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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.91M 0.44%
21,917
+346
+2% +$30.9K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.91M 0.44%
49,752
+1,638
+3% +$65.9K
KO icon
53
Coca-Cola
KO
$377B
$1.86M 0.43%
29,946
-95
-0.3% -$6.2K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.86M 0.43%
45,089
-1,080
-2% -$44.3K
AXP icon
55
American Express
AXP
$227B
$1.84M 0.42%
6,197
-50
-0.8% -$14.4K
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.83M 0.42%
62,572
-499
-0.8% -$14.3K
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.81M 0.41%
170,167
-3,901
-2% -$43.5K
MS icon
58
Morgan Stanley
MS
$331B
$1.78M 0.41%
14,160
+9
+0.1% +$1.11K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.77M 0.41%
19,620
+338
+2% +$32K
MRK icon
60
Merck
MRK
$322B
$1.74M 0.4%
17,520
+252
+1% +$26K
CAT icon
61
Caterpillar
CAT
$375B
$1.74M 0.4%
4,800
-99
-2% -$38.4K
CTVA icon
62
Corteva
CTVA
$52.6B
$1.69M 0.39%
29,754
-162
-0.5% -$9.58K
BA icon
63
Boeing
BA
$171B
$1.69M 0.39%
9,547
+156
+2% +$24.5K
VZ icon
64
Verizon
VZ
$195B
$1.67M 0.38%
41,873
-18
-0% -$759
SFEB
65
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.65M 0.38%
76,919
-1,006
-1% -$21.9K
CSCO icon
66
Cisco
CSCO
$457B
$1.64M 0.38%
27,672
-286
-1% -$16.3K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.61M 0.37%
11,114
+918
+9% +$142K
TJUL icon
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.59M 0.37%
57,415
-2,550
-4% -$70.4K
STX icon
69
Seagate
STX
$194B
$1.58M 0.36%
18,250
– –
TBJL icon
70
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$1.57M 0.36%
80,000
-2,410
-3% -$48.6K
FSK icon
71
FS KKR Capital
FSK
$2.96B
$1.56M 0.36%
72,052
+1,342
+2% +$28.2K
ABBV icon
72
AbbVie
ABBV
$443B
$1.53M 0.35%
8,621
+21
+0.2% +$3.86K
PSA icon
73
Public Storage
PSA
$60.5B
$1.53M 0.35%
5,115
+3
+0.1% +$996
BUFB icon
74
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.53M 0.35%
47,338
+2,984
+7% +$96K
ZJUL
75
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.52M 0.35%
56,150
-2,500
-4% -$67.4K
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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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.