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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
+7.66%
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
$399M
AUM Growth
+$34.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.59M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$2.02M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.51M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.38M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$529K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$2.75M 0.69%
30,410
+5,110
+20% +$370K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.6M 0.65%
66,879
– –
CP icon
28
Canadian Pacific Kansas City
CP
$77.5B
$2.59M 0.65%
29,392
– –
BAC icon
29
Bank of America
BAC
$433B
$2.58M 0.65%
68,161
-1,192
-2% -$40.9K
PG icon
30
Procter & Gamble
PG
$335B
$2.55M 0.64%
15,742
-483
-3% -$75.8K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.44M 0.61%
66,930
– –
POOL icon
32
Pool Corp
POOL
$6.93B
$2.4M 0.6%
5,956
-114
-2% -$44.6K
MRK icon
33
Merck
MRK
$321B
$2.35M 0.59%
17,832
+3
+0% +$370
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.34M 0.59%
59,725
+7,200
+14% +$275K
ZTS icon
35
Zoetis
ZTS
$31.9B
$2.32M 0.58%
13,702
-399
-3% -$74.7K
JPM icon
36
JPMorgan Chase
JPM
$933B
$2.21M 0.55%
11,041
-163
-1% -$29.4K
SPG icon
37
Simon Property Group
SPG
$74.7B
$2.14M 0.54%
13,672
-253
-2% -$37.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 0.53%
14,080
+1,910
+16% +$273K
MUC icon
39
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$2.08M 0.52%
188,706
-3,565
-2% -$39.6K
XFEB icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$2.04M 0.51%
+66,583
New +$2.02M
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.03M 0.51%
46,500
+2,050
+5% +$87.6K
KJUL icon
42
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.9M 0.48%
67,488
– –
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.87M 0.47%
51,232
– –
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.87M 0.47%
49,887
-500
-1% -$18.4K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.86M 0.47%
75,988
-21,518
-22% -$529K
KO icon
46
Coca-Cola
KO
$381B
$1.84M 0.46%
30,133
-325
-1% -$19.5K
CTVA icon
47
Corteva
CTVA
$59.8B
$1.83M 0.46%
31,677
-497
-2% -$25.7K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.82M 0.46%
21,991
-807
-4% -$64.7K
HD icon
49
Home Depot
HD
$332B
$1.8M 0.45%
4,687
+18
+0.4% +$6.58K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.8M 0.45%
+31,474
New +$1.38M
1
2
3 4 5

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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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Diligent Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Diligent Investors held 340 positions worth $399M, up 9.5% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors deployed $12.2M of net new capital in Q1 2024, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • Diligent Investors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF March in Q1 2024, an estimated $2.59M increase.
  • Diligent Investors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.11M.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2024, selling an estimated $457K.
  • Diligent Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2024.
  • Diligent Investors opened 21 new positions and closed 9 in Q1 2024.
  • Diligent Investors's portfolio value rose 9.5% quarter-over-quarter to $399M.

Based on Diligent Investors's 13F filing for Q1 2024, filed 6 May 2024.