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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
+1.64%
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
$436M
AUM Growth
+$5.09M
Cap. Flow
+$4.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.15M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$900K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$841K
4
MSTR icon
Strategy Inc
MSTR
+$764K
5
SAP icon
SAP
SAP
+$635K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
3
AMGN icon
Amgen
AMGN
+$784K
4
JBL icon
Jabil
JBL
+$590K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
251
Deutsche Bank
DB
$69.8B
$341K 0.08%
20,000
– –
FOXA icon
252
Fox Class A
FOXA
$24.6B
$340K 0.08%
7,000
– –
ING icon
253
ING
ING
$101B
$340K 0.08%
21,700
+400
+2% +$6.5K
MU icon
254
Micron Technology
MU
$937B
$338K 0.08%
4,021
+73
+2% +$7.43K
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$336K 0.08%
11,999
– –
LEN icon
256
Lennar Class A
LEN
$20.5B
$336K 0.08%
2,541
+1,033
+69% +$168K
YSEP icon
257
FT Vest International Equity Buffer ETF September
YSEP
$122M
$334K 0.08%
+15,400
New +$341K
XBOC icon
258
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$332K 0.08%
11,000
– –
BXSL icon
259
Blackstone Secured Lending
BXSL
$5.48B
$327K 0.08%
10,125
+3
+0% +$94
VLO icon
260
Valero Energy
VLO
$88.5B
$323K 0.07%
2,638
+40
+2% +$5.35K
EAPR icon
261
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$323K 0.07%
12,494
-94
-0.7% -$2.5K
JEF icon
262
Jefferies Financial Group
JEF
$12.8B
$321K 0.07%
4,100
– –
DWLD icon
263
Davis Select Worldwide ETF
DWLD
$619M
$320K 0.07%
8,820
-300
-3% -$11.5K
UL icon
264
Unilever
UL
$137B
$319K 0.07%
4,995
-88
-2% -$5.94K
OCTW icon
265
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$317K 0.07%
8,910
-1,500
-14% -$53.2K
CAG icon
266
Conagra Brands
CAG
$7.14B
$314K 0.07%
11,332
-357
-3% -$10.1K
KJAN icon
267
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$314K 0.07%
8,415
-241
-3% -$9.17K
NOW icon
268
ServiceNow
NOW
$118B
$313K 0.07%
1,475
– –
TRMK icon
269
Trustmark
TRMK
$2.8B
$312K 0.07%
8,809
-78
-0.9% -$2.82K
IAPR icon
270
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$312K 0.07%
11,670
-114
-1% -$3.11K
OCTM
271
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$311K 0.07%
+10,200
New +$311K
TSN icon
272
Tyson Foods
TSN
$21B
$311K 0.07%
5,414
+4
+0.1% +$242
AVGO icon
273
Broadcom
AVGO
$1.87T
$305K 0.07%
1,315
-95
-7% -$17.6K
GNOV icon
274
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$304K 0.07%
8,680
+2,680
+45% +$93.5K
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$303K 0.07%
7,353
+3
+0% +$125
9 10
11
12 13

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Diligent Investors held 375 positions worth $436M, up 1.2% from $431M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q4 2024 filing shows 23 new, 107 increased, 151 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.78M.

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

  • Diligent Investors's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $1.15M increase.
  • Diligent Investors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.78M.
  • Diligent Investors fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $352K.
  • Diligent Investors's ten largest holdings make up 26% of its $436M portfolio in Q4 2024.
  • Diligent Investors opened 23 new positions and closed 12 in Q4 2024.
  • Diligent Investors's portfolio value rose 1.2% quarter-over-quarter to $436M.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.