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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
+11.38%
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
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$988K
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$668K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$607K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$592K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.9B
$985K 0.27%
26,221
-30
-0.1% -$1K
TM icon
102
Toyota
TM
$224B
$969K 0.27%
5,284
-37
-0.7% -$6.75K
EIX icon
103
Edison International
EIX
$28.2B
$969K 0.27%
13,548
+431
+3% +$28.3K
BNL icon
104
Broadstone Net Lease
BNL
$4.11B
$927K 0.25%
53,849
+241
+0.4% +$3.72K
DD icon
105
DuPont de Nemours
DD
$18.5B
$924K 0.25%
9,569
+27
+0.3% +$2.46K
ARCO icon
106
Arcos Dorados Holdings
ARCO
$1.72B
$915K 0.25%
72,125
-11,159
-13% -$119K
O icon
107
Realty Income
O
$59.6B
$894K 0.25%
15,561
+2,933
+23% +$154K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$886K 0.24%
21,144
+400
+2% +$17.1K
WFC icon
109
Wells Fargo
WFC
$261B
$883K 0.24%
17,943
+32
+0.2% +$1.38K
XAUG icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$861K 0.24%
27,460
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$861K 0.24%
34,296
-1,200
-3% -$27.5K
XJUL icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$856K 0.24%
26,687
– –
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$844K 0.23%
25,170
-115
-0.5% -$3.7K
DFS
114
DELISTED
Discover Financial Services
DFS
$830K 0.23%
7,387
-50
-0.7% -$4.62K
ABT icon
115
Abbott
ABT
$183B
$826K 0.23%
7,500
-54
-0.7% -$5.39K
XOM icon
116
ExxonMobil
XOM
$644B
$825K 0.23%
8,255
-47
-0.6% -$4.94K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.5B
$810K 0.22%
19,788
-700
-3% -$27.4K
KHC icon
118
Kraft Heinz
KHC
$30.7B
$796K 0.22%
21,514
+152
+0.7% +$5.17K
PZZA icon
119
Papa John's
PZZA
$984M
$789K 0.22%
10,350
-550
-5% -$37.4K
GLW icon
120
Corning
GLW
$119B
$786K 0.22%
25,816
-300
-1% -$8.58K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$786K 0.22%
6,894
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$775K 0.21%
7,149
-479
-6% -$50.1K
SRE icon
123
Sempra
SRE
$57.9B
$772K 0.21%
10,330
– –
MDT icon
124
Medtronic
MDT
$109B
$759K 0.21%
9,210
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$753K 0.21%
2,233
– –
3 4
5
6 7

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SMI
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Diligent Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Diligent Investors held 324 positions worth $364M, up 11% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q4 2023 filing shows 24 new, 87 increased, 141 reduced and 5 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2023 buy was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $1.4M increase.
  • Diligent Investors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.53M.
  • Diligent Investors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $758K.
  • Diligent Investors's ten largest holdings make up 29% of its $364M portfolio in Q4 2023.
  • Diligent Investors opened 24 new positions and closed 5 in Q4 2023.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.