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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
ABBV icon
76
AbbVie
ABBV
$465B
$1.47M 0.36%
8,590
+16
+0.2% +$2.65K
AXP icon
77
American Express
AXP
$224B
$1.45M 0.36%
6,246
-176
-3% -$40.8K
DOW icon
78
Dow Inc
DOW
$22B
$1.41M 0.35%
26,604
-205
-0.8% -$11.7K
CSCO icon
79
Cisco
CSCO
$443B
$1.4M 0.35%
29,456
-347
-1% -$16.5K
EJAN icon
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.39M 0.35%
46,734
-301
-0.6% -$8.85K
MS icon
81
Morgan Stanley
MS
$319B
$1.38M 0.34%
14,172
+10
+0.1% +$952
FSK icon
82
FS KKR Capital
FSK
$3.01B
$1.37M 0.34%
69,262
+1,463
+2% +$28.8K
MCD icon
83
McDonald's
MCD
$193B
$1.37M 0.34%
5,360
+869
+19% +$231K
BUFB icon
84
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.32M 0.33%
43,250
+4,555
+12% +$135K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.32M 0.33%
8,006
-636
-7% -$105K
TSLA icon
86
Tesla
TSLA
$1.18T
$1.31M 0.32%
6,624
+899
+16% +$157K
IJAN icon
87
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.31M 0.32%
41,629
-141
-0.3% -$4.41K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.29M 0.32%
25,739
-3,030
-11% -$152K
IJUL icon
89
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.26M 0.31%
44,780
– –
EJUL icon
90
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.26M 0.31%
51,272
+2,000
+4% +$48.4K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.25M 0.31%
52,198
-1,031
-2% -$24.5K
CPB icon
92
Campbell Soup
CPB
$6.85B
$1.24M 0.31%
27,501
-142
-0.5% -$6.33K
NOCT icon
93
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.23M 0.31%
25,156
– –
EME icon
94
Emcor
EME
$29.9B
$1.22M 0.3%
3,351
– –
ADBE icon
95
Adobe
ADBE
$105B
$1.18M 0.29%
2,119
+1
+0% +$484
NAPR icon
96
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.16M 0.29%
24,364
+14,068
+137% +$646K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$1.16M 0.29%
2,608
-125
-5% -$49.8K
MET icon
98
MetLife
MET
$62.4B
$1.15M 0.29%
16,400
– –
JBL icon
99
Jabil
JBL
$30.1B
$1.15M 0.28%
10,530
– –
CAH icon
100
Cardinal Health
CAH
$53.7B
$1.14M 0.28%
11,611
-198
-2% -$20.2K
2 3
4
5 6

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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 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.