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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
+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
EJAN icon
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$594K 0.16%
20,732
– –
TXN icon
152
Texas Instruments
TXN
$252B
$586K 0.16%
3,440
+2
+0.1% +$310
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$582K 0.16%
6,044
-100
-2% -$8.9K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$580K 0.16%
18,302
+952
+5% +$29.1K
FCX icon
155
Freeport-McMoran
FCX
$90B
$579K 0.16%
13,601
+4
+0% +$148
HTGC icon
156
Hercules Capital
HTGC
$3.07B
$572K 0.16%
34,327
+22
+0.1% +$348
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$571K 0.16%
9,820
– –
SHEL icon
158
Shell
SHEL
$254B
$568K 0.16%
8,628
-900
-9% -$59.1K
DLR icon
159
Digital Realty Trust
DLR
$69.7B
$561K 0.15%
4,166
-330
-7% -$42.6K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$559K 0.15%
10,888
-232
-2% -$12.2K
EVG
161
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$554K 0.15%
53,324
+185
+0.3% +$1.87K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.15%
2,438
+202
+9% +$47.3K
KKR icon
163
KKR & Co
KKR
$91.1B
$546K 0.15%
6,594
-299
-4% -$20.2K
UNP icon
164
Union Pacific
UNP
$174B
$546K 0.15%
2,222
+72
+3% +$15.8K
AGNC icon
165
AGNC Investment
AGNC
$12.4B
$545K 0.15%
55,599
-902
-2% -$7.93K
CAR icon
166
Avis
CAR
$4.86B
$543K 0.15%
3,063
-725
-19% -$132K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$537K 0.15%
+1,147
New +$538K
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$529K 0.15%
6,535
+884
+16% +$63.9K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$527K 0.14%
23,893
-1,250
-5% -$29.9K
KR icon
170
Kroger
KR
$35.4B
$518K 0.14%
11,325
+161
+1% +$7.15K
NRG icon
171
NRG Energy
NRG
$28.3B
$517K 0.14%
10,000
– –
UAUG icon
172
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$504K 0.14%
+16,400
New +$482K
DOC icon
173
Healthpeak Properties
DOC
$15.1B
$499K 0.14%
+25,216
New +$444K
MO icon
174
Altria Group
MO
$114B
$496K 0.14%
+12,289
New +$508K
REG icon
175
Regency Centers
REG
$14.7B
$491K 0.14%
7,331
– –
5 6
7
8 9

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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.