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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
+11.38%
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
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$988K
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$668K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$607K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$592K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.38M 0.65%
16,225
+381
+2% +$56.4K
BAC icon
27
Bank of America
BAC
$429B
$2.34M 0.64%
69,353
-294
-0.4% -$8.56K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.33M 0.64%
66,930
+5,065
+8% +$169K
CP icon
29
Canadian Pacific Kansas City
CP
$81B
$2.32M 0.64%
29,392
-50
-0.2% -$3.66K
AMAT icon
30
Applied Materials
AMAT
$347B
$2.29M 0.63%
14,155
-24
-0.2% -$3.53K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.23M 0.61%
14,663
-933
-6% -$131K
MUC icon
32
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.14M 0.59%
192,271
-30,239
-14% -$307K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$2.12M 0.58%
5,982
-76
-1% -$24.8K
SPG icon
34
Simon Property Group
SPG
$76.4B
$1.99M 0.55%
13,925
+982
+8% +$119K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.96M 0.54%
52,525
– –
MRK icon
36
Merck
MRK
$322B
$1.94M 0.53%
17,829
+53
+0.3% +$5.5K
BA icon
37
Boeing
BA
$169B
$1.93M 0.53%
7,407
-655
-8% -$140K
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.91M 0.52%
11,204
+84
+0.8% +$12.7K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.9M 0.52%
22,798
-3,090
-12% -$229K
NJAN icon
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.85M 0.51%
44,450
-1,000
-2% -$41.2K
KJUL icon
41
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.83M 0.5%
67,488
+5,750
+9% +$145K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.83M 0.5%
35,614
-7,027
-16% -$343K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.82M 0.5%
50,387
+17,000
+51% +$592K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.81M 0.5%
51,186
-9,107
-15% -$310K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.8M 0.49%
51,232
+41,885
+448% +$1.4M
KO icon
46
Coca-Cola
KO
$383B
$1.79M 0.49%
30,458
-169
-0.6% -$9.6K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.73M 0.47%
20,642
-2,991
-13% -$224K
MDLZ icon
48
Mondelez International
MDLZ
$82.9B
$1.7M 0.47%
23,509
-549
-2% -$37.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 0.47%
12,170
-22
-0.2% -$2.96K
PFE icon
50
Pfizer
PFE
$143B
$1.69M 0.46%
58,717
+7,250
+14% +$219K
1
2
3 4 5

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Diligent Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Diligent Investors held 324 positions worth $364M, up 11% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q4 2023 filing shows 24 new, 87 increased, 141 reduced and 5 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2023 buy was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $1.4M increase.
  • Diligent Investors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.53M.
  • Diligent Investors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $758K.
  • Diligent Investors's ten largest holdings make up 29% of its $364M portfolio in Q4 2023.
  • Diligent Investors opened 24 new positions and closed 5 in Q4 2023.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.