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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
-13.39%
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
$292M
AUM Growth
-$52.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.17%
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$437K
3
WBD icon
Warner Bros
WBD
+$373K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$344K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
T icon
AT&T
T
+$450K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$430K
5
MLKN icon
MillerKnoll
MLKN
+$340K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
226
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$218K 0.07%
+7,500
New +$230K
CB icon
227
Chubb
CB
$135B
$217K 0.07%
1,106
-100
-8% -$20.6K
SHOP icon
228
Shopify
SHOP
$152B
$212K 0.07%
6,780
+1,370
+25% +$58.5K
UTZ icon
229
Utz Brands
UTZ
$1.25B
$208K 0.07%
15,081
+109
+0.7% +$1.51K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$205K 0.07%
1,088
+26
+2% +$5.34K
NFLX icon
231
Netflix
NFLX
$299B
$203K 0.07%
11,620
+2,310
+25% +$51.2K
REG icon
232
Regency Centers
REG
$14.7B
$202K 0.07%
3,399
– –
PSTH
233
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$200K 0.07%
10,000
– –
IGI
234
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$194K 0.07%
+11,500
New +$200K
PINE
235
Alpine Income Property Trust
PINE
$333M
$188K 0.06%
10,508
+116
+1% +$2.14K
LUMN icon
236
Lumen
LUMN
$6.57B
$187K 0.06%
17,133
+2,107
+14% +$23.6K
EVM
237
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$185K 0.06%
20,000
– –
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$176K 0.06%
22,840
+897
+4% +$7.74K
INVA icon
239
Innoviva
INVA
$1.55B
$174K 0.06%
11,794
– –
UBS icon
240
UBS Group
UBS
$173B
$162K 0.06%
10,000
– –
GTIM icon
241
Good Times Restaurants
GTIM
$14.6M
$150K 0.05%
49,833
– –
PHYS icon
242
Sprott Physical Gold
PHYS
$14.6B
$150K 0.05%
10,600
– –
HTGC icon
243
Hercules Capital
HTGC
$3.07B
$147K 0.05%
10,863
+413
+4% +$6.45K
BITO icon
244
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$145K 0.05%
12,481
+3,675
+42% +$74K
KBAL
245
DELISTED
Kimball International
KBAL
$145K 0.05%
18,916
– –
NOK icon
246
Nokia
NOK
$51B
$142K 0.05%
30,700
-3
-0% -$15
VCV icon
247
Invesco California Value Municipal Income Trust
VCV
$518M
$136K 0.05%
12,857
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
$132K 0.05%
15,288
+876
+6% +$12.9K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$12B
$121K 0.04%
17,600
– –
SCS
250
DELISTED
Steelcase
SCS
$112K 0.04%
10,400
– –
8 9
10
11 12

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Diligent Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Diligent Investors held 281 positions worth $292M, down 15% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q2 2022 filing shows 8 new, 102 increased, 74 reduced and 21 closed positions. Its largest new stake was Warner Bros: 20,109 shares worth $270K. The largest sale was Apple, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q2 2022 buy was Warner Bros: 20,109 shares worth $270K.
  • Diligent Investors added most to BlackRock MuniHoldings California Quality Fund in Q2 2022, an estimated $1.31M increase.
  • Diligent Investors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.48M.
  • Diligent Investors fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $430K.
  • Diligent Investors's ten largest holdings make up 34% of its $292M portfolio in Q2 2022.
  • Diligent Investors opened 8 new positions and closed 21 in Q2 2022.
  • Diligent Investors's portfolio value fell 15% quarter-over-quarter to $292M.

Based on Diligent Investors's 13F filing for Q2 2022, filed 13 Jul 2022.