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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
XJUL icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
$887K 0.22%
26,687
– –
XAUG icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$887K 0.22%
27,460
– –
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$27.5B
$872K 0.22%
19,788
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$868K 0.22%
6,894
– –
BNL icon
130
Broadstone Net Lease
BNL
$4.06B
$864K 0.22%
55,108
+1,259
+2% +$19.9K
GLW icon
131
Corning
GLW
$127B
$849K 0.21%
25,744
-72
-0.3% -$2.29K
PSK icon
132
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$848K 0.21%
24,325
-845
-3% -$29.2K
TEX icon
133
Terex
TEX
$7.34B
$815K 0.2%
12,660
– –
MDT icon
134
Medtronic
MDT
$111B
$812K 0.2%
9,316
+106
+1% +$9.05K
SYF icon
135
Synchrony
SYF
$25.5B
$790K 0.2%
18,326
-917
-5% -$36.5K
KAPR icon
136
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$787K 0.2%
25,248
– –
GIS icon
137
General Mills
GIS
$19.2B
$785K 0.2%
11,214
-91
-0.8% -$5.92K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$779K 0.2%
13,400
+300
+2% +$16K
KHC icon
139
Kraft Heinz
KHC
$31.1B
$778K 0.2%
21,096
-418
-2% -$15.2K
ARCO icon
140
Arcos Dorados Holdings
ARCO
$1.73B
$778K 0.2%
69,968
-2,157
-3% -$25.6K
AFL icon
141
Aflac
AFL
$64.4B
$775K 0.19%
9,025
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.2B
$770K 0.19%
7,155
+6
+0.1% +$647
XSEP icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$759K 0.19%
20,481
– –
WMB icon
144
Williams Companies
WMB
$86.1B
$747K 0.19%
19,179
+1,556
+9% +$55.3K
SRE icon
145
Sempra
SRE
$57.3B
$742K 0.19%
10,330
– –
ARW icon
146
Arrow Electronics
ARW
$11.1B
$738K 0.19%
5,700
– –
STLA icon
147
Stellantis
STLA
$21.3B
$720K 0.18%
25,450
-1,800
-7% -$44.8K
HSY icon
148
Hershey
HSY
$35.5B
$719K 0.18%
3,697
+2
+0.1% +$386
OUSA icon
149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$712K 0.18%
14,400
-607
-4% -$29K
NRG icon
150
NRG Energy
NRG
$29.3B
$711K 0.18%
10,500
+500
+5% +$28.1K
4 5
6
7 8

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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.