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DI

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
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.77M 0.44%
30,673
– –
BA icon
52
Boeing
BA
$171B
$1.73M 0.43%
8,975
+1,568
+21% +$322K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.73M 0.43%
19,844
-798
-4% -$66.5K
VZ icon
54
Verizon
VZ
$195B
$1.72M 0.43%
41,066
-467
-1% -$18.8K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.72M 0.43%
47,588
-3,598
-7% -$127K
IBM icon
56
IBM
IBM
$211B
$1.72M 0.43%
9,014
-51
-0.6% -$9.3K
CAT icon
57
Caterpillar
CAT
$375B
$1.72M 0.43%
4,684
-33
-0.7% -$10.5K
BUFF icon
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.71M 0.43%
41,064
+25,294
+160% +$1.03M
STX icon
59
Seagate
STX
$194B
$1.7M 0.43%
18,250
-25
-0.1% -$2.2K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.65M 0.41%
10,424
+317
+3% +$50.5K
PFE icon
61
Pfizer
PFE
$143B
$1.65M 0.41%
59,423
+706
+1% +$19.6K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.41%
11,113
-104
-0.9% -$14.9K
TBJL icon
63
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$1.64M 0.41%
82,410
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.64M 0.41%
23,382
-127
-0.5% -$9.27K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.59M 0.4%
39,328
– –
TJUL icon
66
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.59M 0.4%
60,465
– –
GS icon
67
Goldman Sachs
GS
$300B
$1.58M 0.4%
3,772
– –
ABBV icon
68
AbbVie
ABBV
$443B
$1.56M 0.39%
8,574
+4
+0% +$689
CVS icon
69
CVS Health
CVS
$133B
$1.55M 0.39%
19,480
-183
-0.9% -$14K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.55M 0.39%
26,809
+1,426
+6% +$78.8K
SFEB
71
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.54M 0.39%
+75,553
New +$1.51M
GPN icon
72
Global Payments
GPN
$23B
$1.53M 0.38%
11,480
-400
-3% -$52.9K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.51M 0.38%
44,898
– –
PSA icon
74
Public Storage
PSA
$60.5B
$1.5M 0.38%
5,174
+77
+2% +$22.1K
CSCO icon
75
Cisco
CSCO
$457B
$1.49M 0.37%
29,803
+248
+0.8% +$12.4K
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.