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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
(-15%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.31M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$437K |
| 3 |
Warner Bros
WBD
|
+$373K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$344K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 3 |
AT&T
T
|
+$450K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$80.5B
| – | – |
-2,314
| Closed | -$209K |
|
277
Travel + Leisure Co
TNL
$4.66B
| – | – |
-3,840
| Closed | -$222K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-3,924
| Closed | -$202K |
|
|
X
279
DELISTED
US Steel
X
| – | – |
-5,720
| Closed | -$216K |
|
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-2,562
| Closed | -$237K |
|
|
MCA
281
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-32,727
| Closed | -$430K |
|
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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.