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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$591K 0.14%
6,067
– –
OHI icon
177
Omega Healthcare
OHI
$15.1B
$589K 0.14%
14,467
-6
-0% -$227
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$587K 0.14%
12,947
-34
-0.3% -$1.48K
PANW icon
179
Palo Alto Networks
PANW
$270B
$586K 0.14%
3,430
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.13%
3,470
+969
+39% +$164K
DOC icon
181
Healthpeak Properties
DOC
$15.1B
$577K 0.13%
25,216
– –
UAUG icon
182
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$574K 0.13%
16,400
– –
SHEL icon
183
Shell
SHEL
$254B
$569K 0.13%
8,628
– –
KMI icon
184
Kinder Morgan
KMI
$71.7B
$568K 0.13%
25,702
+348
+1% +$7.33K
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$564K 0.13%
10,898
+400
+4% +$18.8K
OKE icon
186
Oneok
OKE
$57.2B
$559K 0.13%
6,135
– –
ET icon
187
Energy Transfer Partners
ET
$70.1B
$559K 0.13%
34,814
+316
+0.9% +$5.08K
SNOW icon
188
Snowflake
SNOW
$102B
$545K 0.13%
4,746
+2,045
+76% +$251K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$542K 0.13%
2,230
+100
+5% +$22.9K
REG icon
190
Regency Centers
REG
$14.7B
$541K 0.13%
7,490
– –
NSEP
191
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$536K 0.12%
+21,475
New +$527K
SO icon
192
Southern Company
SO
$109B
$536K 0.12%
5,948
+104
+2% +$8.88K
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$529K 0.12%
13,890
– –
PZZA icon
194
Papa John's
PZZA
$984M
$527K 0.12%
9,780
-123
-1% -$5.66K
EVG
195
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$525K 0.12%
46,960
+191
+0.4% +$2.11K
QQQ icon
196
Invesco QQQ Trust
QQQ
$453B
$517K 0.12%
1,059
-123
-10% -$58.2K
CI icon
197
Cigna
CI
$73.7B
$514K 0.12%
1,484
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$508K 0.12%
4,672
+9
+0.2% +$970
AIG icon
199
American International
AIG
$41.7B
$501K 0.12%
6,840
– –
PHG icon
200
Philips
PHG
$25.7B
$491K 0.11%
16,226
– –
6 7
8
9 10

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POEH
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
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MC
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SIM
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LVIA
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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.