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DI
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
(-15%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.31M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$437K |
| 3 |
Warner Bros
WBD
|
+$373K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$344K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 3 |
AT&T
T
|
+$450K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.4M | 5.27% |
151,541
-12,728
| -8% | -$1.31M |
|
2
Microsoft
MSFT
$2.84T
| $15.1M | 5.17% |
58,813
+381
| +0.7% | +$103K |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.1M | 4.48% |
355,754
+485
| +0.1% | +$19.2K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13.1M | 4.47% |
249,640
+950
| +0.4% | +$54.5K |
|
|
5
Apple
AAPL
$4.89T
| $11M | 3.78% |
80,802
-9,755
| -11% | -$1.48M |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.13M | 2.44% |
247,310
+2,189
| +0.9% | +$69.3K |
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $6.64M | 2.27% |
109,701
-2
| -0% | -$131 |
|
|
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
| $6.29M | 2.15% |
215,227
-20
| -0% | -$640 |
|
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $6.25M | 2.14% |
102,566
+51
| +0% | +$3.43K |
|
10
Visa
V
$677B
| $5.44M | 1.86% |
27,609
-278
| -1% | -$57.5K |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.29M | 1.47% |
166,332
-7,480
| -4% | -$193K |
|
12
Walt Disney
DIS
$165B
| $3.53M | 1.21% |
37,357
+1,161
| +3% | +$129K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.49M | 1.19% |
179,012
-1,060
| -0.6% | -$22.7K |
|
14
S&P Global
SPGI
$126B
| $3.46M | 1.18% |
10,264
| – | – |
|
15
Qualcomm
QCOM
$176B
| $3.25M | 1.11% |
25,476
+190
| +0.8% | +$25.8K |
|
16
Intel
INTC
$464B
| $3.06M | 1.05% |
81,728
-82
| -0.1% | -$3.55K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.93M | 1% |
57,568
-4,285
| -7% | -$223K |
|
18
Pfizer
PFE
$140B
| $2.9M | 0.99% |
55,385
+2
| +0% | +$102 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.9M | 0.99% |
10,608
+153
| +1% | +$48K |
|
20
Innovator US Equity Buffer ETF September
BSEP
$215M
| $2.84M | 0.97% |
96,990
| – | – |
|
21
Chevron
CVX
$388B
| $2.69M | 0.92% |
18,576
+135
| +0.7% | +$22.3K |
|
22
Zoetis
ZTS
$31.6B
| $2.54M | 0.87% |
14,775
-102
| -0.7% | -$17.6K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.43M | 0.83% |
70,010
+1,077
| +2% | +$38.9K |
|
24
Procter & Gamble
PG
$343B
| $2.34M | 0.8% |
16,292
+283
| +2% | +$42.5K |
|
25
Pool Corp
POOL
$6.7B
| $2.31M | 0.79% |
6,580
-20
| -0.3% | -$7.93K |
|
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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.