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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
+1.64%
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
$436M
AUM Growth
+$5.09M
Cap. Flow
+$4.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.15M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$900K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$841K
4
MSTR icon
Strategy Inc
MSTR
+$764K
5
SAP icon
SAP
SAP
+$635K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
3
AMGN icon
Amgen
AMGN
+$784K
4
JBL icon
Jabil
JBL
+$590K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.66%
2 Technology 16.9%
3 Financials 10.38%
4 Industrials 4.85%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$22.5M 5.16%
53,375
-1,246
-2% -$531K
AAPL icon
2
Apple
AAPL
$4.61T
$20.8M 4.78%
83,177
-950
-1% -$224K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$16.3M 3.74%
185,420
-20,659
-10% -$1.78M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$15.1M 3.46%
294,808
+2,258
+0.8% +$120K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$6.89M 1.58%
79,299
+72
+0.1% +$6.48K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.86M 1.57%
85,579
+725
+0.9% +$59.6K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$6.86M 1.57%
200,976
+2,033
+1% +$72.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6M 1.38%
13,235
-222
-2% -$103K
V icon
9
Visa
V
$693B
$5.48M 1.26%
17,341
-292
-2% -$87.8K
NVDA icon
10
NVIDIA
NVDA
$5.5T
$5.09M 1.17%
37,874
+3,157
+9% +$435K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 1.16%
52,184
-9,368
-15% -$923K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.58M 1.05%
118,939
-1,450
-1% -$55.6K
WMT icon
13
Walmart Inc
WMT
$839B
$4.47M 1.03%
49,513
-392
-0.8% -$34K
SPGI icon
14
S&P Global
SPGI
$128B
$4.12M 0.95%
8,277
-550
-6% -$279K
DIS icon
15
Walt Disney
DIS
$180B
$4.07M 0.93%
36,565
-299
-0.8% -$31.4K
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$254M
$4.05M 0.93%
94,490
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.04M 0.93%
156,262
+282
+0.2% +$7.5K
AMZN icon
18
Amazon
AMZN
$2.75T
$4M 0.92%
18,212
+311
+2% +$63.6K
BX icon
19
Blackstone
BX
$102B
$3.81M 0.87%
22,118
-907
-4% -$158K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$3.79M 0.87%
6,474
-2
-0% -$1.17K
CVX icon
21
Chevron
CVX
$418B
$3.61M 0.83%
24,901
-593
-2% -$90.8K
QCOM icon
22
Qualcomm
QCOM
$190B
$3.5M 0.8%
22,774
-189
-0.8% -$30.9K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$3.13M 0.72%
77,903
-831
-1% -$33.1K
AMH icon
24
American Homes 4 Rent
AMH
$11.7B
$3.13M 0.72%
83,611
-1,354
-2% -$50.7K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$3.1M 0.71%
80,656
+29,732
+58% +$1.15M
1
2 3 4 5

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GLAM
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SFCL
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RAA
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CGC
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PWA
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PCFFS
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Diligent Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Diligent Investors held 375 positions worth $436M, up 1.2% from $431M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q4 2024 filing shows 23 new, 107 increased, 151 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Diligent Investors's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $1.15M increase.
  • Diligent Investors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.78M.
  • Diligent Investors fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $352K.
  • Diligent Investors's ten largest holdings make up 26% of its $436M portfolio in Q4 2024.
  • Diligent Investors opened 23 new positions and closed 12 in Q4 2024.
  • Diligent Investors's portfolio value rose 1.2% quarter-over-quarter to $436M.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.