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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
CI icon
176
Cigna
CI
$73.7B
$565K 0.14%
1,556
-30
-2% -$9.88K
TGT icon
177
Target
TGT
$65.6B
$561K 0.14%
+3,167
New +$482K
MO icon
178
Altria Group
MO
$114B
$558K 0.14%
12,803
+514
+4% +$21.3K
IFF icon
179
International Flavors & Fragrances
IFF
$20.2B
$556K 0.14%
6,460
-75
-1% -$6.02K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$551K 0.14%
1,152
+5
+0.4% +$2.3K
AIG icon
181
American International
AIG
$41.7B
$542K 0.14%
6,939
– –
ET icon
182
Energy Transfer Partners
ET
$70.1B
$542K 0.14%
34,483
+204
+0.6% +$2.97K
UAUG icon
183
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$535K 0.13%
16,400
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$530K 0.13%
12,578
+132
+1% +$5.21K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$525K 0.13%
6,067
+2,035
+50% +$174K
F icon
186
Ford
F
$58.5B
$520K 0.13%
39,160
-967
-2% -$11.7K
PSFF icon
187
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$519K 0.13%
19,209
+2,000
+12% +$52.9K
AGNC icon
188
AGNC Investment
AGNC
$12.4B
$512K 0.13%
51,692
-3,907
-7% -$37.7K
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K 0.13%
5,216
– –
COP icon
190
ConocoPhillips
COP
$147B
$511K 0.13%
4,014
+399
+11% +$45.5K
UJAN icon
191
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$501K 0.13%
13,890
– –
OKE icon
192
Oneok
OKE
$57.2B
$492K 0.12%
6,135
– –
PANW icon
193
Palo Alto Networks
PANW
$270B
$486K 0.12%
3,420
+90
+3% +$14.2K
TRV icon
194
Travelers Companies
TRV
$78.1B
$473K 0.12%
2,056
– –
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$473K 0.12%
25,216
– –
OGIG icon
196
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$472K 0.12%
12,324
-250
-2% -$9.43K
NAPR icon
197
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$469K 0.12%
10,296
– –
EP.PRC icon
198
El Paso Energy Capital Trust I
EP.PRC
$225M
$465K 0.12%
+25,354
New +$1.2M
QQQ icon
199
Invesco QQQ Trust
QQQ
$461B
$463K 0.12%
1,042
-48
-4% -$20.6K
HON icon
200
Honeywell
HON
$77B
$462K 0.12%
2,387
+248
+12% +$46.7K
6 7
8
9 10

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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 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.