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DI

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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$534K 0.13%
12,981
+403
+3% +$16.6K
MU icon
177
Micron Technology
MU
$835B
$519K 0.13%
3,948
+1,371
+53% +$173K
UJAN icon
178
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$515K 0.13%
13,890
– –
XJUN icon
179
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$509K 0.13%
+13,820
New +$504K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$508K 0.13%
6,067
– –
AIG icon
181
American International
AIG
$42.5B
$508K 0.13%
6,840
-99
-1% -$7.57K
EVG
182
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$505K 0.13%
46,769
-6,806
-13% -$72.8K
KMI icon
183
Kinder Morgan
KMI
$70.9B
$504K 0.12%
+25,354
New +$483K
NOC icon
184
Northrop Grumman
NOC
$76B
$502K 0.12%
1,152
– –
OKE icon
185
Oneok
OKE
$56.7B
$500K 0.12%
6,135
– –
HTGC icon
186
Hercules Capital
HTGC
$2.99B
$499K 0.12%
24,422
-8,782
-26% -$169K
STLA icon
187
Stellantis
STLA
$17.4B
$497K 0.12%
25,050
-400
-2% -$9.26K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
$497K 0.12%
4,663
-2,492
-35% -$265K
OHI icon
189
Omega Healthcare
OHI
$15.3B
$496K 0.12%
14,473
+215
+2% +$6.77K
DOC icon
190
Healthpeak Properties
DOC
$15.5B
$494K 0.12%
25,216
– –
CI icon
191
Cigna
CI
$78.4B
$491K 0.12%
1,484
-72
-5% -$24.8K
HON icon
192
Honeywell
HON
$76.4B
$489K 0.12%
2,432
+45
+2% +$8.56K
F icon
193
Ford
F
$60.9B
$485K 0.12%
38,716
-444
-1% -$5.49K
OGIG icon
194
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$476K 0.12%
12,074
-250
-2% -$9.54K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$470K 0.12%
20,242
+6,549
+48% +$153K
REG icon
196
Regency Centers
REG
$14.9B
$466K 0.12%
7,490
+159
+2% +$9.53K
PZZA icon
197
Papa John's
PZZA
$1.01B
$465K 0.12%
9,903
-452
-4% -$24.7K
TGT icon
198
Target
TGT
$66.3B
$465K 0.12%
3,142
-25
-0.8% -$3.93K
COP icon
199
ConocoPhillips
COP
$144B
$459K 0.11%
4,014
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.11T
$459K 0.11%
2,501
+384
+18% +$65.3K
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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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.