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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
MU icon
276
Micron Technology
MU
$995B
$235K 0.06%
+2,754
New +$205K
PARA
277
DELISTED
Paramount Global Class B
PARA
$234K 0.06%
+15,796
New +$211K
HCA icon
278
HCA Healthcare
HCA
$86.2B
$233K 0.06%
860
– –
HAL icon
279
Halliburton
HAL
$26.8B
$230K 0.06%
6,358
-98
-2% -$3.77K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$229K 0.06%
2,562
– –
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.5B
$228K 0.06%
+1,800
New +$208K
CHTR icon
282
Charter Communications
CHTR
$17.5B
$225K 0.06%
579
– –
ALLE icon
283
Allegion
ALLE
$13.8B
$223K 0.06%
+1,763
New +$188K
FAS icon
284
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$223K 0.06%
+2,700
New +$177K
BHP icon
285
BHP
BHP
$220B
$223K 0.06%
+3,263
New +$197K
GDOT icon
286
Green Dot
GDOT
$757M
$220K 0.06%
22,192
-6,930
-24% -$72.2K
BAPR icon
287
Innovator US Equity Buffer ETF April
BAPR
$409M
$220K 0.06%
5,748
– –
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$219K 0.06%
28,313
+1,608
+6% +$11.9K
RUN icon
289
Sunrun
RUN
$2.54B
$217K 0.06%
11,045
– –
TTEC icon
290
TTEC Holdings
TTEC
$128M
$217K 0.06%
10,000
– –
CB icon
291
Chubb
CB
$134B
$210K 0.06%
+931
New +$204K
AMD icon
292
Advanced Micro Devices
AMD
$841B
$210K 0.06%
+1,427
New +$168K
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$210K 0.06%
442
-459
-51% -$204K
TFC icon
294
Truist Financial
TFC
$64B
$209K 0.06%
+5,670
New +$178K
XBJL icon
295
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75M
$208K 0.06%
+6,800
New +$199K
FOXA icon
296
Fox Class A
FOXA
$24.5B
$208K 0.06%
7,000
– –
KIM icon
297
Kimco Realty
KIM
$16.9B
$206K 0.06%
+9,669
New +$182K
DVN icon
298
Devon Energy
DVN
$50.2B
$202K 0.06%
4,452
– –
GILD icon
299
Gilead Sciences
GILD
$163B
$201K 0.06%
+2,479
New +$193K
WBD icon
300
Warner Bros
WBD
$65.1B
$198K 0.05%
17,397
-3,517
-17% -$38K
9 10 11
12
13

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SMI
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AIS
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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.