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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
AMGN icon
76
Amgen
AMGN
$208B
$1.57M 0.36%
4,871
-19
-0.4% -$6.21K
CSCO icon
77
Cisco
CSCO
$457B
$1.49M 0.35%
27,958
-1,498
-5% -$72.9K
MS icon
78
Morgan Stanley
MS
$331B
$1.48M 0.34%
14,151
-21
-0.1% -$2.12K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 0.34%
8,154
+148
+2% +$25.3K
DOW icon
80
Dow Inc
DOW
$21.9B
$1.44M 0.33%
26,365
-239
-0.9% -$12.6K
MCD icon
81
McDonald's
MCD
$192B
$1.43M 0.33%
4,710
-650
-12% -$179K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.43M 0.33%
28,369
-2,794
-9% -$136K
BA icon
83
Boeing
BA
$171B
$1.43M 0.33%
9,391
+20
+0.2% +$3.43K
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.42M 0.33%
45,178
-1,556
-3% -$46.9K
BUFB icon
85
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.4M 0.33%
44,354
+1,104
+3% +$34.1K
FSK icon
86
FS KKR Capital
FSK
$2.96B
$1.4M 0.32%
70,710
+1,448
+2% +$28.8K
XJUL icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.38M 0.32%
39,387
+11,700
+42% +$400K
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.38M 0.32%
53,860
+2,588
+5% +$64K
CPB icon
89
Campbell Soup
CPB
$6.55B
$1.35M 0.31%
27,558
+57
+0.2% +$2.77K
MET icon
90
MetLife
MET
$61.9B
$1.34M 0.31%
16,245
-155
-0.9% -$11.6K
EIX icon
91
Edison International
EIX
$28.2B
$1.32M 0.31%
15,156
-300
-2% -$24.4K
IJUL icon
92
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.32M 0.31%
44,780
– –
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.31M 0.3%
39,608
-2,021
-5% -$64.8K
T icon
94
AT&T
T
$159B
$1.28M 0.3%
58,407
+3,716
+7% +$73.9K
CAH icon
95
Cardinal Health
CAH
$53.9B
$1.28M 0.3%
11,614
+3
+0% +$314
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$1.28M 0.3%
2,608
– –
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.28M 0.3%
52,298
+100
+0.2% +$2.42K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.3%
24,213
-1,526
-6% -$78.8K
MMM icon
99
3M
MMM
$90.9B
$1.27M 0.29%
9,279
-779
-8% -$95.4K
EME icon
100
Emcor
EME
$35.2B
$1.26M 0.29%
2,927
-424
-13% -$160K
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
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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.