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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
BX icon
26
Blackstone
BX
$107B
$2.87M 0.71%
23,170
-216
-0.9% -$26.6K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.85M 0.71%
82,303
+37,405
+83% +$1.26M
BAC icon
28
Bank of America
BAC
$439B
$2.72M 0.67%
68,297
+136
+0.2% +$5.21K
BAUG icon
29
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.69M 0.67%
66,354
-525
-0.8% -$20.5K
PG icon
30
Procter & Gamble
PG
$347B
$2.6M 0.64%
15,745
+3
+0% +$490
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.59M 0.64%
14,205
+125
+0.9% +$21.1K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.51M 0.62%
66,930
– –
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.4M 0.59%
59,565
-160
-0.3% -$6.29K
ZTS icon
34
Zoetis
ZTS
$32.5B
$2.37M 0.59%
13,663
-39
-0.3% -$6.49K
CP icon
35
Canadian Pacific Kansas City
CP
$81.4B
$2.31M 0.57%
29,392
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.24M 0.55%
11,061
+20
+0.2% +$3.91K
MRK icon
37
Merck
MRK
$326B
$2.21M 0.55%
17,835
+3
+0% +$386
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$2.1M 0.52%
46,405
-95
-0.2% -$4.18K
SPG icon
39
Simon Property Group
SPG
$76.8B
$2.09M 0.52%
13,740
+68
+0.5% +$10K
XFEB icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$2.03M 0.5%
64,686
-1,897
-3% -$58.3K
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.93M 0.48%
173,653
-15,053
-8% -$164K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.92M 0.48%
51,232
– –
KO icon
43
Coca-Cola
KO
$380B
$1.92M 0.48%
30,137
+4
+0% +$248
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.9M 0.47%
49,687
-200
-0.4% -$7.55K
STX icon
45
Seagate
STX
$169B
$1.88M 0.47%
18,250
– –
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.87M 0.46%
43,559
+2,495
+6% +$105K
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.87M 0.46%
67,488
– –
POOL icon
48
Pool Corp
POOL
$7B
$1.83M 0.45%
5,957
+1
+0% +$362
NJUL icon
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.82M 0.45%
30,673
– –
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.79M 0.44%
46,169
+11,050
+31% +$423K
1
2
3 4 5

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NL
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PBF
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POEH
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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.