Delta Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$22.4M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$12.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.26M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.97M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$12.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Energy | 5.78% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,631
| Closed | -$263K |
|
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-5,940
| Closed | -$283K |
|
228
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| – | – |
-135,712
| Closed | -$4.27M |
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| – | – |
-38,000
| Closed | -$659K |
|
230
Rockwell Automation
ROK
$48.3B
| – | – |
-667
| Closed | -$207K |
|
231
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-8,439
| Closed | -$214K |
|
232
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,573
| Closed | -$235K |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,882
| Closed | -$213K |
|
Similar funds
Delta Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Delta Investment Management held 233 positions worth $440M, up 9.2% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Delta Investment Management deployed $13.4M of net new capital in Q1 2024, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 471,875 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.7M trimmed.
- Delta Investment Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 471,875 shares worth $23.2M.
- Delta Investment Management added most to Innovator Equity Managed Floor ETF in Q1 2024, an estimated $12.8M increase.
- Delta Investment Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.7M.
- Delta Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $17.9M.
- Delta Investment Management's ten largest holdings make up 43% of its $440M portfolio in Q1 2024.
- Delta Investment Management opened 33 new positions and closed 17 in Q1 2024.
- Delta Investment Management's portfolio value rose 9.2% quarter-over-quarter to $440M.
Based on Delta Investment Management's 13F filing for Q1 2024, filed 9 May 2024.