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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
DD icon
126
DuPont de Nemours
DD
$18.7B
$925K 0.23%
9,155
-145
-2% -$14.2K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.9B
$910K 0.23%
19,738
-50
-0.3% -$2.32K
XAUG icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$902K 0.22%
27,460
– –
ABT icon
129
Abbott
ABT
$183B
$894K 0.22%
8,600
+710
+9% +$75.3K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.5B
$886K 0.22%
34,161
– –
BNL icon
131
Broadstone Net Lease
BNL
$4.12B
$882K 0.22%
55,598
+490
+0.9% +$7.42K
SYF icon
132
Synchrony
SYF
$25.1B
$862K 0.21%
18,276
-50
-0.3% -$2.17K
GMAR icon
133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$842K 0.21%
23,758
+13,103
+123% +$453K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$840K 0.21%
6,894
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$837K 0.21%
6,396
-696
-10% -$86.8K
WMB icon
136
Williams Companies
WMB
$86.7B
$820K 0.2%
19,284
+105
+0.5% +$4.21K
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$814K 0.2%
24,001
-324
-1% -$10.9K
AFL icon
138
Aflac
AFL
$64.8B
$806K 0.2%
9,025
– –
SRE icon
139
Sempra
SRE
$58.6B
$786K 0.19%
10,330
– –
NRG icon
140
NRG Energy
NRG
$28.3B
$779K 0.19%
10,000
-500
-5% -$38.7K
XSEP icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$772K 0.19%
20,481
– –
DUK icon
142
Duke Energy
DUK
$98.4B
$748K 0.19%
7,467
+1,100
+17% +$110K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$736K 0.18%
13,500
+100
+0.7% +$5.55K
COST icon
144
Costco
COST
$423B
$735K 0.18%
865
+28
+3% +$21.8K
MDT icon
145
Medtronic
MDT
$110B
$733K 0.18%
9,316
– –
OUSA icon
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$720K 0.18%
14,504
+104
+0.7% +$5.05K
GIS icon
147
General Mills
GIS
$19.4B
$710K 0.18%
11,222
+8
+0.1% +$549
HSY icon
148
Hershey
HSY
$35.9B
$707K 0.18%
3,847
+150
+4% +$29K
TEX icon
149
Terex
TEX
$7.11B
$694K 0.17%
12,660
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$692K 0.17%
20,306
-198
-1% -$6.8K
4 5
6
7 8

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SMI
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AIS
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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.