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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
MUC icon
26
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.26M 0.77%
188,795
+109,599
+138% +$1.31M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.25M 0.77%
31,062
+162
+0.5% +$12.6K
WMT icon
28
Walmart Inc
WMT
$900B
$2.18M 0.75%
53,745
+468
+0.9% +$21.6K
BX icon
29
Blackstone
BX
$107B
$2.08M 0.71%
22,835
-674
-3% -$72.8K
CP icon
30
Canadian Pacific Kansas City
CP
$81.4B
$2.06M 0.7%
29,492
-100
-0.3% -$7.24K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.01M 0.69%
28,514
+166
+0.6% +$12.6K
CTVA icon
32
Corteva
CTVA
$59.5B
$1.96M 0.67%
36,211
-33
-0.1% -$1.92K
CVS icon
33
CVS Health
CVS
$140B
$1.84M 0.63%
19,813
+1
+0% +$98
TBJL icon
34
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$1.81M 0.62%
85,537
– –
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.73M 0.59%
57,535
+14,080
+32% +$437K
NJAN icon
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$1.62M 0.56%
45,935
+5,950
+15% +$223K
LHX icon
37
L3Harris
LHX
$56.9B
$1.59M 0.55%
6,600
– –
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$1.55M 0.53%
24,981
-397
-2% -$25.1K
ACI icon
39
Albertsons Companies
ACI
$5.67B
$1.54M 0.53%
57,510
-400
-0.7% -$12.2K
KO icon
40
Coca-Cola
KO
$380B
$1.51M 0.52%
24,010
-20
-0.1% -$1.27K
BAUG icon
41
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.49M 0.51%
50,299
– –
GPN icon
42
Global Payments
GPN
$23.9B
$1.46M 0.5%
13,231
-100
-0.8% -$12.6K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.46M 0.5%
11,381
– –
CPB icon
44
Campbell Soup
CPB
$6.8B
$1.46M 0.5%
30,321
+20
+0.1% +$942
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.43M 0.49%
8,048
-155
-2% -$27.6K
BAC icon
46
Bank of America
BAC
$439B
$1.4M 0.48%
44,954
+909
+2% +$32.7K
AMZN icon
47
Amazon
AMZN
$2.48T
$1.38M 0.47%
13,006
+1,506
+13% +$188K
FSK icon
48
FS KKR Capital
FSK
$3.08B
$1.38M 0.47%
71,134
+2,292
+3% +$48.6K
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 0.47%
7,334
-100
-1% -$18.2K
ABBV icon
50
AbbVie
ABBV
$465B
$1.35M 0.46%
8,841
+10
+0.1% +$1.53K
1
2
3 4 5

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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.