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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
SCS
326
DELISTED
Steelcase
SCS
$131K 0.03%
10,100
– –
WU icon
327
Western Union
WU
$1.98B
$128K 0.03%
10,500
-700
-6% -$9.1K
GTIM icon
328
Good Times Restaurants
GTIM
$14.6M
$126K 0.03%
49,833
– –
FPI
329
Farmland Partners
FPI
$408M
$116K 0.03%
10,096
– –
CIO
330
DELISTED
City Office REIT
CIO
$115K 0.03%
23,000
– –
NOK icon
331
Nokia
NOK
$51B
$114K 0.03%
30,100
– –
VTRS icon
332
Viatris
VTRS
$20.4B
$111K 0.03%
10,474
+333
+3% +$3.68K
WBD icon
333
Warner Bros
WBD
$65.9B
$111K 0.03%
14,862
-666
-4% -$5.34K
NWL icon
334
Newell Brands
NWL
$2.38B
$72.4K 0.02%
11,301
– –
HBI
335
DELISTED
Hanesbrands
HBI
$69.2K 0.02%
14,030
-24
-0.2% -$118
FLG
336
Flagstar Bank National Association
FLG
$5.93B
$33.2K 0.01%
3,439
+39
+1% +$377
OPI
337
DELISTED
Office Properties Income Trust
OPI
$24.5K 0.01%
12,018
-3,604
-23% -$7.84K
ALLE icon
338
Allegion
ALLE
$13.4B
– –
-1,663
Closed -$224K
BFZ
339
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-27,742
Closed -$328K
EP.PRC icon
340
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-25,354
Closed -$465K
EVM
341
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-20,000
Closed -$189K
GDOT icon
342
Green Dot
GDOT
$743M
– –
-20,242
Closed -$189K
HAL icon
343
Halliburton
HAL
$26.9B
– –
-5,532
Closed -$218K
LLY icon
344
Eli Lilly
LLY
$1.02T
– –
-464
Closed -$361K
LW icon
345
Lamb Weston
LW
$7.22B
– –
-2,200
Closed -$234K
PHYS icon
346
Sprott Physical Gold
PHYS
$14.6B
– –
-10,350
Closed -$179K
PSLV icon
347
Sprott Physical Silver Trust
PSLV
$12B
– –
-17,400
Closed -$144K
PSX icon
348
Phillips 66
PSX
$84.9B
– –
-1,281
Closed -$209K
RLJ icon
349
RLJ Lodging Trust
RLJ
$1.86B
– –
-17,761
Closed -$435K
TFC icon
350
Truist Financial
TFC
$63.3B
– –
-5,567
Closed -$217K
11 12 13
14
15

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SMI
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AIS
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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.