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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
MA icon
151
Mastercard
MA
$502B
$696K 0.17%
1,446
– –
PZZA icon
152
Papa John's
PZZA
$984M
$690K 0.17%
10,355
+5
+0% +$361
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$673K 0.17%
20,504
+2,202
+12% +$68.7K
NKX icon
154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$667K 0.17%
54,915
+77
+0.1% +$891
FCX icon
155
Freeport-McMoran
FCX
$90B
$667K 0.17%
14,184
+583
+4% +$23.5K
AIRC
156
DELISTED
Apartment Income REIT Corp.
AIRC
$667K 0.17%
20,528
+51
+0.2% +$1.66K
SKT icon
157
Tanger
SKT
$4.67B
$665K 0.17%
22,525
-329
-1% -$9.21K
KKR icon
158
KKR & Co
KKR
$91.1B
$663K 0.17%
6,594
– –
KR icon
159
Kroger
KR
$35.4B
$641K 0.16%
11,225
-100
-0.9% -$4.92K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$629K 0.16%
6,044
– –
GE icon
161
GE Aerospace
GE
$374B
$627K 0.16%
4,478
+343
+8% +$40.4K
DUK icon
162
Duke Energy
DUK
$97.8B
$616K 0.15%
6,367
+1
+0% +$95
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$614K 0.15%
9,824
+4
+0% +$236
COST icon
164
Costco
COST
$422B
$613K 0.15%
837
+268
+47% +$191K
HTGC icon
165
Hercules Capital
HTGC
$3.07B
$613K 0.15%
33,204
-1,123
-3% -$19.9K
WPC icon
166
W.P. Carey
WPC
$16.8B
$606K 0.15%
10,737
+63
+0.6% +$3.77K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$600K 0.15%
4,168
+2
+0% +$283
TXN icon
168
Texas Instruments
TXN
$252B
$600K 0.15%
3,441
+1
+0% +$167
NFLX icon
169
Netflix
NFLX
$299B
$599K 0.15%
9,860
– –
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$597K 0.15%
18,495
-1,786
-9% -$44.9K
UNP icon
171
Union Pacific
UNP
$174B
$591K 0.15%
2,402
+180
+8% +$44.3K
SHEL icon
172
Shell
SHEL
$254B
$578K 0.15%
8,628
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$577K 0.14%
10,638
-250
-2% -$12.7K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.14%
2,182
-256
-11% -$60K
EVG
175
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$566K 0.14%
53,575
+251
+0.5% +$2.66K
5 6
7
8 9

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PBF
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POEH
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
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MC
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SIM
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LVIA
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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.