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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
ARW icon
151
Arrow Electronics
ARW
$10.5B
$688K 0.17%
5,700
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$684K 0.17%
6,044
– –
NFLX icon
153
Netflix
NFLX
$307B
$676K 0.17%
10,010
+150
+2% +$9.37K
TXN icon
154
Texas Instruments
TXN
$248B
$670K 0.17%
3,443
+2
+0.1% +$370
KHC icon
155
Kraft Heinz
KHC
$32.8B
$667K 0.17%
20,699
-397
-2% -$14.1K
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$665K 0.16%
13,686
-498
-4% -$25.1K
KKR icon
157
KKR & Co
KKR
$89.1B
$663K 0.16%
6,304
-290
-4% -$29.5K
MA icon
158
Mastercard
MA
$498B
$660K 0.16%
1,496
+50
+3% +$22.8K
DLR icon
159
Digital Realty Trust
DLR
$69.6B
$634K 0.16%
4,168
– –
ARCO icon
160
Arcos Dorados Holdings
ARCO
$1.74B
$627K 0.16%
69,683
-285
-0.4% -$2.93K
PSFF icon
161
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$625K 0.15%
22,479
+3,270
+17% +$88.9K
SHEL icon
162
Shell
SHEL
$244B
$623K 0.15%
8,628
– –
SKT icon
163
Tanger
SKT
$4.78B
$604K 0.15%
22,267
-258
-1% -$7.1K
IFF icon
164
International Flavors & Fragrances
IFF
$20.3B
$599K 0.15%
6,290
-170
-3% -$15.6K
WPC icon
165
W.P. Carey
WPC
$17B
$595K 0.15%
10,815
+78
+0.7% +$4.4K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$595K 0.15%
9,824
– –
PANW icon
167
Palo Alto Networks
PANW
$256B
$581K 0.14%
3,430
+10
+0.3% +$1.5K
QQQ icon
168
Invesco QQQ Trust
QQQ
$436B
$566K 0.14%
1,182
+140
+13% +$63K
GE icon
169
GE Aerospace
GE
$364B
$561K 0.14%
3,529
-949
-21% -$152K
MO icon
170
Altria Group
MO
$125B
$561K 0.14%
12,312
-491
-4% -$21.8K
UNP icon
171
Union Pacific
UNP
$174B
$560K 0.14%
2,475
+73
+3% +$17.1K
ET icon
172
Energy Transfer Partners
ET
$69.5B
$560K 0.14%
34,498
+15
+0% +$236
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.14%
45,967
-2,392
-5% -$40.6K
KR icon
174
Kroger
KR
$36.7B
$555K 0.14%
11,125
-100
-0.9% -$5.38K
UAUG icon
175
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$552K 0.14%
16,400
– –
5 6
7
8 9

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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 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.