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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.4M 6.05%
54,683
+144
+0.3% +$60.8K
AAPL icon
2
Apple
AAPL
$4.89T
$17.9M 4.44%
85,050
-696
-0.8% -$130K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.9M 4.2%
211,448
-2,822
-1% -$211K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.6M 3.61%
299,131
-3,951
-1% -$193K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.02M 1.74%
200,180
-2,662
-1% -$94.7K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.8M 1.68%
80,842
-3,996
-5% -$338K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.29M 1.56%
86,257
-3,928
-4% -$288K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 1.53%
63,458
-8,039
-11% -$776K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 1.22%
12,105
+289
+2% +$118K
V icon
10
Visa
V
$677B
$4.78M 1.18%
18,209
-746
-4% -$204K
QCOM icon
11
Qualcomm
QCOM
$176B
$4.61M 1.14%
23,150
+135
+0.6% +$25.5K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.39M 1.09%
35,547
+5,137
+17% +$519K
SPGI icon
13
S&P Global
SPGI
$126B
$4.29M 1.06%
9,617
-362
-4% -$155K
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.15M 1.03%
113,661
-10
-0% -$356
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.84M 0.95%
94,490
– –
CVX icon
16
Chevron
CVX
$388B
$3.76M 0.93%
24,051
-657
-3% -$105K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.69M 0.91%
155,372
-1,450
-0.9% -$34.4K
DIS icon
18
Walt Disney
DIS
$165B
$3.62M 0.9%
36,498
+129
+0.4% +$13.9K
WMT icon
19
Walmart Inc
WMT
$871B
$3.48M 0.86%
51,389
+177
+0.3% +$11.1K
AMAT icon
20
Applied Materials
AMAT
$426B
$3.26M 0.81%
13,828
-199
-1% -$42.7K
AMH icon
21
American Homes 4 Rent
AMH
$12B
$3.16M 0.78%
84,947
-123
-0.1% -$4.42K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.78%
6,256
+175
+3% +$85.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.12M 0.77%
16,138
+650
+4% +$119K
INTC icon
24
Intel
INTC
$464B
$3.11M 0.77%
100,313
-126
-0.1% -$4.13K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.1M 0.77%
81,827
– –
1
2 3 4 5

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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.