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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
GLW icon
101
Corning
GLW
$119B
$1.22M 0.28%
25,594
+5
+0% +$237
MMM icon
102
3M
MMM
$90.9B
$1.2M 0.27%
9,274
-5
-0.1% -$656
WFC icon
103
Wells Fargo
WFC
$261B
$1.19M 0.27%
16,986
-1,086
-6% -$74.1K
IJAN icon
104
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.18M 0.27%
39,108
-500
-1% -$15.8K
SW
105
Smurfit Westrock
SW
$24.1B
$1.18M 0.27%
21,910
-200
-0.9% -$10.2K
SYF icon
106
Synchrony
SYF
$24.7B
$1.16M 0.27%
17,902
-375
-2% -$23K
RTX icon
107
RTX Corp
RTX
$290B
$1.15M 0.26%
9,978
+3
+0% +$362
CPB icon
108
Campbell Soup
CPB
$6.55B
$1.15M 0.26%
27,412
-146
-0.5% -$6.6K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.14M 0.26%
22,614
-1,599
-7% -$81.9K
PEP icon
110
PepsiCo
PEP
$190B
$1.13M 0.26%
7,462
+1,225
+20% +$201K
KAPR icon
111
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.13M 0.26%
34,671
– –
PFEB icon
112
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.12M 0.26%
30,557
-375
-1% -$13.7K
DOW icon
113
Dow Inc
DOW
$21.9B
$1.11M 0.25%
27,586
+1,221
+5% +$57K
WMB icon
114
Williams Companies
WMB
$87.5B
$1.1M 0.25%
20,392
+1,103
+6% +$59.4K
DFS
115
DELISTED
Discover Financial Services
DFS
$1.1M 0.25%
6,354
-46
-0.7% -$7.55K
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.1M 0.25%
29,050
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.2B
$1.08M 0.25%
47,392
-2,036
-4% -$46.5K
ETN icon
118
Eaton
ETN
$161B
$1.06M 0.24%
3,190
-65
-2% -$22.8K
TM icon
119
Toyota
TM
$224B
$1.05M 0.24%
5,404
-30
-0.6% -$5.28K
JUNM
120
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$1.04M 0.24%
32,900
– –
PSFF icon
121
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.04M 0.24%
35,373
+2,000
+6% +$58.2K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.24%
19,711
– –
GJUN icon
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.01M 0.23%
28,157
– –
O icon
124
Realty Income
O
$59.6B
$1.01M 0.23%
18,847
-416
-2% -$24.2K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 0.23%
23,384
+1,154
+5% +$52.4K
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 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.