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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$37.5M
Cap. Flow
+$22M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$23.4M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$12.1M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.2M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$7.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.16M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.75M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.45%
3 Communication Services 5.18%
4 Energy 5.04%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$139B
$216K 0.04%
+4,785
New +$201K
MLM icon
227
Martin Marietta Materials
MLM
$32.8B
$215K 0.04%
400
– –
T icon
228
AT&T
T
$165B
$215K 0.04%
9,782
-2,357
-19% -$46.9K
FETH
229
Fidelity Ethereum Fund
FETH
$1.01B
$214K 0.04%
+8,243
New +$219K
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.28B
$214K 0.04%
11,500
– –
PDP icon
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$213K 0.04%
2,063
– –
EIX icon
232
Edison International
EIX
$26.1B
$211K 0.04%
+2,424
New +$197K
CROX icon
233
Crocs
CROX
$6.64B
$207K 0.04%
1,431
+21
+1% +$2.87K
PGR icon
234
Progressive
PGR
$124B
$207K 0.04%
+816
New +$190K
IRT icon
235
Independence Realty Trust
IRT
$3.95B
$204K 0.04%
+9,955
New +$196K
DPZ icon
236
Domino's
DPZ
$11.4B
$200K 0.04%
465
-66
-12% -$28.7K
RCEL icon
237
Avita Medical
RCEL
$236M
$155K 0.03%
+14,428
New +$136K
ACDC icon
238
ProFrac Holding
ACDC
$911M
$139K 0.03%
20,469
+5,000
+32% +$35.1K
ANGI icon
239
Angi Inc
ANGI
$186M
$119K 0.02%
4,600
– –
LRMR icon
240
Larimar Therapeutics
LRMR
$425M
$71.1K 0.01%
+10,848
New +$87.2K
OSTX
241
OS Therapies Inc
OSTX
$74.2M
$50.6K 0.01%
+18,081
New +$64.7K
SJT
242
San Juan Basin Royalty Trust
SJT
$121M
$40.2K 0.01%
10,911
– –
CLDI icon
243
Calidi Biotherapeutics
CLDI
$3.99M
$24K ﹤0.01%
109
– –
BALT icon
244
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-16,521
Closed -$496K
BUFF icon
245
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
– –
-12,788
Closed -$548K
BUFB icon
246
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
– –
-22,345
Closed -$682K
BUFR icon
247
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-247,532
Closed -$7.16M
CHTR icon
248
Charter Communications
CHTR
$18.4B
– –
-5,957
Closed -$1.78M
CP icon
249
Canadian Pacific Kansas City
CP
$79.8B
– –
-3,936
Closed -$310K
EETH icon
250
ProShares Ether Strategy ETF
EETH
$53.9M
– –
-2,958
Closed -$209K
7 8 9
10
11

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QL
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NCA
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CAM
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MCM
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FGAM
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PDL
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Delta Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Investment Management held 260 positions worth $491M, up 8.3% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Investment Management deployed $22M of net new capital in Q3 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 291,389 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $46M trimmed.

  • Delta Investment Management's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 291,389 shares worth $12.5M.
  • Delta Investment Management added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $23.4M increase.
  • Delta Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46M.
  • Delta Investment Management fully exited FT Vest US Equity Max Buffer ETF March in Q3 2024, selling an estimated $7.26M.
  • Delta Investment Management's ten largest holdings make up 42% of its $491M portfolio in Q3 2024.
  • Delta Investment Management opened 46 new positions and closed 17 in Q3 2024.
  • Delta Investment Management's portfolio value rose 8.3% quarter-over-quarter to $491M.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.