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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
ING icon
251
ING
ING
$99.8B
$110K 0.04%
11,057
– –
DB icon
252
Deutsche Bank
DB
$69B
$92K 0.03%
10,500
– –
FLG
253
Flagstar Bank National Association
FLG
$5.93B
$91K 0.03%
3,333
– –
MVF
254
DELISTED
BlackRock MuniVest Fund
MVF
$82K 0.03%
+10,973
New +$82.8K
CGTX icon
255
Cognition Therapeutics
CGTX
$79.6M
$64K 0.02%
30,520
– –
RIOT icon
256
Riot Platforms
RIOT
$7.63B
$56K 0.02%
13,450
+300
+2% +$2.79K
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.01%
215
-7
-3% -$1.36K
MESO
258
Mesoblast
MESO
$1.84B
$29K 0.01%
6,599
– –
DHC
259
Diversified Healthcare Trust
DHC
$2.15B
$19K 0.01%
10,657
-1,795
-14% -$4.1K
LTRPA
260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
+11,110
New +$14.3K
AA icon
261
Alcoa
AA
$11.9B
– –
-2,340
Closed -$211K
AES icon
262
AES
AES
$10.5B
– –
-8,336
Closed -$214K
ALGT icon
263
Allegiant Air
ALGT
$2.64B
– –
-1,255
Closed -$204K
BHF icon
264
Brighthouse Financial
BHF
$3.56B
– –
-4,483
Closed -$232K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,006
Closed -$244K
DE icon
266
Deere & Co
DE
$160B
– –
-495
Closed -$206K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-3,500
Closed -$215K
FAS icon
268
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-2,000
Closed -$235K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,940
Closed -$271K
HBI
270
DELISTED
Hanesbrands
HBI
– –
-10,112
Closed -$151K
HCA icon
271
HCA Healthcare
HCA
$87.2B
– –
-860
Closed -$215K
MLKN icon
272
MillerKnoll
MLKN
$1.53B
– –
-9,825
Closed -$340K
MSI icon
273
Motorola Solutions
MSI
$72.3B
– –
-886
Closed -$215K
MU icon
274
Micron Technology
MU
$930B
– –
-2,936
Closed -$229K
RL icon
275
Ralph Lauren
RL
$22.6B
– –
-1,803
Closed -$205K
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.