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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
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.91M 0.67%
75,430
+8,500
+13% +$321K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$198M
$2.83M 0.66%
66,179
-175
-0.3% -$7.24K
AMAT icon
28
Applied Materials
AMAT
$347B
$2.78M 0.64%
13,754
-74
-0.5% -$15.2K
PG icon
29
Procter & Gamble
PG
$340B
$2.71M 0.63%
15,627
-118
-0.7% -$20K
ZTS icon
30
Zoetis
ZTS
$32.7B
$2.67M 0.62%
13,664
+1
+0% +$184
BAC icon
31
Bank of America
BAC
$429B
$2.67M 0.62%
67,219
-1,078
-2% -$43.2K
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$2.51M 0.58%
29,392
– –
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.46M 0.57%
59,563
-2
-0% -$81
INTC icon
34
Intel
INTC
$413B
$2.35M 0.54%
100,012
-301
-0.3% -$7.52K
JPM icon
35
JPMorgan Chase
JPM
$916B
$2.33M 0.54%
11,070
+9
+0.1% +$1.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$2.33M 0.54%
14,066
-139
-1% -$23.3K
SPG icon
37
Simon Property Group
SPG
$76.4B
$2.33M 0.54%
13,762
+22
+0.2% +$3.48K
POOL icon
38
Pool Corp
POOL
$7.05B
$2.21M 0.51%
5,863
-94
-2% -$32.5K
KO icon
39
Coca-Cola
KO
$383B
$2.16M 0.5%
30,041
-96
-0.3% -$6.57K
NJAN icon
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$2.1M 0.49%
45,227
-1,178
-3% -$53.5K
XFEB icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$2.02M 0.47%
62,808
-1,878
-3% -$59.4K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.01M 0.47%
174,068
+415
+0.2% +$4.68K
STX icon
43
Seagate
STX
$174B
$2M 0.46%
18,250
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.99M 0.46%
48,114
+612
+1% +$23.5K
IBM icon
45
IBM
IBM
$213B
$1.98M 0.46%
8,963
-91
-1% -$17.8K
KJUL icon
46
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.97M 0.46%
67,488
– –
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.96M 0.46%
32,273
+1,600
+5% +$95.1K
MRK icon
48
Merck
MRK
$322B
$1.96M 0.46%
17,268
-567
-3% -$67.4K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.96M 0.45%
50,258
+571
+1% +$22K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.95M 0.45%
50,924
-308
-0.6% -$11.6K
1
2
3 4 5

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.