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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
XSEP icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$786K 0.18%
20,481
– –
GIS icon
152
General Mills
GIS
$19.1B
$785K 0.18%
10,631
-591
-5% -$40.9K
GJUL icon
153
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$777K 0.18%
21,565
+9,265
+75% +$325K
ARW icon
154
Arrow Electronics
ARW
$11.1B
$757K 0.18%
5,700
– –
MA icon
155
Mastercard
MA
$502B
$754K 0.17%
1,526
+30
+2% +$14K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$752K 0.17%
13,000
-500
-4% -$28K
SKT icon
157
Tanger
SKT
$4.67B
$740K 0.17%
22,290
+23
+0.1% +$671
HSY icon
158
Hershey
HSY
$35.2B
$738K 0.17%
3,847
– –
KHC icon
159
Kraft Heinz
KHC
$30.7B
$726K 0.17%
20,684
-15
-0.1% -$516
TXN icon
160
Texas Instruments
TXN
$252B
$711K 0.17%
3,444
+1
+0% +$201
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.16%
78,256
+32,289
+70% +$332K
WPC icon
162
W.P. Carey
WPC
$16.8B
$685K 0.16%
10,989
+174
+2% +$10.3K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$681K 0.16%
6,034
-10
-0.2% -$1.1K
FCX icon
164
Freeport-McMoran
FCX
$90B
$678K 0.16%
13,578
-108
-0.8% -$4.87K
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$675K 0.16%
4,169
+1
+0% +$153
TEX icon
166
Terex
TEX
$7.18B
$670K 0.16%
12,660
– –
GE icon
167
GE Aerospace
GE
$374B
$666K 0.15%
3,529
– –
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$654K 0.15%
6,229
-61
-1% -$6.08K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$648K 0.15%
9,824
– –
KR icon
170
Kroger
KR
$35.4B
$637K 0.15%
11,125
– –
UNP icon
171
Union Pacific
UNP
$174B
$627K 0.15%
2,542
+67
+3% +$16.2K
MO icon
172
Altria Group
MO
$114B
$619K 0.14%
12,120
-192
-2% -$9.7K
ARCO icon
173
Arcos Dorados Holdings
ARCO
$1.72B
$612K 0.14%
70,161
+478
+0.7% +$4.37K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$608K 0.14%
1,152
– –
XJUN icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$602K 0.14%
15,820
+2,000
+14% +$74.5K
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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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.