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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
+1.69%
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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$458K 0.11%
2,130
+161
+8% +$34.8K
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
$454K 0.11%
5,016
-200
-4% -$19.3K
SO icon
203
Southern Company
SO
$108B
$453K 0.11%
5,844
-96
-2% -$7.28K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$446K 0.11%
1,668
+5
+0.3% +$1.29K
PMAY icon
205
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$444K 0.11%
13,008
+1,250
+11% +$41.6K
BMY icon
206
Bristol-Myers Squibb
BMY
$129B
$436K 0.11%
10,498
-140
-1% -$6.26K
RLJ.PRA icon
207
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$427K 0.11%
+17,173
New +$425K
GJUL icon
208
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$427K 0.11%
12,300
– –
IP icon
209
International Paper
IP
$22.6B
$427K 0.11%
9,896
+283
+3% +$11.5K
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$420K 0.1%
4,390
– –
WM icon
211
Waste Management
WM
$95B
$419K 0.1%
1,965
+5
+0.3% +$1.04K
TRV icon
212
Travelers Companies
TRV
$81.1B
$418K 0.1%
2,056
– –
SCHW
213
Charles Schwab
SCHW
$182B
$417K 0.1%
5,665
-93
-2% -$6.87K
NKX icon
214
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$413K 0.1%
33,000
-21,915
-40% -$261K
VLO icon
215
Valero Energy
VLO
$89.5B
$407K 0.1%
2,598
-100
-4% -$16.1K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$405K 0.1%
11,362
+3,862
+51% +$135K
KOCT icon
217
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$397K 0.1%
13,883
– –
OCTW icon
218
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$394K 0.1%
11,410
– –
DOV icon
219
Dover
DOV
$26.7B
$389K 0.1%
2,156
+1
+0% +$179
SBUX icon
220
Starbucks
SBUX
$119B
$382K 0.09%
4,902
+185
+4% +$15.1K
SHOP icon
221
Shopify
SHOP
$168B
$380K 0.09%
5,752
+2,520
+78% +$167K
IPAY icon
222
Amplify Mobile Payments ETF
IPAY
$173M
$379K 0.09%
8,102
-125
-2% -$6.08K
AGNC icon
223
AGNC Investment
AGNC
$12.7B
$379K 0.09%
39,701
-11,991
-23% -$115K
PHG icon
224
Philips
PHG
$25.5B
$378K 0.09%
16,226
-3
-0% -$67
MAC icon
225
Macerich
MAC
$7.4B
$372K 0.09%
24,073
– –
7 8
9
10 11

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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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LVIA
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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.