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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
SO icon
201
Southern Company
SO
$109B
$416K 0.11%
5,936
-196
-3% -$13.5K
BITO icon
202
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$416K 0.11%
20,281
-175
-0.9% -$3.17K
SCHW
203
Charles Schwab
SCHW
$183B
$410K 0.11%
5,959
+176
+3% +$10.2K
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$170M
$399K 0.11%
8,600
-1,150
-12% -$46.9K
ZBH icon
205
Zimmer Biomet
ZBH
$18.2B
$396K 0.11%
3,254
– –
GJUL icon
206
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$395K 0.11%
12,300
– –
TRV icon
207
Travelers Companies
TRV
$78.1B
$392K 0.11%
2,056
– –
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$391K 0.11%
1,647
+41
+3% +$9.06K
KOCT icon
209
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$388K 0.11%
+14,083
New +$365K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$386K 0.11%
2,021
– –
PMAY icon
211
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$380K 0.1%
12,058
-200
-2% -$6.05K
COST icon
212
Costco
COST
$422B
$375K 0.1%
569
+2
+0.4% +$1.19K
OCTW icon
213
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$373K 0.1%
+11,410
New +$362K
MAC icon
214
Macerich
MAC
$7.33B
$371K 0.1%
24,072
-1,537
-6% -$18.3K
GJUN icon
215
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$366K 0.1%
11,500
– –
PMAR icon
216
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$360K 0.1%
10,115
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.1%
4,032
-2,174
-35% -$172K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.56B
$356K 0.1%
4,422
-340
-7% -$25.6K
DOV icon
219
Dover
DOV
$27.6B
$355K 0.1%
2,305
– –
PVH icon
220
PVH
PVH
$4B
$351K 0.1%
2,876
-100
-3% -$8.95K
WM icon
221
Waste Management
WM
$90.6B
$350K 0.1%
1,956
+4
+0.2% +$671
VLO icon
222
Valero Energy
VLO
$90.1B
$341K 0.09%
2,625
– –
CAG icon
223
Conagra Brands
CAG
$6.94B
$341K 0.09%
11,885
+40
+0.3% +$1.12K
PHG icon
224
Philips
PHG
$25.7B
$339K 0.09%
16,229
-2,026
-11% -$36.8K
PBR icon
225
Petrobras
PBR
$125B
$335K 0.09%
21,002
– –
7 8
9
10 11

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POEH
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SMI
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AIS
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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.