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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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.05%
9,088
-2,266
-20% -$54.3K
BFEB icon
302
Innovator US Equity Buffer ETF February
BFEB
$254M
$218K 0.05%
5,375
– –
SMCI icon
303
Super Micro Computer
SMCI
$18.4B
$217K 0.05%
+2,650
New +$227K
XMAY
304
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$216K 0.05%
+7,150
New +$214K
PNC icon
305
PNC Financial Services
PNC
$99.7B
$215K 0.05%
1,384
– –
RPV icon
306
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$213K 0.05%
2,553
-216
-8% -$18.3K
QQQE icon
307
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$212K 0.05%
2,389
-77
-3% -$6.71K
FJUL icon
308
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$211K 0.05%
4,575
– –
DVN icon
309
Devon Energy
DVN
$52.1B
$209K 0.05%
4,402
-100
-2% -$4.97K
AAPR icon
310
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$209K 0.05%
+8,250
New +$205K
CPER icon
311
United States Copper Index Fund
CPER
$765M
$208K 0.05%
+7,640
New +$215K
GMAY icon
312
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$207K 0.05%
+5,920
New +$203K
RIO icon
313
Rio Tinto
RIO
$158B
$206K 0.05%
+3,125
New +$213K
BUFQ icon
314
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$205K 0.05%
+6,950
New +$199K
JEF icon
315
Jefferies Financial Group
JEF
$12.6B
$204K 0.05%
+4,100
New +$184K
GNOV icon
316
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$203K 0.05%
+6,000
New +$199K
MSI icon
317
Motorola Solutions
MSI
$72.3B
$202K 0.05%
+524
New +$189K
KIM icon
318
Kimco Realty
KIM
$17.2B
$195K 0.05%
10,029
– –
LEVI icon
319
Levi Strauss
LEVI
$9.44B
$193K 0.05%
10,000
– –
UTZ icon
320
Utz Brands
UTZ
$1.25B
$173K 0.04%
10,389
-498
-5% -$8.96K
IGI
321
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$171K 0.04%
10,000
– –
AAL icon
322
American Airlines Group
AAL
$10.1B
$164K 0.04%
14,513
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$164K 0.04%
15,796
– –
LAND
324
Gladstone Land Corp
LAND
$350M
$158K 0.04%
11,529
+9
+0.1% +$118
RUN icon
325
Sunrun
RUN
$2.34B
$131K 0.03%
11,045
– –
11 12
13
14 15

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PBF
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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 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.