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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
+1.64%
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
$436M
AUM Growth
+$5.09M
Cap. Flow
+$4.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.15M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$900K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$841K
4
MSTR icon
Strategy Inc
MSTR
+$764K
5
SAP icon
SAP
SAP
+$635K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
3
AMGN icon
Amgen
AMGN
+$784K
4
JBL icon
Jabil
JBL
+$590K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$776B
$260K 0.06%
2,153
+125
+6% +$18K
MPC icon
302
Marathon Petroleum
MPC
$92.4B
$260K 0.06%
1,864
+3
+0.2% +$458
ROK icon
303
Rockwell Automation
ROK
$53.4B
$260K 0.06%
909
+2
+0.2% +$563
RSJN
304
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
$259K 0.06%
8,150
– –
CB icon
305
Chubb
CB
$135B
$257K 0.06%
931
– –
PBR icon
306
Petrobras
PBR
$125B
$257K 0.06%
20,000
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.06%
2,777
+112
+4% +$10.6K
NUE icon
308
Nucor
NUE
$58.6B
$256K 0.06%
2,194
+650
+42% +$93.5K
MELI icon
309
Mercado Libre
MELI
$95.2B
$255K 0.06%
150
– –
BAPR icon
310
Innovator US Equity Buffer ETF April
BAPR
$408M
$254K 0.06%
5,733
– –
GDEC icon
311
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$253K 0.06%
+7,500
New +$252K
AAL icon
312
American Airlines Group
AAL
$10.1B
$252K 0.06%
14,463
-1
-0% -$14
BHP icon
313
BHP
BHP
$215B
$251K 0.06%
5,150
-116
-2% -$6.31K
BUFQ icon
314
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$250K 0.06%
7,950
– –
OUSM icon
315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$248K 0.06%
5,680
– –
QDEC icon
316
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$248K 0.06%
+9,000
New +$245K
PNC icon
317
PNC Financial Services
PNC
$99.7B
$248K 0.06%
1,284
– –
UAL icon
318
United Airlines
UAL
$39.4B
$244K 0.06%
+2,510
New +$212K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$243K 0.06%
2,700
– –
MSI icon
320
Motorola Solutions
MSI
$72.3B
$242K 0.06%
524
– –
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$48.3B
$242K 0.06%
+3,150
New +$243K
CPER icon
322
United States Copper Index Fund
CPER
$767M
$240K 0.06%
9,550
+250
+3% +$6.69K
SNOV icon
323
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$240K 0.06%
+10,400
New +$243K
SYY icon
324
Sysco
SYY
$40.8B
$237K 0.05%
3,103
– –
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$235K 0.05%
5,329
+33
+0.6% +$1.53K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Diligent Investors held 375 positions worth $436M, up 1.2% from $431M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q4 2024 filing shows 23 new, 107 increased, 151 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.78M.

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

  • Diligent Investors's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $1.15M increase.
  • Diligent Investors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.78M.
  • Diligent Investors fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $352K.
  • Diligent Investors's ten largest holdings make up 26% of its $436M portfolio in Q4 2024.
  • Diligent Investors opened 23 new positions and closed 12 in Q4 2024.
  • Diligent Investors's portfolio value rose 1.2% quarter-over-quarter to $436M.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.