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DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$403K
2
UNH icon
UnitedHealth
UNH
+$289K
3
XOM icon
ExxonMobil
XOM
+$273K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$245K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.04M
2
BA icon
Boeing
BA
+$859K
3
SONY icon
Sony
SONY
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$101K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.7M 7.39%
35,683
+38
+0.1% +$18.9K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.9M 5.12%
30,731
+306
+1% +$124K
AAPL icon
3
Apple
AAPL
$4.99T
$12.1M 4.78%
70,399
+968
+1% +$176K
V icon
4
Visa
V
$697B
$7.46M 2.95%
26,722
+548
+2% +$151K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$7.45M 2.95%
82,480
+250
+0.3% +$18.1K
AMAT icon
6
Applied Materials
AMAT
$378B
$7.33M 2.9%
35,564
-62
-0.2% -$11.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$7.22M 2.86%
47,388
+1,408
+3% +$203K
TJX icon
8
TJX Companies
TJX
$178B
$6.28M 2.48%
61,918
-157
-0.3% -$15.2K
NUE icon
9
Nucor
NUE
$60.5B
$5.57M 2.2%
28,135
-21
-0.1% -$3.84K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$5.51M 2.18%
68,994
– –
PG icon
11
Procter & Gamble
PG
$347B
$4.97M 1.97%
30,652
-55
-0.2% -$8.63K
AMZN icon
12
Amazon
AMZN
$2.48T
$4.89M 1.94%
27,115
+645
+2% +$108K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.57M 1.81%
10,873
+90
+0.8% +$35.4K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$3.97M 1.57%
25,082
+221
+0.9% +$35.2K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.72M 1.47%
14,891
+22
+0.1% +$5.38K
ORCL icon
16
Oracle
ORCL
$346B
$3.61M 1.43%
28,715
-374
-1% -$42.8K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$3.44M 1.36%
81,953
-507
-0.6% -$19.9K
WMT icon
18
Walmart Inc
WMT
$900B
$3.26M 1.29%
54,200
+77
+0.1% +$4.41K
LOW icon
19
Lowe's Companies
LOW
$122B
$3.25M 1.29%
12,772
-4
-0% -$920
COST icon
20
Costco
COST
$429B
$3.2M 1.27%
4,372
+251
+6% +$179K
AFL icon
21
Aflac
AFL
$65.9B
$3.18M 1.26%
37,033
-57
-0.2% -$4.67K
BLK icon
22
Blackrock
BLK
$170B
$3.14M 1.24%
3,772
-35
-0.9% -$28.1K
NKE icon
23
Nike
NKE
$63.9B
$3.14M 1.24%
33,443
-95
-0.3% -$9.66K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.1M 1.23%
25,589
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.06M 1.21%
15,281
+171
+1% +$30.9K
1
2 3 4 5

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PCM
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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Advisors held 119 positions worth $253M, up 9.6% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Financial Advisors's Q1 2024 filing shows 3 new, 60 increased, 32 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 6,883 shares worth $440K. The largest sale was 3M, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2024 buy was NextEra Energy: 6,883 shares worth $440K.
  • Delta Financial Advisors added most to UnitedHealth in Q1 2024, an estimated $289K increase.
  • Delta Financial Advisors's biggest Q1 2024 reduction was Genuine Parts, cutting an estimated $101K.
  • Delta Financial Advisors fully exited 3M in Q1 2024, selling an estimated $1.04M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $253M portfolio in Q1 2024.
  • Delta Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Delta Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $253M.

Based on Delta Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.