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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
AVGO icon
301
Broadcom
AVGO
$1.87T
$243K 0.06%
+1,410
New +$226K
SYY icon
302
Sysco
SYY
$40.7B
$242K 0.06%
3,103
-500
-14% -$37.6K
YMAR icon
303
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$242K 0.06%
9,964
– –
BUFQ icon
304
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$241K 0.06%
7,950
+1,000
+14% +$29.6K
PNC icon
305
PNC Financial Services
PNC
$100B
$237K 0.06%
1,284
-100
-7% -$17.5K
MSI icon
306
Motorola Solutions
MSI
$72.6B
$236K 0.05%
524
– –
HIW icon
307
Highwoods Properties
HIW
$3.67B
$235K 0.05%
+7,000
New +$214K
NAD icon
308
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$233K 0.05%
18,844
-381
-2% -$4.57K
ALLE icon
309
Allegion
ALLE
$13.7B
$232K 0.05%
+1,593
New +$211K
NUE icon
310
Nucor
NUE
$59.5B
$232K 0.05%
+1,544
New +$232K
TSM icon
311
TSMC
TSM
$2.11T
$230K 0.05%
1,325
– –
XBJL icon
312
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$228K 0.05%
6,800
– –
RPV icon
313
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$227K 0.05%
2,558
+5
+0.2% +$432
CAR icon
314
Avis
CAR
$4.91B
$224K 0.05%
2,563
-150
-6% -$13.5K
KIM icon
315
Kimco Realty
KIM
$17.1B
$224K 0.05%
9,660
-369
-4% -$8.15K
RIO icon
316
Rio Tinto
RIO
$156B
$223K 0.05%
3,127
+2
+0.1% +$128
ZAUG
317
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$222K 0.05%
+9,000
New +$219K
XMAY
318
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$222K 0.05%
7,150
– –
PNW icon
319
Pinnacle West Capital
PNW
$12.2B
$221K 0.05%
+2,500
New +$213K
FJUL icon
320
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$220K 0.05%
4,575
– –
FANG icon
321
Diamondback Energy
FANG
$55.9B
$218K 0.05%
1,265
– –
ASH icon
322
Ashland
ASH
$3.29B
$216K 0.05%
2,489
-110
-4% -$9.86K
AAPR icon
323
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$216K 0.05%
8,250
– –
BFEB icon
324
Innovator US Equity Buffer ETF February
BFEB
$256M
$216K 0.05%
5,151
-224
-4% -$9.2K
GEV icon
325
GE Vernova
GEV
$268B
$216K 0.05%
+847
New +$163K
11 12
13
14 15

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
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 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.