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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
ACI icon
101
Albertsons Companies
ACI
$5.65B
$1.11M 0.28%
51,755
+12
+0% +$257
WRK
102
DELISTED
WestRock Company
WRK
$1.1M 0.28%
22,207
-1,896
-8% -$82.8K
PFEB icon
103
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$1.09M 0.27%
31,988
+11,220
+54% +$375K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$1.09M 0.27%
2,733
+500
+22% +$189K
EIX icon
105
Edison International
EIX
$27.8B
$1.09M 0.27%
15,355
+1,807
+13% +$124K
PNOV icon
106
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$1.08M 0.27%
30,300
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.27%
6,591
-100
-1% -$15.4K
ADBE icon
108
Adobe
ADBE
$101B
$1.07M 0.27%
2,118
– –
PEP icon
109
PepsiCo
PEP
$190B
$1.07M 0.27%
6,107
+24
+0.4% +$4.04K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.8B
$1.06M 0.27%
51,957
-7,770
-13% -$150K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.26%
48,359
-1,080
-2% -$24K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.02M 0.26%
21,644
+500
+2% +$21.5K
MMM icon
113
3M
MMM
$91.5B
$1.02M 0.26%
11,476
+497
+5% +$41.2K
O icon
114
Realty Income
O
$59B
$1.01M 0.25%
18,760
+3,199
+21% +$173K
TSLA icon
115
Tesla
TSLA
$1.28T
$1.01M 0.25%
5,725
+810
+16% +$158K
WFC icon
116
Wells Fargo
WFC
$262B
$1M 0.25%
17,339
-604
-3% -$31.6K
ETN icon
117
Eaton
ETN
$168B
$1M 0.25%
3,206
+106
+3% +$29K
UPS icon
118
United Parcel Service
UPS
$90.4B
$1M 0.25%
6,731
+323
+5% +$49.1K
XOM icon
119
ExxonMobil
XOM
$641B
$990K 0.25%
8,514
+259
+3% +$27.1K
T icon
120
AT&T
T
$162B
$969K 0.24%
55,037
-5,601
-9% -$95.6K
RTX icon
121
RTX Corp
RTX
$290B
$961K 0.24%
9,852
+1,071
+12% +$96.7K
DFS
122
DELISTED
Discover Financial Services
DFS
$930K 0.23%
7,092
-295
-4% -$33.8K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.7B
$927K 0.23%
34,161
-135
-0.4% -$3.44K
ABT icon
124
Abbott
ABT
$184B
$897K 0.23%
7,890
+390
+5% +$44.7K
DD icon
125
DuPont de Nemours
DD
$18.7B
$895K 0.22%
9,300
-269
-3% -$23.9K
3 4
5
6 7

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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 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.