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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
+6.15%
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
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.54M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.02M
3
SW
Smurfit Westrock
SW
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$527K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$714K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$429K
4
SPGI icon
S&P Global
SPGI
+$391K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.5M 5.45%
54,621
-62
-0.1% -$26.5K
AAPL icon
2
Apple
AAPL
$4.89T
$19.6M 4.55%
84,127
-923
-1% -$206K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.1M 3.97%
206,079
-5,369
-3% -$429K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.5M 3.59%
292,550
-6,581
-2% -$335K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.47M 1.73%
198,943
-1,237
-0.6% -$44.7K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.95M 1.61%
79,227
-1,615
-2% -$138K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.74M 1.56%
84,854
-1,403
-2% -$107K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 1.45%
61,552
-1,906
-3% -$190K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 1.44%
13,457
+1,352
+11% +$598K
V icon
10
Visa
V
$677B
$4.85M 1.13%
17,633
-576
-3% -$156K
SPGI icon
11
S&P Global
SPGI
$126B
$4.56M 1.06%
8,827
-790
-8% -$391K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.56M 1.06%
120,389
+6,728
+6% +$248K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.22M 0.98%
34,717
-830
-2% -$98K
WMT icon
14
Walmart Inc
WMT
$871B
$4.03M 0.94%
49,905
-1,484
-3% -$109K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.02M 0.93%
155,980
+608
+0.4% +$15.1K
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.98M 0.92%
94,490
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$3.9M 0.91%
22,963
-187
-0.8% -$33K
CVX icon
18
Chevron
CVX
$388B
$3.75M 0.87%
25,494
+1,443
+6% +$215K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.86%
6,476
+220
+4% +$113K
DIS icon
20
Walt Disney
DIS
$165B
$3.55M 0.82%
36,864
+366
+1% +$33.7K
BX icon
21
Blackstone
BX
$104B
$3.53M 0.82%
23,025
-145
-0.6% -$20.1K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.34M 0.77%
17,901
+1,763
+11% +$322K
AMH icon
23
American Homes 4 Rent
AMH
$12B
$3.26M 0.76%
84,965
+18
+0% +$687
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.09M 0.72%
78,734
-3,093
-4% -$119K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.93M 0.68%
81,570
-733
-0.9% -$25.7K
1
2 3 4 5

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MC
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NL
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PBF
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POEH
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RMAM
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SMI
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AIS
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Diligent Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Diligent Investors held 362 positions worth $431M, up 6.7% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q3 2024 filing shows 25 new, 113 increased, 125 reduced and 10 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M. The largest sale was WestRock Company, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $598K increase.
  • Diligent Investors's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $714K.
  • Diligent Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.11M.
  • Diligent Investors's ten largest holdings make up 26% of its $431M portfolio in Q3 2024.
  • Diligent Investors opened 25 new positions and closed 10 in Q3 2024.
  • Diligent Investors's portfolio value rose 6.7% quarter-over-quarter to $431M.

Based on Diligent Investors's 13F filing for Q3 2024, filed 1 Nov 2024.