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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
CI icon
151
Cigna
CI
$78.4B
$455K 0.16%
1,728
– –
UNP icon
152
Union Pacific
UNP
$174B
$454K 0.16%
2,128
+58
+3% +$13.2K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$435K 0.15%
4,256
-37
-0.9% -$3.8K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$430K 0.15%
9,367
+4
+0% +$185
EIX icon
155
Edison International
EIX
$30.3B
$425K 0.15%
6,713
+238
+4% +$16.1K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$425K 0.15%
14,469
– –
JPM icon
157
JPMorgan Chase
JPM
$916B
$418K 0.14%
3,715
+446
+14% +$55.3K
EME icon
158
Emcor
EME
$29.9B
$417K 0.14%
4,050
– –
WMB icon
159
Williams Companies
WMB
$85.8B
$413K 0.14%
13,248
+6
+0% +$207
UJAN icon
160
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$404K 0.14%
13,890
– –
AIG icon
161
American International
AIG
$42.5B
$401K 0.14%
7,835
-25
-0.3% -$1.45K
IJAN icon
162
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$399K 0.14%
16,150
+1,600
+11% +$40.8K
WPC icon
163
W.P. Carey
WPC
$17B
$398K 0.14%
4,901
+9
+0.2% +$726
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$109B
$391K 0.13%
6,144
+1,000
+19% +$69.7K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$388K 0.13%
12,340
– –
LAND
166
Gladstone Land Corp
LAND
$365M
$386K 0.13%
17,396
-50
-0.3% -$1.51K
STLA icon
167
Stellantis
STLA
$17.4B
$380K 0.13%
30,710
+1,400
+5% +$19.8K
MMM icon
168
3M
MMM
$91.8B
$368K 0.13%
3,400
-334
-9% -$40.4K
HON icon
169
Honeywell
HON
$76.4B
$367K 0.13%
2,238
-178
-7% -$32K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$365K 0.12%
10,406
– –
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$357K 0.12%
9,000
-101
-1% -$4.38K
TEX icon
172
Terex
TEX
$7.37B
$347K 0.12%
12,660
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$347K 0.12%
3,301
+1
+0% +$119
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$344K 0.12%
+32,046
New +$344K
DFNL icon
175
Davis Select Financial ETF
DFNL
$460M
$342K 0.12%
13,171
-300
-2% -$8.47K
5 6
7
8 9

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POEH
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SMI
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AIS
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MC
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SIM
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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.