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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
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.69M 0.46%
30,673
– –
TBJL icon
52
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$1.67M 0.46%
82,410
-826
-1% -$15.6K
HD icon
53
Home Depot
HD
$331B
$1.62M 0.44%
4,669
-9
-0.2% -$2.79K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.58M 0.44%
10,107
+269
+3% +$41.2K
VZ icon
55
Verizon
VZ
$195B
$1.57M 0.43%
41,533
+6,820
+20% +$241K
STX icon
56
Seagate
STX
$194B
$1.56M 0.43%
18,275
– –
PSA icon
57
Public Storage
PSA
$60.5B
$1.55M 0.43%
5,097
+32
+0.6% +$8.49K
CVS icon
58
CVS Health
CVS
$133B
$1.55M 0.43%
19,663
-104
-0.5% -$7.4K
TJUL icon
59
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.55M 0.43%
60,465
+39,665
+191% +$988K
CTVA icon
60
Corteva
CTVA
$52.6B
$1.54M 0.42%
32,174
-1,823
-5% -$86.9K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.42%
11,217
-119
-1% -$15.5K
FSK icon
62
FS KKR Capital
FSK
$2.96B
$1.52M 0.42%
76,199
-7,917
-9% -$156K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.51M 0.42%
39,328
-12
-0% -$440
GPN icon
64
Global Payments
GPN
$23B
$1.51M 0.41%
11,880
-689
-5% -$79.8K
CSCO icon
65
Cisco
CSCO
$457B
$1.49M 0.41%
29,555
+225
+0.8% +$11.5K
IBM icon
66
IBM
IBM
$211B
$1.48M 0.41%
9,065
+22
+0.2% +$3.32K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.47M 0.4%
44,898
– –
GS icon
68
Goldman Sachs
GS
$300B
$1.46M 0.4%
3,772
+1
+0% +$334
AMGN icon
69
Amgen
AMGN
$208B
$1.43M 0.39%
4,967
+41
+0.8% +$11.2K
CAT icon
70
Caterpillar
CAT
$375B
$1.39M 0.38%
4,717
-42
-0.9% -$10.9K
DOW icon
71
Dow Inc
DOW
$21.9B
$1.39M 0.38%
25,383
+571
+2% +$29.2K
LHX icon
72
L3Harris
LHX
$51.6B
$1.39M 0.38%
6,600
– –
JBL icon
73
Jabil
JBL
$33B
$1.34M 0.37%
10,530
– –
MCD icon
74
McDonald's
MCD
$192B
$1.33M 0.37%
4,490
-20
-0.4% -$5.44K
ABBV icon
75
AbbVie
ABBV
$443B
$1.33M 0.36%
8,570
+13
+0.2% +$1.9K
1 2
3
4 5

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POEH
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SMI
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AIS
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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.