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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
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.95M 0.68%
75,380
-50
-0.1% -$1.95K
BAC icon
27
Bank of America
BAC
$429B
$2.93M 0.67%
66,737
-482
-0.7% -$21.2K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$198M
$2.88M 0.66%
66,179
– –
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.87M 0.66%
78,070
-3,500
-4% -$128K
TSLA icon
30
Tesla
TSLA
$1.18T
$2.83M 0.65%
6,997
+86
+1% +$27.7K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.73M 0.63%
64,648
+5,085
+9% +$212K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.66M 0.61%
14,064
-2
-0% -$350
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.65M 0.61%
11,073
+3
+0% +$699
PG icon
34
Procter & Gamble
PG
$340B
$2.62M 0.6%
15,645
+18
+0.1% +$3.07K
SPG icon
35
Simon Property Group
SPG
$76.4B
$2.35M 0.54%
13,673
-89
-0.6% -$15.6K
AMAT icon
36
Applied Materials
AMAT
$347B
$2.22M 0.51%
13,650
-104
-0.8% -$18.8K
ZTS icon
37
Zoetis
ZTS
$32.7B
$2.21M 0.51%
13,556
-108
-0.8% -$19.3K
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$2.16M 0.5%
44,881
-346
-0.8% -$16.4K
GS icon
39
Goldman Sachs
GS
$289B
$2.13M 0.49%
3,724
-10
-0.3% -$5.58K
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$2.13M 0.49%
29,392
– –
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.11M 0.48%
28,460
+91
+0.3% +$6K
XFEB icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$2.03M 0.46%
61,943
-865
-1% -$28K
INTC icon
43
Intel
INTC
$413B
$1.99M 0.46%
99,336
-676
-0.7% -$15.2K
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.99M 0.46%
67,488
– –
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.98M 0.45%
50,058
-200
-0.4% -$7.89K
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.96M 0.45%
31,260
-1,013
-3% -$62.9K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$1.95M 0.45%
43,460
-99
-0.2% -$4.43K
POOL icon
48
Pool Corp
POOL
$7.05B
$1.94M 0.45%
5,704
-159
-3% -$57.9K
IBM icon
49
IBM
IBM
$213B
$1.94M 0.45%
8,832
-131
-1% -$29.2K
HD icon
50
Home Depot
HD
$337B
$1.94M 0.44%
4,984
+278
+6% +$114K
1
2
3 4 5

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SMI
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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.