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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
+6.15%
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
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.54M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.02M
3
SW
Smurfit Westrock
SW
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$527K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$714K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$429K
4
SPGI icon
S&P Global
SPGI
+$391K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
276
Innovator US Equity Buffer ETF January
BJAN
$345M
$287K 0.07%
6,166
– –
TRMK icon
277
Trustmark
TRMK
$2.8B
$283K 0.07%
8,887
+2
+0% +$64
ELV icon
278
Elevance Health
ELV
$83B
$282K 0.07%
542
– –
SPMD icon
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$279K 0.06%
5,111
-59
-1% -$3.12K
LEN icon
280
Lennar Class A
LEN
$20.5B
$274K 0.06%
1,508
– –
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$272K 0.06%
31,168
+583
+2% +$4.9K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$14.4B
$269K 0.06%
1,800
– –
CB icon
283
Chubb
CB
$134B
$268K 0.06%
931
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$267K 0.06%
2,700
– –
PVH icon
285
PVH
PVH
$4.09B
$265K 0.06%
2,625
– –
NOW icon
286
ServiceNow
NOW
$118B
$264K 0.06%
1,475
– –
CPER icon
287
United States Copper Index Fund
CPER
$767M
$264K 0.06%
9,300
+1,660
+22% +$44.1K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$263K 0.06%
5,624
+6
+0.1% +$278
AES icon
289
AES
AES
$10.5B
$263K 0.06%
13,119
– –
RSJN
290
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
$262K 0.06%
+8,150
New +$253K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$262K 0.06%
2,665
+8
+0.3% +$773
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$261K 0.06%
454
+3
+0.7% +$1.66K
RL icon
293
Ralph Lauren
RL
$22.6B
$257K 0.06%
1,328
+1
+0.1% +$173
OUSM icon
294
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$256K 0.06%
5,680
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$256K 0.06%
2,554
-8
-0.3% -$748
IOCT icon
296
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$255K 0.06%
8,289
-5
-0.1% -$150
JEF icon
297
Jefferies Financial Group
JEF
$12.8B
$252K 0.06%
4,100
– –
BAPR icon
298
Innovator US Equity Buffer ETF April
BAPR
$408M
$249K 0.06%
5,733
– –
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$246K 0.06%
5,296
+261
+5% +$11.8K
ROK icon
300
Rockwell Automation
ROK
$53.5B
$244K 0.06%
907
+1
+0.1% +$265
10 11
12
13 14

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POEH
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SMI
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AIS
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Diligent Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Diligent Investors held 362 positions worth $431M, up 6.7% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q3 2024 filing shows 25 new, 113 increased, 125 reduced and 10 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M. The largest sale was WestRock Company, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $598K increase.
  • Diligent Investors's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $714K.
  • Diligent Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.11M.
  • Diligent Investors's ten largest holdings make up 26% of its $431M portfolio in Q3 2024.
  • Diligent Investors opened 25 new positions and closed 10 in Q3 2024.
  • Diligent Investors's portfolio value rose 6.7% quarter-over-quarter to $431M.

Based on Diligent Investors's 13F filing for Q3 2024, filed 1 Nov 2024.