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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$997K 0.23%
5,711
-790
-12% -$132K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$976K 0.23%
22,230
-16
-0.1% -$715
TM icon
128
Toyota
TM
$224B
$970K 0.23%
5,434
+150
+3% +$28K
PSFF icon
129
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$959K 0.22%
33,373
+10,894
+48% +$306K
NRG icon
130
NRG Energy
NRG
$28.3B
$947K 0.22%
10,400
+400
+4% +$31.8K
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$286M
$947K 0.22%
22,303
-17,025
-43% -$714K
XAUG icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$943K 0.22%
27,960
+500
+2% +$16.6K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$934K 0.22%
6,894
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.5B
$934K 0.22%
33,711
-450
-1% -$12K
ACI icon
135
Albertsons Companies
ACI
$5.62B
$919K 0.21%
49,746
-921
-2% -$18K
SYF icon
136
Synchrony
SYF
$24.7B
$912K 0.21%
18,277
+1
+0% +$48
UPS icon
137
United Parcel Service
UPS
$88.6B
$901K 0.21%
6,611
-153
-2% -$20.1K
DFS
138
DELISTED
Discover Financial Services
DFS
$898K 0.21%
6,400
+4
+0.1% +$538
WMB icon
139
Williams Companies
WMB
$87.5B
$881K 0.2%
19,289
+5
+0% +$220
GMAR icon
140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$865K 0.2%
23,568
-190
-0.8% -$6.82K
SRE icon
141
Sempra
SRE
$57.9B
$864K 0.2%
10,330
– –
DUK icon
142
Duke Energy
DUK
$97.8B
$861K 0.2%
7,468
+1
+0% +$111
ABT icon
143
Abbott
ABT
$183B
$861K 0.2%
7,550
-1,050
-12% -$115K
MDT icon
144
Medtronic
MDT
$109B
$839K 0.19%
9,316
– –
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$836K 0.19%
23,451
-550
-2% -$19K
NFLX icon
146
Netflix
NFLX
$299B
$836K 0.19%
11,780
+1,770
+18% +$118K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$820K 0.19%
20,306
– –
KKR icon
148
KKR & Co
KKR
$91.1B
$813K 0.19%
6,229
-75
-1% -$8.87K
OUSA icon
149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$789K 0.18%
14,608
+104
+0.7% +$5.36K
COST icon
150
Costco
COST
$422B
$786K 0.18%
887
+22
+3% +$19.1K
4 5
6
7 8

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PBF
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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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LVIA
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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.