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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
PFE icon
76
Pfizer
PFE
$143B
$1.49M 0.34%
56,283
+5
+0% +$136
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.34%
10,687
+330
+3% +$48.3K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47M 0.34%
60,314
-5,188
-8% -$128K
XOM icon
79
ExxonMobil
XOM
$644B
$1.45M 0.33%
13,459
-76
-0.6% -$8.89K
CRM icon
80
Salesforce
CRM
$151B
$1.4M 0.32%
4,182
– –
LHX icon
81
L3Harris
LHX
$51.6B
$1.39M 0.32%
6,600
– –
XJUL icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.38M 0.32%
38,887
-500
-1% -$17.6K
MCD icon
83
McDonald's
MCD
$192B
$1.38M 0.32%
4,746
+36
+0.8% +$10.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.38M 0.32%
23,021
-76
-0.3% -$5.03K
CAH icon
85
Cardinal Health
CAH
$53.9B
$1.37M 0.31%
11,591
-23
-0.2% -$2.69K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.31%
146,520
+68,264
+87% +$634K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$1.36M 0.31%
2,608
– –
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.33M 0.3%
53,824
-36
-0.1% -$906
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.32M 0.3%
7,555
-599
-7% -$108K
MET icon
90
MetLife
MET
$61.9B
$1.32M 0.3%
16,145
-100
-0.6% -$8.32K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.31M 0.3%
44,518
-660
-1% -$20.2K
EME icon
92
Emcor
EME
$35.2B
$1.31M 0.3%
2,877
-50
-2% -$23.7K
NOCT icon
93
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.3M 0.3%
25,256
+100
+0.4% +$5.08K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.27M 0.29%
52,423
+125
+0.2% +$3.05K
T icon
95
AT&T
T
$159B
$1.25M 0.29%
55,088
-3,319
-6% -$74.7K
IJUL icon
96
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.24M 0.28%
44,725
-55
-0.1% -$1.56K
NFLX icon
97
Netflix
NFLX
$299B
$1.24M 0.28%
13,870
+2,090
+18% +$172K
NAPR icon
98
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.23M 0.28%
24,319
-43
-0.2% -$2.14K
GPN icon
99
Global Payments
GPN
$23B
$1.23M 0.28%
10,933
-49
-0.4% -$5.36K
EIX icon
100
Edison International
EIX
$28.2B
$1.22M 0.28%
15,257
+101
+0.7% +$8.44K
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 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.