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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
GIS icon
76
General Mills
GIS
$20.2B
$901K 0.31%
11,940
+4
+0% +$280
AIRC
77
DELISTED
Apartment Income REIT Corp.
AIRC
$892K 0.31%
21,451
+24
+0.1% +$1.11K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$891K 0.3%
6,535
+254
+4% +$37.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$879K 0.3%
11,414
-145
-1% -$11K
KHC icon
80
Kraft Heinz
KHC
$32.8B
$879K 0.3%
23,045
-67
-0.3% -$2.68K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$864K 0.3%
30,500
– –
TM icon
82
Toyota
TM
$228B
$864K 0.3%
5,601
– –
GS icon
83
Goldman Sachs
GS
$289B
$861K 0.29%
2,898
+144
+5% +$44.8K
ADBE icon
84
Adobe
ADBE
$105B
$857K 0.29%
2,342
– –
HSY icon
85
Hershey
HSY
$37.3B
$834K 0.29%
3,877
– –
GLW icon
86
Corning
GLW
$107B
$832K 0.28%
26,391
– –
MDT icon
87
Medtronic
MDT
$112B
$832K 0.28%
9,273
– –
ABT icon
88
Abbott
ABT
$187B
$827K 0.28%
7,615
-175
-2% -$19.9K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$813K 0.28%
7,645
-350
-4% -$37.4K
RTX icon
90
RTX Corp
RTX
$290B
$809K 0.28%
8,422
+7
+0.1% +$673
PSA icon
91
Public Storage
PSA
$61.5B
$806K 0.28%
2,579
– –
IBM icon
92
IBM
IBM
$213B
$793K 0.27%
5,619
-525
-9% -$70.9K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.5B
$791K 0.27%
22,038
-350
-2% -$13K
WBT
94
DELISTED
Welbilt, Inc.
WBT
$766K 0.26%
32,175
-50
-0.2% -$1.18K
GDOT icon
95
Green Dot
GDOT
$750M
$765K 0.26%
30,470
-150
-0.5% -$4.06K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$742K 0.25%
20,744
+14
+0.1% +$562
BWA icon
97
BorgWarner
BWA
$12.8B
$741K 0.25%
25,219
-1,028
-4% -$33.9K
SHEL icon
98
Shell
SHEL
$244B
$739K 0.25%
14,129
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.2B
$727K 0.25%
34,791
– –
VVV icon
100
Valvoline
VVV
$5.06B
$722K 0.25%
25,036
– –
2 3
4
5 6

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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.