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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
VVV icon
101
Valvoline
VVV
$5.06B
$1.13M 0.28%
26,221
– –
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.12M 0.28%
31,762
-226
-0.7% -$7.77K
WRK
103
DELISTED
WestRock Company
WRK
$1.11M 0.28%
22,110
-97
-0.4% -$4.9K
GPN icon
104
Global Payments
GPN
$24.1B
$1.11M 0.28%
11,481
+1
+0% +$110
EIX icon
105
Edison International
EIX
$30.3B
$1.11M 0.27%
15,456
+101
+0.7% +$7.32K
PNOV icon
106
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.1M 0.27%
30,300
– –
CVS icon
107
CVS Health
CVS
$135B
$1.09M 0.27%
18,430
-1,050
-5% -$65.7K
TM icon
108
Toyota
TM
$228B
$1.08M 0.27%
5,284
– –
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$1.06M 0.26%
34,463
+9,215
+36% +$281K
CRM icon
110
Salesforce
CRM
$154B
$1.06M 0.26%
4,106
+45
+1% +$12K
T icon
111
AT&T
T
$164B
$1.05M 0.26%
54,691
-346
-0.6% -$6.02K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.26%
6,501
-90
-1% -$14.4K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.3B
$1.04M 0.26%
49,551
-2,406
-5% -$48.7K
MMM icon
114
3M
MMM
$91.8B
$1.03M 0.25%
10,058
-1,418
-12% -$138K
ETN icon
115
Eaton
ETN
$141B
$1.02M 0.25%
3,255
+49
+2% +$15.8K
O icon
116
Realty Income
O
$61.1B
$1.02M 0.25%
19,236
+476
+3% +$25.4K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.25%
22,246
+602
+3% +$28K
WFC icon
118
Wells Fargo
WFC
$254B
$1.01M 0.25%
17,055
-284
-2% -$16.8K
PEP icon
119
PepsiCo
PEP
$196B
$1.01M 0.25%
6,127
+20
+0.3% +$3.45K
RTX icon
120
RTX Corp
RTX
$290B
$1M 0.25%
9,976
+124
+1% +$12.8K
ACI icon
121
Albertsons Companies
ACI
$5.85B
$1M 0.25%
50,667
-1,088
-2% -$22.2K
GLW icon
122
Corning
GLW
$107B
$973K 0.24%
25,033
-711
-3% -$24.8K
XJUL icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$937K 0.23%
27,687
+1,000
+4% +$33.5K
GJUN icon
124
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$926K 0.23%
27,157
+15,657
+136% +$526K
UPS icon
125
United Parcel Service
UPS
$88.9B
$926K 0.23%
6,764
+33
+0.5% +$4.72K
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 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.