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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
+1.69%
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
$404M
AUM Growth
+$5.12M
Cap. Flow
+$2.77M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
108
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.26M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$646K
3
XOM icon
ExxonMobil
XOM
+$590K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$526K
5
NVDA icon
NVIDIA
NVDA
+$519K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$667K
3
PXD
Pioneer Natural Resource Co.
PXD
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
251
Davis Select Worldwide ETF
DWLD
$608M
$314K 0.08%
9,420
– –
BXSL icon
252
Blackstone Secured Lending
BXSL
$5.37B
$310K 0.08%
10,119
+2
+0% +$63
TSN icon
253
Tyson Foods
TSN
$20.4B
$309K 0.08%
5,407
-347
-6% -$20.3K
AMD icon
254
Advanced Micro Devices
AMD
$776B
$309K 0.08%
1,902
+549
+41% +$88.3K
RITM icon
255
Rithm Capital
RITM
$5.52B
$300K 0.07%
27,536
+12
+0% +$133
MRSH
256
Marsh
MRSH
$90.5B
$300K 0.07%
1,425
– –
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$297K 0.07%
10,012
-450
-4% -$13.3K
ELV icon
258
Elevance Health
ELV
$81.5B
$294K 0.07%
542
– –
WH icon
259
Wyndham Hotels & Resorts
WH
$5.56B
$290K 0.07%
3,922
-500
-11% -$36K
PBR icon
260
Petrobras
PBR
$125B
$290K 0.07%
20,000
– –
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$284K 0.07%
3,071
-21
-0.7% -$1.93K
DUSA icon
262
Davis Select US Equity ETF
DUSA
$1.27B
$284K 0.07%
6,985
– –
CAR icon
263
Avis
CAR
$4.86B
$284K 0.07%
2,713
-350
-11% -$39.2K
UNH icon
264
UnitedHealth
UNH
$376B
$283K 0.07%
555
+8
+1% +$3.92K
BJAN icon
265
Innovator US Equity Buffer ETF January
BJAN
$345M
$278K 0.07%
6,166
– –
PVH icon
266
PVH
PVH
$4B
$278K 0.07%
2,625
– –
HCA icon
267
HCA Healthcare
HCA
$87.2B
$276K 0.07%
860
– –
IMAR icon
268
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$274K 0.07%
10,672
-867
-8% -$22.2K
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$274K 0.07%
7,349
-54
-0.7% -$1.93K
FAS icon
270
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$273K 0.07%
2,700
– –
TRMK icon
271
Trustmark
TRMK
$2.76B
$267K 0.07%
8,885
+2
+0% +$57
SPMD icon
272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$265K 0.07%
5,170
+1
+0% +$52
MELI icon
273
Mercado Libre
MELI
$95.2B
$260K 0.06%
158
+2
+1% +$3.16K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$258K 0.06%
30,585
+595
+2% +$4.88K
SYY icon
275
Sysco
SYY
$40.8B
$257K 0.06%
3,603
– –
9 10
11
12 13

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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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Diligent Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Diligent Investors held 353 positions worth $404M, up 1.3% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q2 2024 filing shows 22 new, 108 increased, 117 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 13,820 shares worth $509K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q2 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 13,820 shares worth $509K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF April in Q2 2024, an estimated $1.26M increase.
  • Diligent Investors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $776K.
  • Diligent Investors fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $667K.
  • Diligent Investors's ten largest holdings make up 27% of its $404M portfolio in Q2 2024.
  • Diligent Investors opened 22 new positions and closed 16 in Q2 2024.
  • Diligent Investors's portfolio value rose 1.3% quarter-over-quarter to $404M.

Based on Diligent Investors's 13F filing for Q2 2024, filed 15 Jul 2024.