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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
ARCO icon
126
Arcos Dorados Holdings
ARCO
$1.73B
$569K 0.19%
84,351
+28
+0% +$207
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$562K 0.19%
22,832
-2,228
-9% -$54.9K
SYF icon
128
Synchrony
SYF
$25.1B
$555K 0.19%
20,099
+1
+0% +$35
NOCT icon
129
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$544K 0.19%
15,481
– –
CAT icon
130
Caterpillar
CAT
$373B
$542K 0.19%
3,033
-13
-0.4% -$2.74K
RLJ.PRA icon
131
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$541K 0.19%
20,847
-275
-1% -$7.23K
JBL icon
132
Jabil
JBL
$32.3B
$539K 0.18%
10,530
+30
+0.3% +$1.74K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$539K 0.18%
12,154
-940
-7% -$45.3K
NVDA icon
134
NVIDIA
NVDA
$4.72T
$522K 0.18%
34,410
+2,010
+6% +$37.9K
TXN icon
135
Texas Instruments
TXN
$255B
$519K 0.18%
3,376
+51
+2% +$8.58K
EJUL icon
136
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$509K 0.17%
21,941
– –
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$173M
$509K 0.17%
13,000
+100
+0.8% +$4.49K
AFL icon
138
Aflac
AFL
$64.8B
$499K 0.17%
9,025
+25
+0.3% +$1.48K
OPI
139
DELISTED
Office Properties Income Trust
OPI
$497K 0.17%
24,913
-60
-0.2% -$1.3K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.17%
2,226
-65
-3% -$16.5K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$491K 0.17%
16,505
-150
-0.9% -$4.48K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.16%
9,620
-144
-1% -$7.78K
XOM icon
143
ExxonMobil
XOM
$651B
$473K 0.16%
5,525
-34
-0.6% -$3.07K
CAG icon
144
Conagra Brands
CAG
$7.19B
$471K 0.16%
13,753
+38
+0.3% +$1.29K
F icon
145
Ford
F
$59.3B
$470K 0.16%
42,235
+834
+2% +$11.4K
ETN icon
146
Eaton
ETN
$150B
$466K 0.16%
3,695
– –
TSN icon
147
Tyson Foods
TSN
$21.4B
$466K 0.16%
5,411
+1
+0% +$90
ISRG icon
148
Intuitive Surgical
ISRG
$126B
$465K 0.16%
2,318
+145
+7% +$34K
EJAN icon
149
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$462K 0.16%
17,056
– –
NJUL icon
150
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$458K 0.16%
10,669
– –
4 5
6
7 8

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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.