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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
KKR icon
176
KKR & Co
KKR
$89.1B
$334K 0.11%
7,217
– –
OGIG icon
177
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$334K 0.11%
12,341
+628
+5% +$18.9K
SCHW
178
Charles Schwab
SCHW
$182B
$334K 0.11%
5,283
+100
+2% +$6.9K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$331K 0.11%
1,966
– –
BABA icon
180
Alibaba
BABA
$276B
$330K 0.11%
2,900
+108
+4% +$10.6K
PEP icon
181
PepsiCo
PEP
$196B
$328K 0.11%
1,967
+159
+9% +$26.8K
ASH icon
182
Ashland
ASH
$3.34B
$324K 0.11%
3,147
– –
SBUX icon
183
Starbucks
SBUX
$119B
$321K 0.11%
4,207
-135
-3% -$10.4K
WH icon
184
Wyndham Hotels & Resorts
WH
$5.61B
$318K 0.11%
4,840
-20
-0.4% -$1.57K
BFZ
185
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$314K 0.11%
27,742
– –
ELV icon
186
Elevance Health
ELV
$81.5B
$311K 0.11%
645
– –
WRB icon
187
W.R. Berkley
WRB
$28.1B
$307K 0.11%
6,750
– –
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.1%
6,444
-525
-8% -$24.7K
SYY icon
189
Sysco
SYY
$40.8B
$305K 0.1%
3,603
+65
+2% +$5.44K
DWLD icon
190
Davis Select Worldwide ETF
DWLD
$602M
$303K 0.1%
12,551
– –
NTR icon
191
Nutrien
NTR
$33.9B
$303K 0.1%
3,807
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$436B
$298K 0.1%
1,065
+100
+10% +$31K
IJUL icon
193
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$291K 0.1%
12,790
– –
NDAQ icon
194
Nasdaq
NDAQ
$53.4B
$290K 0.1%
5,694
– –
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K 0.1%
5,466
– –
GE icon
196
GE Aerospace
GE
$364B
$276K 0.09%
6,969
-615
-8% -$29.8K
WM icon
197
Waste Management
WM
$95B
$275K 0.09%
1,796
-164
-8% -$25.7K
PHG icon
198
Philips
PHG
$25.5B
$273K 0.09%
14,826
-543
-4% -$11.7K
UL icon
199
Unilever
UL
$142B
$271K 0.09%
5,247
+2
+0% +$102
WBD icon
200
Warner Bros
WBD
$64.3B
$270K 0.09%
+20,109
New +$373K
6 7
8
9 10

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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.