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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
XBJL icon
326
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$232K 0.05%
6,800
– –
FANG icon
327
Diamondback Energy
FANG
$55.9B
$232K 0.05%
1,415
+150
+12% +$26.4K
RPV icon
328
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$231K 0.05%
2,563
+5
+0.2% +$458
YMAR icon
329
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$227K 0.05%
9,964
– –
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$227K 0.05%
27,774
-3,394
-11% -$28.7K
XMAY
331
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$226K 0.05%
7,150
– –
FJUL icon
332
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$224K 0.05%
4,575
– –
ZAUG
333
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$224K 0.05%
9,000
– –
KBE icon
334
State Street SPDR S&P Bank ETF
KBE
$1.67B
$222K 0.05%
4,000
– –
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$221K 0.05%
18,937
+93
+0.5% +$1.12K
CMCSA icon
336
Comcast
CMCSA
$87.2B
$219K 0.05%
+5,829
New +$242K
GMAY icon
337
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$218K 0.05%
5,920
– –
GAUG icon
338
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$218K 0.05%
6,180
– –
DXCM icon
339
DexCom
DXCM
$32.9B
$218K 0.05%
+2,800
New +$207K
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$218K 0.05%
9,044
+320
+4% +$7.75K
AAPR icon
341
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$217K 0.05%
8,250
– –
TFI icon
342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$215K 0.05%
4,716
-908
-16% -$41.9K
QQQE icon
343
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$215K 0.05%
2,392
+2
+0.1% +$184
KIM icon
344
Kimco Realty
KIM
$17.1B
$215K 0.05%
9,160
-500
-5% -$12.1K
HIW icon
345
Highwoods Properties
HIW
$3.67B
$214K 0.05%
7,000
– –
IOCT icon
346
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$214K 0.05%
7,289
-1,000
-12% -$29.9K
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
$212K 0.05%
2,500
– –
BSX icon
348
Boston Scientific
BSX
$70.2B
$208K 0.05%
+2,334
New +$205K
PM icon
349
Philip Morris
PM
$292B
$205K 0.05%
1,704
-26
-2% -$3.28K
CAR icon
350
Avis
CAR
$4.91B
$201K 0.05%
2,493
-70
-3% -$6.38K
11 12 13
14
15

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AIS
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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.