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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
BOCT icon
126
Innovator US Equity Buffer ETF October
BOCT
$286M
$964K 0.22%
22,298
-5
-0% -$216
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$962K 0.22%
5,681
-30
-0.5% -$5.26K
ADBE icon
128
Adobe
ADBE
$99.5B
$961K 0.22%
2,160
+26
+1% +$12.9K
XAUG icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$956K 0.22%
27,960
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.5B
$934K 0.21%
33,711
– –
AFL icon
131
Aflac
AFL
$64.9B
$934K 0.21%
9,025
– –
VVV icon
132
Valvoline
VVV
$4.9B
$930K 0.21%
25,717
-200
-0.8% -$8K
ACI icon
133
Albertsons Companies
ACI
$5.62B
$926K 0.21%
47,164
-2,582
-5% -$49K
KKR icon
134
KKR & Co
KKR
$91.1B
$921K 0.21%
6,229
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$920K 0.21%
6,984
+90
+1% +$12.4K
SRE icon
136
Sempra
SRE
$57.9B
$909K 0.21%
10,357
+27
+0.3% +$2.36K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$903K 0.21%
3,730
+1,500
+67% +$369K
XOCT icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$902K 0.21%
+26,373
New +$900K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$893K 0.2%
45,576
+10,762
+31% +$191K
GMAR icon
140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$883K 0.2%
23,568
– –
BNL icon
141
Broadstone Net Lease
BNL
$4.11B
$875K 0.2%
55,156
-528
-0.9% -$9.2K
DD icon
142
DuPont de Nemours
DD
$18.5B
$866K 0.2%
9,050
-28
-0.3% -$2.91K
JBL icon
143
Jabil
JBL
$33B
$863K 0.2%
6,000
-4,500
-43% -$590K
ABT icon
144
Abbott
ABT
$183B
$848K 0.19%
7,500
-50
-0.7% -$5.78K
UPS icon
145
United Parcel Service
UPS
$88.6B
$848K 0.19%
6,722
+111
+2% +$14.6K
XNOV icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$842K 0.19%
+24,750
New +$841K
COST icon
147
Costco
COST
$422B
$816K 0.19%
890
+3
+0.3% +$2.78K
MA icon
148
Mastercard
MA
$502B
$798K 0.18%
1,516
-10
-0.7% -$5.18K
DUK icon
149
Duke Energy
DUK
$97.8B
$798K 0.18%
7,410
-58
-0.8% -$6.57K
XSEP icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$796K 0.18%
20,452
-29
-0.1% -$1.12K
4 5
6
7 8

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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.