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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
PANW icon
176
Palo Alto Networks
PANW
$270B
$491K 0.13%
3,330
– –
F icon
177
Ford
F
$58.5B
$489K 0.13%
40,127
-2,029
-5% -$22.6K
NFLX icon
178
Netflix
NFLX
$299B
$480K 0.13%
9,860
-4,900
-33% -$214K
UJAN icon
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$478K 0.13%
13,890
– –
CI icon
180
Cigna
CI
$73.7B
$475K 0.13%
1,586
-106
-6% -$31K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.64B
$474K 0.13%
9,052
+305
+3% +$13.2K
ET icon
182
Energy Transfer Partners
ET
$70.1B
$473K 0.13%
34,279
+6
+0% +$82
AIG icon
183
American International
AIG
$41.7B
$470K 0.13%
6,939
-398
-5% -$25.4K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$468K 0.13%
12,446
-247
-2% -$8.55K
OGIG icon
185
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$459K 0.13%
12,574
-1,725
-12% -$56.9K
NAPR icon
186
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$458K 0.13%
10,296
– –
RLJ.PRA icon
187
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$457K 0.13%
18,249
-198
-1% -$4.71K
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$454K 0.12%
5,216
-250
-5% -$19.6K
KMI icon
189
Kinder Morgan
KMI
$71.7B
$449K 0.12%
25,354
+15,000
+145% +$256K
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$446K 0.12%
1,090
+138
+14% +$52.4K
PSFF icon
191
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$445K 0.12%
+17,209
New +$427K
BWA icon
192
BorgWarner
BWA
$13.1B
$443K 0.12%
12,350
-3,100
-20% -$111K
OKE icon
193
Oneok
OKE
$57.2B
$431K 0.12%
6,135
-166
-3% -$11.1K
OHI icon
194
Omega Healthcare
OHI
$15.1B
$429K 0.12%
13,987
+257
+2% +$8.25K
PPBI
195
DELISTED
Pacific Premier Bancorp
PPBI
$429K 0.12%
14,730
-100
-0.7% -$2.33K
SBUX icon
196
Starbucks
SBUX
$120B
$427K 0.12%
4,448
+215
+5% +$20.9K
HON icon
197
Honeywell
HON
$77B
$423K 0.12%
2,139
+3
+0.1% +$541
GE icon
198
GE Aerospace
GE
$374B
$421K 0.12%
4,135
– –
COP icon
199
ConocoPhillips
COP
$147B
$420K 0.12%
3,615
+400
+12% +$46.8K
LYB icon
200
LyondellBasell Industries
LYB
$20B
$417K 0.11%
4,390
+880
+25% +$82.3K
6 7
8
9 10

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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.