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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
BUFF icon
51
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.92M 0.45%
43,559
– –
CAT icon
52
Caterpillar
CAT
$375B
$1.92M 0.44%
4,899
+126
+3% +$43.5K
HD icon
53
Home Depot
HD
$331B
$1.91M 0.44%
4,706
-7
-0.1% -$2.55K
VZ icon
54
Verizon
VZ
$195B
$1.88M 0.44%
41,891
+1,420
+4% +$59.3K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.87M 0.43%
21,571
+103
+0.5% +$8.62K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.87M 0.43%
46,169
– –
PSA icon
57
Public Storage
PSA
$60.5B
$1.86M 0.43%
5,112
-39
-0.8% -$12.7K
GS icon
58
Goldman Sachs
GS
$300B
$1.85M 0.43%
3,734
-19
-0.5% -$9.29K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.81M 0.42%
6,911
+287
+4% +$65.5K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.8M 0.42%
19,282
+96
+0.5% +$8.65K
CTVA icon
61
Corteva
CTVA
$52.6B
$1.76M 0.41%
29,916
-1,022
-3% -$55.8K
QFLR icon
62
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.74M 0.4%
63,071
+4,640
+8% +$126K
TBJL icon
63
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$1.73M 0.4%
82,410
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.7M 0.39%
23,097
-292
-1% -$20.5K
ABBV icon
65
AbbVie
ABBV
$443B
$1.7M 0.39%
8,600
+10
+0.1% +$1.87K
AXP icon
66
American Express
AXP
$227B
$1.69M 0.39%
6,247
+1
+0% +$249
SFEB
67
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.66M 0.39%
77,925
-2,134
-3% -$44.3K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66M 0.38%
65,502
-3,006
-4% -$75.1K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.65M 0.38%
10,196
+87
+0.9% +$13.9K
TJUL icon
70
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.65M 0.38%
59,965
– –
PFE icon
71
Pfizer
PFE
$143B
$1.63M 0.38%
56,278
-772
-1% -$22.5K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 0.37%
10,357
-757
-7% -$115K
XOM icon
73
ExxonMobil
XOM
$644B
$1.59M 0.37%
13,535
-45
-0.3% -$5.2K
ZJUL
74
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M 0.36%
+58,650
New +$1.54M
LHX icon
75
L3Harris
LHX
$51.6B
$1.57M 0.36%
6,600
– –
1 2
3
4 5

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OL
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PBF
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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
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SIM
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LVIA
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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.