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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.79M 0.44%
47,502
-86
-0.2% -$3.2K
BA icon
52
Boeing
BA
$169B
$1.71M 0.42%
9,371
+396
+4% +$70.6K
GS icon
53
Goldman Sachs
GS
$289B
$1.7M 0.42%
3,753
-19
-0.5% -$8.34K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.68M 0.42%
21,468
-523
-2% -$41.5K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.41%
68,508
-7,480
-10% -$181K
VZ icon
56
Verizon
VZ
$197B
$1.67M 0.41%
40,471
-595
-1% -$24K
CTVA icon
57
Corteva
CTVA
$60.5B
$1.67M 0.41%
30,938
-739
-2% -$40.7K
TBJL icon
58
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.66M 0.41%
82,410
– –
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.65M 0.41%
19,186
-658
-3% -$56.2K
BOCT icon
60
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.64M 0.41%
39,328
– –
HD icon
61
Home Depot
HD
$337B
$1.62M 0.4%
4,713
+26
+0.6% +$8.87K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.62M 0.4%
11,114
+1
+0% +$143
SFEB
63
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$1.61M 0.4%
80,059
+4,506
+6% +$90.1K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.61M 0.4%
59,965
-500
-0.8% -$13.2K
QFLR icon
65
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.6M 0.4%
58,431
+6,699
+13% +$176K
PFE icon
66
Pfizer
PFE
$143B
$1.6M 0.4%
57,050
-2,373
-4% -$65.3K
CAT icon
67
Caterpillar
CAT
$361B
$1.59M 0.39%
4,773
+89
+2% +$30.9K
IBM icon
68
IBM
IBM
$213B
$1.57M 0.39%
9,054
+40
+0.4% +$6.95K
XOM icon
69
ExxonMobil
XOM
$650B
$1.56M 0.39%
13,580
+5,066
+60% +$590K
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$1.53M 0.38%
23,389
+7
+0% +$480
AMGN icon
71
Amgen
AMGN
$209B
$1.53M 0.38%
4,890
+1
+0% +$294
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.5M 0.37%
31,163
-311
-1% -$16.4K
LHX icon
73
L3Harris
LHX
$55.4B
$1.48M 0.37%
6,600
– –
PSA icon
74
Public Storage
PSA
$61.5B
$1.48M 0.37%
5,151
-23
-0.4% -$6.34K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$1.48M 0.37%
10,109
-315
-3% -$46.8K
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 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.