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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
AMAT icon
51
Applied Materials
AMAT
$347B
$1.32M 0.45%
14,564
+54
+0.4% +$5.92K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.29M 0.44%
45,890
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.29M 0.44%
9,607
+406
+4% +$59.4K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.25M 0.43%
6,860
+75
+1% +$13.7K
MRK icon
55
Merck
MRK
$322B
$1.24M 0.42%
13,551
+6
+0% +$532
BA icon
56
Boeing
BA
$169B
$1.23M 0.42%
8,964
+236
+3% +$34.8K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 0.41%
81,831
-1,059
-1% -$17K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.18M 0.4%
38,653
– –
CSCO icon
59
Cisco
CSCO
$443B
$1.17M 0.4%
27,404
-86
-0.3% -$4.12K
STX icon
60
Seagate
STX
$173B
$1.16M 0.4%
16,275
+25
+0.2% +$2.03K
MS icon
61
Morgan Stanley
MS
$319B
$1.16M 0.4%
15,274
+2
+0% +$164
MCD icon
62
McDonald's
MCD
$193B
$1.16M 0.4%
4,686
-49
-1% -$12.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.39%
10,400
+160
+2% +$18.8K
TSLA icon
64
Tesla
TSLA
$1.18T
$1.13M 0.39%
5,019
+519
+12% +$142K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.11M 0.38%
50,170
+2,094
+4% +$48.7K
VTV icon
66
Vanguard Value ETF
VTV
$188B
$1.11M 0.38%
8,404
+186
+2% +$26.2K
T icon
67
AT&T
T
$164B
$1.09M 0.37%
52,170
-22,565
-30% -$450K
HD icon
68
Home Depot
HD
$337B
$1.09M 0.37%
3,975
+50
+1% +$14.8K
MET icon
69
MetLife
MET
$62.4B
$1.07M 0.37%
17,080
– –
WRK
70
DELISTED
WestRock Company
WRK
$1.07M 0.36%
26,760
-74
-0.3% -$3.48K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$976K 0.33%
6,055
+345
+6% +$66.6K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$952M
$961K 0.33%
34,231
– –
AMGN icon
73
Amgen
AMGN
$209B
$950K 0.33%
3,905
-784
-17% -$192K
PZZA icon
74
Papa John's
PZZA
$1.01B
$939K 0.32%
11,245
– –
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$914K 0.31%
25,487
+11
+0% +$398
1 2
3
4 5

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SMI
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AIS
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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.