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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
+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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.46M 0.37%
8,642
+481
+6% +$77.2K
AXP icon
77
American Express
AXP
$232B
$1.46M 0.37%
6,422
-254
-4% -$52.7K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.46M 0.37%
28,769
-6,845
-19% -$347K
JBL icon
79
Jabil
JBL
$33.4B
$1.41M 0.35%
10,530
– –
LHX icon
80
L3Harris
LHX
$51.5B
$1.41M 0.35%
6,600
– –
AMGN icon
81
Amgen
AMGN
$204B
$1.39M 0.35%
4,889
-78
-2% -$22.8K
EJAN icon
82
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.36M 0.34%
47,035
+26,303
+127% +$747K
QFLR icon
83
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$1.35M 0.34%
+51,732
New +$1.32M
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$1.33M 0.33%
35,119
– –
MS icon
85
Morgan Stanley
MS
$330B
$1.33M 0.33%
14,162
+13
+0.1% +$1.15K
TM icon
86
Toyota
TM
$220B
$1.33M 0.33%
5,284
– –
CAH icon
87
Cardinal Health
CAH
$54.5B
$1.32M 0.33%
11,809
+3
+0% +$324
IJAN icon
88
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.31M 0.33%
41,770
+21,493
+106% +$656K
FSK icon
89
FS KKR Capital
FSK
$3.08B
$1.29M 0.32%
67,799
-8,400
-11% -$166K
MCD icon
90
McDonald's
MCD
$190B
$1.27M 0.32%
4,491
+1
+0% +$291
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.27M 0.32%
53,229
+93
+0.2% +$2.18K
IJUL icon
92
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$1.26M 0.32%
44,780
– –
CPB icon
93
Campbell Soup
CPB
$6.62B
$1.23M 0.31%
27,643
-250
-0.9% -$10.8K
CRM icon
94
Salesforce
CRM
$154B
$1.22M 0.31%
4,061
-160
-4% -$46.2K
MET icon
95
MetLife
MET
$61.8B
$1.22M 0.3%
16,400
-300
-2% -$20.9K
NOCT icon
96
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.2M 0.3%
25,156
-2,250
-8% -$105K
EME icon
97
Emcor
EME
$35.9B
$1.17M 0.29%
3,351
+1
+0% +$268
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$182M
$1.17M 0.29%
49,272
– –
VVV icon
99
Valvoline
VVV
$4.96B
$1.17M 0.29%
26,221
– –
BUFB icon
100
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$1.14M 0.29%
38,695
+13,330
+53% +$381K
2 3
4
5 6

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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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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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.