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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
OUSA icon
151
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$776K 0.18%
14,612
+4
+0% +$217
CVS icon
152
CVS Health
CVS
$133B
$776K 0.18%
17,282
-957
-5% -$53.7K
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$773K 0.18%
23,441
-10
-0% -$346
GJUL icon
154
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$772K 0.18%
21,065
-500
-2% -$18.3K
GE icon
155
GE Aerospace
GE
$374B
$769K 0.18%
4,612
+1,083
+31% +$193K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$769K 0.18%
20,308
+2
+0% +$79
MDT icon
157
Medtronic
MDT
$109B
$768K 0.18%
9,616
+300
+3% +$26K
SKT icon
158
Tanger
SKT
$4.67B
$755K 0.17%
22,109
-181
-0.8% -$6.31K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.36T
$750K 0.17%
3,939
+469
+14% +$82.8K
DLR icon
160
Digital Realty Trust
DLR
$69.7B
$739K 0.17%
4,169
– –
MSTR icon
161
Strategy Inc
MSTR
$34.1B
$735K 0.17%
+2,539
New +$764K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$734K 0.17%
13,000
– –
SNOW icon
163
Snowflake
SNOW
$102B
$732K 0.17%
4,741
-5
-0.1% -$704
KMI icon
164
Kinder Morgan
KMI
$71.7B
$715K 0.16%
26,083
+381
+1% +$9.93K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.16%
6,134
+100
+2% +$11.6K
GIS icon
166
General Mills
GIS
$19.1B
$669K 0.15%
10,484
-147
-1% -$9.86K
SAP icon
167
SAP
SAP
$212B
$657K 0.15%
+2,668
New +$635K
KR icon
168
Kroger
KR
$35.4B
$652K 0.15%
10,664
-461
-4% -$27K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$649K 0.15%
9,824
– –
ARW icon
170
Arrow Electronics
ARW
$11.1B
$645K 0.15%
5,700
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$635K 0.15%
13,138
+191
+1% +$9.23K
MO icon
172
Altria Group
MO
$114B
$634K 0.15%
12,128
+8
+0.1% +$426
PANW icon
173
Palo Alto Networks
PANW
$270B
$624K 0.14%
3,430
– –
TXN icon
174
Texas Instruments
TXN
$252B
$624K 0.14%
3,328
-116
-3% -$23.2K
HSY icon
175
Hershey
HSY
$35.2B
$618K 0.14%
3,647
-200
-5% -$35.9K
5 6
7
8 9

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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.