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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
TRMK icon
201
Trustmark
TRMK
$2.77B
$268K 0.09%
9,180
-100
-1% -$2.89K
ARKK icon
202
ARK Innovation ETF
ARKK
$5.77B
$267K 0.09%
6,689
+2,875
+75% +$137K
MRSH
203
Marsh
MRSH
$91.4B
$264K 0.09%
1,700
– –
WU icon
204
Western Union
WU
$2.4B
$264K 0.09%
16,001
+1
+0% +$18
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$261K 0.09%
20,898
+44
+0.2% +$557
FCX icon
206
Freeport-McMoran
FCX
$91.2B
$257K 0.09%
8,787
-328
-4% -$13.1K
LEVI icon
207
Levi Strauss
LEVI
$9.45B
$256K 0.09%
15,700
+800
+5% +$14.4K
DUSA icon
208
Davis Select US Equity ETF
DUSA
$1.26B
$255K 0.09%
9,310
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.8B
$255K 0.09%
4,823
+73
+2% +$4.23K
PANW icon
210
Palo Alto Networks
PANW
$265B
$254K 0.09%
3,090
– –
OUSM icon
211
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$253K 0.09%
8,020
– –
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$250K 0.09%
8,460
-505
-6% -$16.3K
OLP
213
One Liberty Properties
OLP
$532M
$247K 0.08%
9,513
-488
-5% -$13.5K
COP icon
214
ConocoPhillips
COP
$145B
$244K 0.08%
2,715
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.4B
$242K 0.08%
2,651
+21
+0.8% +$2.09K
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$238K 0.08%
3,406
-213
-6% -$16.1K
ALLE icon
217
Allegion
ALLE
$13.4B
$237K 0.08%
2,420
– –
PNC icon
218
PNC Financial Services
PNC
$99.2B
$233K 0.08%
1,480
– –
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$4.79B
$229K 0.08%
1,978
-8
-0.4% -$975
UNH icon
220
UnitedHealth
UNH
$383B
$229K 0.08%
+446
New +$224K
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$226K 0.08%
3,008
-167
-5% -$13.7K
QQQE icon
222
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$224K 0.08%
3,552
+2
+0.1% +$137
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.08%
3,018
-125
-4% -$9.38K
COST icon
224
Costco
COST
$423B
$222K 0.08%
463
+95
+26% +$48.2K
KJAN icon
225
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$219K 0.07%
+7,750
New +$228K
7 8
9
10 11

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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.