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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
+11.38%
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
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$988K
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$668K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$607K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$592K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
251
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$277K 0.08%
3,246
-84
-3% -$6.74K
KJAN icon
252
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$273K 0.07%
7,947
– –
DB icon
253
Deutsche Bank
DB
$69.8B
$271K 0.07%
20,000
-500
-2% -$5.88K
MRSH
254
Marsh
MRSH
$92B
$270K 0.07%
1,425
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$270K 0.07%
2,799
-771
-22% -$71.3K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$269K 0.07%
3,018
– –
ROK icon
257
Rockwell Automation
ROK
$53.5B
$265K 0.07%
+853
New +$239K
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$265K 0.07%
23,133
+40
+0.2% +$422
SYY icon
259
Sysco
SYY
$40.7B
$263K 0.07%
3,603
– –
PINE
260
Alpine Income Property Trust
PINE
$335M
$260K 0.07%
15,383
+172
+1% +$2.8K
ASH icon
261
Ashland
ASH
$3.29B
$257K 0.07%
3,047
-100
-3% -$7.93K
ELV icon
262
Elevance Health
ELV
$83B
$256K 0.07%
542
-70
-11% -$32.4K
OUSM icon
263
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$254K 0.07%
6,480
– –
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$252K 0.07%
5,169
-2,218
-30% -$98.8K
PJUN icon
265
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$250K 0.07%
7,500
– –
RPG icon
266
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$249K 0.07%
7,734
+9
+0.1% +$275
SHOP icon
267
Shopify
SHOP
$152B
$248K 0.07%
3,182
-1,060
-25% -$67.7K
TRMK icon
268
Trustmark
TRMK
$2.8B
$248K 0.07%
+8,880
New +$206K
DUSA icon
269
Davis Select US Equity ETF
DUSA
$1.29B
$246K 0.07%
6,985
-425
-6% -$14K
QQQE icon
270
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$245K 0.07%
2,892
– –
ISEP icon
271
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$243K 0.07%
9,295
+1,000
+12% +$24.9K
LW icon
272
Lamb Weston
LW
$7.29B
$240K 0.07%
2,220
– –
RPV icon
273
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$238K 0.07%
2,896
-69
-2% -$5.16K
UNH icon
274
UnitedHealth
UNH
$377B
$237K 0.07%
451
+1
+0.2% +$533
IOCT icon
275
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$237K 0.07%
+8,494
New +$226K
9 10
11
12 13

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Diligent Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Diligent Investors held 324 positions worth $364M, up 11% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q4 2023 filing shows 24 new, 87 increased, 141 reduced and 5 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2023 buy was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $1.4M increase.
  • Diligent Investors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.53M.
  • Diligent Investors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $758K.
  • Diligent Investors's ten largest holdings make up 29% of its $364M portfolio in Q4 2023.
  • Diligent Investors opened 24 new positions and closed 5 in Q4 2023.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.