 | $1M | $42.34 | -$235K | +586 | +1.8% | |
| 80 | MS | 0.32% | 6,806 | $1M | $209.05 | -$875K | -7,158 | -51.3% | |
| 81 | GJUN | 0.32% | 34,481 | $1M | $41.19 | $154K | +2,350 | +7.3% | |
| 82 | DDFD | 0.31% | 68,900 | $1M | $19.98 | $34K | -2,000 | -2.8% | |
| 83 | RTX | 0.31% | 7,253 | $1M | $189.73 | -$23K | +1 | +0.0% | |
| 84 | WFC | 0.31% | 16,609 | $1M | $82.64 | $52K | +15 | +0.1% | |
| 85 | NAPR | 0.30% | 22,870 | $1M | $59.20 | $207K | +1,879 | +8.9% | |
| 86 | BOCT | 0.30% | 25,131 | $1M | $53.02 | $125K | -42 | -0.2% | |
| 87 | IJAN | 0.30% | 34,797 | $1M | $38.08 | $44K | -505 | -1.4% | |
| 88 | RSDE | 0.30% | 56,340 | $1M | $23.49 | $88K | — | — | |
| 89 | MMM | 0.29% | 8,108 | $1M | $161.90 | $136K | +5 | +0.1% | |
| 90 | MDLZ | 0.29% | 22,533 | $1M | $57.84 | -$303 | -83 | -0.4% | |
| 91 | BMAY | 0.29% | 27,475 | $1M | $47.35 | — | +27,475 | — | NEW |
| 92 | TJUL | 0.29% | 42,665 | $1M | $30.23 | -$188K | -7,650 | -15.2% | |
| 93 | COST | 0.29% | 1,372 | $1M | $935.34 | -$63K | +20 | +1.5% | |
| 94 | SYF | 0.29% | 16,748 | $1M | $76.05 | $121K | -199 | -1.2% | |
| 95 | FAPR | 0.29% | 27,250 | $1M | $46.74 | $1M | +22,250 | +445.0% | |
| 96 | ZJUL | 0.28% | 42,137 | $1M | $29.97 | -$142K | -6,200 | -12.8% | |
| 97 | XLV | 0.28% | 7,874 | $1M | $158.66 | $47K | -324 | -4.0% | |
| 98 | GBTC | 0.28% | 27,371 | $1M | $45.52 | -$101K | +1,850 | +7.2% | |
| 99 | RSP | 0.28% | 5,834 | $1M | $212.77 | $160K | +200 | +3.5% | |
| 100 | KAPR | 0.28% | 31,155 | $1M | $39.80 | $181K | +1,938 | +6.6% |