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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
-12.88%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$118M
Cap. Flow
-$75.8M
Cap. Flow %
-34.59%
Top 10 Hldgs %
39.16%
Holding
157
New
17
Increased
40
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.08M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.28%
2 Financials 9.82%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.87M 1.31%
28,233
-99,075
-78% -$11.1M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.34M 1.07%
17,400
-77,411
-82% -$11.3M
MA icon
28
Mastercard
MA
$493B
$2.29M 1.04%
7,259
-722
-9% -$249K
CVX icon
29
Chevron
CVX
$366B
$2.24M 1.02%
15,463
-8
-0.1% -$1.32K
MRSK icon
30
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$2.13M 0.97%
82,135
-23,185
-22% -$633K
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.08M 0.95%
1,412
+2
+0.1% +$2.48K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.93%
5
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.93%
42,730
-570
-1% -$28.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.91%
5,311
+376
+8% +$154K
QQH icon
35
HCM Defender 100 Index ETF
QQH
$763M
$1.72M 0.79%
46,591
-212
-0.5% -$8.54K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.78%
+81,139
New +$1.71M
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.69M 0.77%
35,215
+2,926
+9% +$143K
PG icon
38
Procter & Gamble
PG
$339B
$1.69M 0.77%
11,740
– –
MSTB icon
39
LHA Market State Tactical Beta ETF
MSTB
$201M
$1.67M 0.76%
67,039
-421,203
-86% -$11.5M
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.66M 0.76%
+72,420
New +$1.72M
BSMN
41
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.58M 0.72%
+62,800
New +$1.58M
LGH icon
42
HCM Defender 500 Index ETF
LGH
$602M
$1.38M 0.63%
39,786
-587
-1% -$21.8K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.36M 0.62%
30,795
+3,456
+13% +$159K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.33M 0.61%
7,513
-680
-8% -$121K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.29M 0.59%
76,919
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$1.27M 0.58%
4,525
-8,502
-65% -$2.64M
DHR icon
47
Danaher
DHR
$144B
$1.26M 0.58%
+5,626
New +$1.3M
MCO icon
48
Moody's
MCO
$82.7B
$1.12M 0.51%
+4,116
New +$1.23M
TSLA icon
49
Tesla
TSLA
$1.3T
$1.07M 0.49%
4,764
-63
-1% -$17.2K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.07M 0.49%
26,538
-7,156
-21% -$320K
1
2
3 4 5

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Delta Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Investment Management held 157 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Investment Management withdrew a net $75.8M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

Against the trend, Delta Investment Management opened a new position in FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $4.68M.

  • Delta Investment Management's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 144,412 shares worth $4.68M.
  • Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.85M increase.
  • Delta Investment Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Delta Investment Management fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $18M.
  • Delta Investment Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2022.
  • Delta Investment Management opened 17 new positions and closed 18 in Q2 2022.
  • Delta Investment Management's portfolio value fell 35% quarter-over-quarter to $219M.

Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.