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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
QQQE icon
326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$216K 0.05%
2,390
+1
+0% +$88
GAUG icon
327
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$215K 0.05%
+6,180
New +$210K
GMAY icon
328
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$215K 0.05%
5,920
– –
SCHO icon
329
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.05%
8,724
-364
-4% -$8.85K
KBE icon
330
State Street SPDR S&P Bank ETF
KBE
$1.69B
$212K 0.05%
+4,000
New +$205K
LEVI icon
331
Levi Strauss
LEVI
$9.56B
$211K 0.05%
9,700
-300
-3% -$5.68K
PM icon
332
Philip Morris
PM
$289B
$210K 0.05%
+1,730
New +$201K
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$209K 0.05%
9,397
-10,845
-54% -$242K
BTC
334
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$207K 0.05%
+7,370
New +$196K
GNOV icon
335
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$207K 0.05%
6,000
– –
GILD icon
336
Gilead Sciences
GILD
$163B
$203K 0.05%
+2,426
New +$185K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$201K 0.05%
+3,193
New +$192K
TOL icon
338
Toll Brothers
TOL
$14.1B
$201K 0.05%
+1,302
New +$177K
IGI
339
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$180K 0.04%
10,000
– –
CLOV icon
340
Clover Health Investments
CLOV
$2.28B
$180K 0.04%
+63,745
New +$146K
PARA
341
DELISTED
Paramount Global Class B
PARA
$167K 0.04%
15,737
-59
-0.4% -$642
AAL icon
342
American Airlines Group
AAL
$10.8B
$163K 0.04%
14,464
-49
-0.3% -$518
LAND
343
Gladstone Land Corp
LAND
$347M
$159K 0.04%
11,424
-105
-0.9% -$1.48K
GTIM icon
344
Good Times Restaurants
GTIM
$14.8M
$136K 0.03%
49,833
– –
CIO
345
DELISTED
City Office REIT
CIO
$134K 0.03%
23,000
– –
NOK icon
346
Nokia
NOK
$54.7B
$132K 0.03%
30,100
– –
WBD icon
347
Warner Bros
WBD
$65.4B
$128K 0.03%
15,471
+609
+4% +$4.76K
VTRS icon
348
Viatris
VTRS
$20.4B
$121K 0.03%
10,438
-36
-0.3% -$415
FPI
349
Farmland Partners
FPI
$419M
$106K 0.02%
10,096
– –
HBI
350
DELISTED
Hanesbrands
HBI
$98K 0.02%
13,330
-700
-5% -$4.19K
11 12 13
14
15

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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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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.