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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
VLO icon
201
Valero Energy
VLO
$90.1B
$461K 0.12%
2,698
+73
+3% +$10.5K
OHI icon
202
Omega Healthcare
OHI
$15.1B
$452K 0.11%
14,258
+271
+2% +$8.24K
LYB icon
203
LyondellBasell Industries
LYB
$20B
$449K 0.11%
4,390
– –
REG icon
204
Regency Centers
REG
$14.7B
$444K 0.11%
7,331
– –
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.86B
$435K 0.11%
+17,761
New +$209K
ARKK icon
206
ARK Innovation ETF
ARKK
$5.66B
$433K 0.11%
8,652
-400
-4% -$19.5K
IPAY icon
207
Amplify Mobile Payments ETF
IPAY
$170M
$433K 0.11%
8,227
-373
-4% -$17.9K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$432K 0.11%
1,663
+16
+1% +$3.96K
SBUX icon
209
Starbucks
SBUX
$120B
$431K 0.11%
4,717
+269
+6% +$25K
ZBH icon
210
Zimmer Biomet
ZBH
$18.2B
$429K 0.11%
3,254
– –
SO icon
211
Southern Company
SO
$109B
$426K 0.11%
5,940
+4
+0.1% +$276
WM icon
212
Waste Management
WM
$90.6B
$418K 0.1%
1,960
+4
+0.2% +$786
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$417K 0.1%
12,300
– –
SCHW
214
Charles Schwab
SCHW
$183B
$417K 0.1%
5,758
-201
-3% -$13.2K
MAC icon
215
Macerich
MAC
$7.33B
$415K 0.1%
24,073
+1
+0% +$16
GLD icon
216
SPDR Gold Trust
GLD
$131B
$405K 0.1%
1,969
-52
-3% -$9.98K
WRB icon
217
W.R. Berkley
WRB
$26.9B
$398K 0.1%
6,750
– –
KOCT icon
218
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$395K 0.1%
13,883
-200
-1% -$5.52K
BWA icon
219
BorgWarner
BWA
$13.1B
$387K 0.1%
11,150
-1,200
-10% -$39.3K
OCTW icon
220
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$386K 0.1%
11,410
– –
GJUN icon
221
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$384K 0.1%
11,500
– –
DOV icon
222
Dover
DOV
$27.6B
$382K 0.1%
2,155
-150
-7% -$24.2K
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$382K 0.1%
11,758
-300
-2% -$9.61K
IP icon
224
International Paper
IP
$21.6B
$375K 0.09%
9,613
+841
+10% +$30.5K
CAR icon
225
Avis
CAR
$4.86B
$375K 0.09%
3,063
– –
7 8
9
10 11

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.