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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
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$257K 0.06%
5,618
+6
+0.1% +$275
FANG icon
277
Diamondback Energy
FANG
$57.1B
$253K 0.06%
1,265
– –
ISEP icon
278
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$253K 0.06%
9,295
– –
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$250K 0.06%
2,700
– –
PINE
280
Alpine Income Property Trust
PINE
$333M
$250K 0.06%
16,035
+293
+2% +$4.48K
ROK icon
281
Rockwell Automation
ROK
$53.4B
$249K 0.06%
906
+1
+0.1% +$270
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$249K 0.06%
2,657
-131
-5% -$12.2K
ASH icon
283
Ashland
ASH
$3.33B
$246K 0.06%
2,599
-299
-10% -$29.1K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245K 0.06%
451
+1
+0.2% +$523
IOCT icon
285
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$243K 0.06%
8,294
– –
FOXA icon
286
Fox Class A
FOXA
$24.5B
$241K 0.06%
7,000
– –
BAPR icon
287
Innovator US Equity Buffer ETF April
BAPR
$407M
$238K 0.06%
5,733
– –
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.2B
$238K 0.06%
1,800
– –
CB icon
289
Chubb
CB
$135B
$237K 0.06%
931
– –
OUSM icon
290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$234K 0.06%
5,680
-800
-12% -$32.9K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$234K 0.06%
2,562
– –
RL icon
292
Ralph Lauren
RL
$22.6B
$232K 0.06%
1,327
+1
+0.1% +$173
NOW icon
293
ServiceNow
NOW
$115B
$232K 0.06%
+1,475
New +$216K
YMAR icon
294
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$231K 0.06%
+9,964
New +$230K
AES icon
295
AES
AES
$10.5B
$231K 0.06%
+13,119
New +$249K
TSM icon
296
TSMC
TSM
$2.1T
$230K 0.06%
+1,325
New +$201K
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$226K 0.06%
19,225
+51
+0.3% +$575
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$219K 0.05%
5,035
+430
+9% +$19.8K
XBJL icon
299
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$219K 0.05%
6,800
– –
LEN icon
300
Lennar Class A
LEN
$19.8B
$219K 0.05%
1,508
– –
10 11
12
13 14

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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.