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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
JBL icon
101
Jabil
JBL
$33B
$1.26M 0.29%
10,500
-30
-0.3% -$3.26K
NOCT icon
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.26M 0.29%
25,156
– –
O icon
103
Realty Income
O
$59.6B
$1.22M 0.28%
19,263
+27
+0.1% +$1.61K
RTX icon
104
RTX Corp
RTX
$290B
$1.21M 0.28%
9,975
-1
-0% -$114
NAPR icon
105
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.18M 0.28%
24,362
-2
-0% -$95
GLW icon
106
Corning
GLW
$119B
$1.16M 0.27%
25,589
+556
+2% +$23.4K
CVS icon
107
CVS Health
CVS
$133B
$1.15M 0.27%
18,239
-191
-1% -$11.1K
CRM icon
108
Salesforce
CRM
$151B
$1.14M 0.27%
4,182
+76
+2% +$19.5K
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.13M 0.26%
34,671
+208
+0.6% +$6.6K
GPN icon
110
Global Payments
GPN
$23B
$1.12M 0.26%
10,982
-499
-4% -$51.8K
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.11M 0.26%
30,932
-830
-3% -$29.4K
ADBE icon
112
Adobe
ADBE
$99.5B
$1.11M 0.26%
2,134
+15
+0.7% +$8.23K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.25%
49,428
-123
-0.2% -$2.63K
SW
114
Smurfit Westrock
SW
$24.1B
$1.09M 0.25%
+22,110
New +$1.01M
VVV icon
115
Valvoline
VVV
$4.9B
$1.08M 0.25%
25,917
-304
-1% -$12.9K
ETN icon
116
Eaton
ETN
$161B
$1.08M 0.25%
3,255
– –
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.07M 0.25%
29,050
-1,250
-4% -$45.7K
PEP icon
118
PepsiCo
PEP
$190B
$1.06M 0.25%
6,237
+110
+2% +$18.9K
BNL icon
119
Broadstone Net Lease
BNL
$4.11B
$1.06M 0.24%
55,684
+86
+0.2% +$1.52K
JUNM
120
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$1.03M 0.24%
+32,900
New +$1.02M
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.03M 0.24%
19,711
-27
-0.1% -$1.33K
WFC icon
122
Wells Fargo
WFC
$261B
$1.02M 0.24%
18,072
+1,017
+6% +$57.5K
DD icon
123
DuPont de Nemours
DD
$18.5B
$1.02M 0.24%
9,078
-77
-0.8% -$7.84K
AFL icon
124
Aflac
AFL
$64.9B
$1.01M 0.23%
9,025
– –
GJUN icon
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$997K 0.23%
28,157
+1,000
+4% +$34.5K
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 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.