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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
+7.66%
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
$399M
AUM Growth
+$34.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.59M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$2.02M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.51M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.38M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$529K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$256K 0.06%
2,700
-318
-11% -$29.5K
ISEP icon
277
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$253K 0.06%
9,295
– –
LEN icon
278
Lennar Class A
LEN
$21B
$251K 0.06%
+1,508
New +$227K
FANG icon
279
Diamondback Energy
FANG
$54B
$251K 0.06%
+1,265
New +$215K
TRMK icon
280
Trustmark
TRMK
$2.82B
$250K 0.06%
8,883
+3
+0% +$81
SHOP icon
281
Shopify
SHOP
$160B
$249K 0.06%
3,232
+50
+2% +$3.95K
RL icon
282
Ralph Lauren
RL
$22.5B
$249K 0.06%
+1,326
New +$219K
RPV icon
283
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$245K 0.06%
2,769
-127
-4% -$10.5K
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$245K 0.06%
29,990
+1,677
+6% +$13.2K
AMD icon
285
Advanced Micro Devices
AMD
$846B
$244K 0.06%
1,353
-74
-5% -$12.9K
CB icon
286
Chubb
CB
$134B
$241K 0.06%
931
– –
PINE
287
Alpine Income Property Trust
PINE
$331M
$241K 0.06%
15,742
+359
+2% +$5.66K
IOCT icon
288
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$240K 0.06%
8,294
-200
-2% -$5.64K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.7B
$237K 0.06%
1,800
– –
MELI icon
290
Mercado Libre
MELI
$95.7B
$236K 0.06%
+156
New +$255K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$236K 0.06%
2,562
– –
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$235K 0.06%
450
+8
+2% +$3.98K
LW icon
293
Lamb Weston
LW
$7.31B
$234K 0.06%
2,200
-20
-0.9% -$2.08K
BAPR icon
294
Innovator US Equity Buffer ETF April
BAPR
$410M
$230K 0.06%
5,733
-15
-0.3% -$589
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$226K 0.06%
+4,605
New +$219K
DVN icon
296
Devon Energy
DVN
$50.8B
$226K 0.06%
4,502
+50
+1% +$2.22K
ALLE icon
297
Allegion
ALLE
$14.1B
$224K 0.06%
1,663
-100
-6% -$12.8K
PNC icon
298
PNC Financial Services
PNC
$101B
$224K 0.06%
1,384
-500
-27% -$75.4K
AAL icon
299
American Airlines Group
AAL
$11B
$223K 0.06%
+14,513
New +$211K
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$220K 0.06%
2,466
-426
-15% -$36.9K
10 11
12
13 14

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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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CU
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Diligent Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Diligent Investors held 340 positions worth $399M, up 9.5% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors deployed $12.2M of net new capital in Q1 2024, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • Diligent Investors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF March in Q1 2024, an estimated $2.59M increase.
  • Diligent Investors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.11M.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2024, selling an estimated $457K.
  • Diligent Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2024.
  • Diligent Investors opened 21 new positions and closed 9 in Q1 2024.
  • Diligent Investors's portfolio value rose 9.5% quarter-over-quarter to $399M.

Based on Diligent Investors's 13F filing for Q1 2024, filed 6 May 2024.