We are live on ! Find out more
DI

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
ETN icon
126
Eaton
ETN
$161B
$747K 0.21%
3,100
-220
-7% -$48.6K
AFL icon
127
Aflac
AFL
$64.9B
$745K 0.2%
9,025
– –
RTX icon
128
RTX Corp
RTX
$290B
$739K 0.2%
8,781
+118
+1% +$9.34K
KAPR icon
129
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$737K 0.2%
25,248
– –
GIS icon
130
General Mills
GIS
$19.1B
$736K 0.2%
11,305
-244
-2% -$15.8K
XSEP icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$735K 0.2%
20,481
+4,500
+28% +$156K
SYF icon
132
Synchrony
SYF
$24.7B
$735K 0.2%
19,243
+1
+0% +$32
TEX icon
133
Terex
TEX
$7.18B
$727K 0.2%
12,660
– –
EME icon
134
Emcor
EME
$35.2B
$722K 0.2%
3,350
-50
-1% -$10.5K
AIRC
135
DELISTED
Apartment Income REIT Corp.
AIRC
$711K 0.2%
20,477
-457
-2% -$14.3K
BUFB icon
136
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$704K 0.19%
+25,365
New +$668K
ARW icon
137
Arrow Electronics
ARW
$11.1B
$697K 0.19%
5,700
– –
WPC icon
138
W.P. Carey
WPC
$16.8B
$692K 0.19%
10,674
-1,157
-10% -$66.7K
OUSA icon
139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$692K 0.19%
15,007
+1
+0% +$44
HSY icon
140
Hershey
HSY
$35.2B
$689K 0.19%
3,695
-82
-2% -$15.5K
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$681K 0.19%
13,100
+6,100
+87% +$303K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$678K 0.19%
20,768
-266
-1% -$8.34K
STLA icon
143
Stellantis
STLA
$21.7B
$635K 0.17%
27,250
-800
-3% -$16.5K
SKT icon
144
Tanger
SKT
$4.67B
$634K 0.17%
22,854
-730
-3% -$18.2K
NKX icon
145
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$633K 0.17%
54,838
+77
+0.1% +$832
BUFF icon
146
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$632K 0.17%
+15,770
New +$607K
DUK icon
147
Duke Energy
DUK
$97.8B
$618K 0.17%
6,366
+2,450
+63% +$223K
MA icon
148
Mastercard
MA
$502B
$617K 0.17%
1,446
-35
-2% -$14.1K
IJAN icon
149
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$616K 0.17%
20,277
– –
WMB icon
150
Williams Companies
WMB
$87.5B
$614K 0.17%
17,623
-994
-5% -$34.9K
4 5
6
7 8

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.