We are live on
!
Find out more
DFA
Delta Financial Advisors Portfolio holdings
AUM
$384M
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818K |
| 2 |
Advanced Micro Devices
AMD
|
+$102K |
| 3 |
Qualcomm
QCOM
|
+$84.9K |
| 4 |
Nike
NKE
|
+$83.8K |
| 5 |
Salesforce
CRM
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$230K |
| 2 |
Applied Materials
AMAT
|
+$226K |
| 3 |
Blackstone
BX
|
+$222K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$217K |
| 5 |
American Express
AXP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $345K | 0.17% |
1,259
| – | – |
|
102
Adobe
ADBE
$105B
| $338K | 0.17% |
923
+15
| +2% | +$6.11K |
|
103
Broadcom
AVGO
$1.76T
| $330K | 0.16% |
6,790
+510
| +8% | +$28.6K |
|
104
Cisco
CSCO
$443B
| $317K | 0.16% |
7,429
+15
| +0.2% | +$718 |
|
|
SCHW
105
Charles Schwab
SCHW
$182B
| $300K | 0.15% |
4,746
+1
| +0% | +$69 |
|
106
Unilever
UL
$142B
| $293K | 0.15% |
5,692
+494
| +10% | +$25.2K |
|
107
AbbVie
ABBV
$465B
| $292K | 0.15% |
1,907
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$858B
| $292K | 0.15% |
769
+17
| +2% | +$6.99K |
|
|
109
Qualcomm
QCOM
$164B
| $287K | 0.14% |
2,249
+625
| +38% | +$84.9K |
|
|
110
Advanced Micro Devices
AMD
$700B
| $273K | 0.14% |
3,565
+1,090
| +44% | +$102K |
|
111
TotalEnergies
TTE
$193B
| $262K | 0.13% |
4,980
-55
| -1% | -$2.93K |
|
112
CenterPoint Energy
CNP
$28.3B
| $255K | 0.13% |
8,635
-500
| -5% | -$15.4K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $208K | 0.1% |
2,671
+7
| +0.3% | +$545 |
|
114
eBay
EBAY
$51.2B
| $206K | 0.1% |
4,936
+6
| +0.1% | +$292 |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $201K | 0.1% |
1,915
| – | – |
|
|
116
American Express
AXP
$224B
| – | – |
-1,121
| Closed | -$210K |
|
|
117
Blackstone
BX
$104B
| – | – |
-1,748
| Closed | -$222K |
|
|
118
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-1,560
| Closed | -$217K |
|
|
119
lululemon athletica
LULU
$13.5B
| – | – |
-630
| Closed | -$230K |
|
Similar funds
PCM
DR
T
MVP
BAMG
GCP
DC
GA
Delta Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Delta Financial Advisors held 119 positions worth $200M, down 14% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.4%. Delta Financial Advisors opened no new positions and exited 4, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Delta Financial Advisors added most to Amazon in Q2 2022, an estimated $818K increase.
- Delta Financial Advisors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $226K.
- Delta Financial Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $230K.
- Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q2 2022.
- Delta Financial Advisors opened 0 new positions and closed 4 in Q2 2022.
- Delta Financial Advisors's portfolio value fell 14% quarter-over-quarter to $200M.
Based on Delta Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.