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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$616K 0.14%
10,898
– –
OKE icon
177
Oneok
OKE
$57.2B
$616K 0.14%
6,135
– –
SHOP icon
178
Shopify
SHOP
$152B
$614K 0.14%
5,777
-45
-0.8% -$4.38K
KHC icon
179
Kraft Heinz
KHC
$30.7B
$608K 0.14%
19,805
-879
-4% -$28.8K
WPC icon
180
W.P. Carey
WPC
$16.8B
$603K 0.14%
11,063
+74
+0.7% +$4.22K
XJUN icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$601K 0.14%
15,570
-250
-2% -$9.61K
TEX icon
182
Terex
TEX
$7.18B
$585K 0.13%
12,660
– –
PLTR icon
183
Palantir
PLTR
$295B
$582K 0.13%
7,695
-46
-0.6% -$2.68K
AMGN icon
184
Amgen
AMGN
$208B
$581K 0.13%
2,228
-2,643
-54% -$784K
UNP icon
185
Union Pacific
UNP
$174B
$579K 0.13%
2,541
-1
-0% -$237
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$558K 0.13%
1,092
+33
+3% +$16.7K
OHI icon
187
Omega Healthcare
OHI
$15.1B
$556K 0.13%
14,684
+217
+1% +$8.67K
GOCT icon
188
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$553K 0.13%
+15,800
New +$553K
NSEP
189
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$551K 0.13%
21,475
– –
SBUX icon
190
Starbucks
SBUX
$120B
$548K 0.13%
6,002
+2,029
+51% +$196K
REG icon
191
Regency Centers
REG
$14.7B
$546K 0.13%
7,390
-100
-1% -$7.32K
HCA icon
192
HCA Healthcare
HCA
$87.2B
$544K 0.12%
1,811
+951
+111% +$332K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$542K 0.12%
6,079
+12
+0.2% +$1.13K
UJAN icon
194
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$541K 0.12%
13,890
– –
NOC icon
195
Northrop Grumman
NOC
$77.1B
$538K 0.12%
1,147
-5
-0.4% -$2.52K
SHEL icon
196
Shell
SHEL
$254B
$538K 0.12%
8,590
-38
-0.4% -$2.49K
OGIG icon
197
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$537K 0.12%
11,686
– –
IP icon
198
International Paper
IP
$21.6B
$536K 0.12%
9,953
+27
+0.3% +$1.45K
ARCO icon
199
Arcos Dorados Holdings
ARCO
$1.72B
$528K 0.12%
72,478
+2,317
+3% +$19.9K
UNH icon
200
UnitedHealth
UNH
$376B
$524K 0.12%
1,036
+501
+94% +$285K
6 7
8
9 10

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POEH
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SMI
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AIS
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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.