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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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
12%
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.03M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.53M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$2.62M 1.13%
20,044
+23
+0.1% +$3.53K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.49M 1.08%
6,983
+1,672
+31% +$664K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.24M 0.97%
17,571
+171
+1% +$24.1K
CVX icon
29
Chevron
CVX
$366B
$2.22M 0.96%
15,461
-2
-0% -$305
MA icon
30
Mastercard
MA
$493B
$2.15M 0.93%
7,572
+313
+4% +$104K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.88%
5
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.88%
42,725
-5
-0% -$251
MRSK icon
33
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$1.87M 0.81%
73,131
-9,004
-11% -$242K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M 0.77%
84,842
+3,703
+5% +$77.6K
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.73M 0.75%
75,880
+3,460
+5% +$81K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.66M 0.72%
6,270
+1,506
+32% +$421K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.65M 0.71%
35,905
+690
+2% +$33.1K
BSMN
38
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.64M 0.71%
66,089
+3,289
+5% +$82.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.58M 0.69%
+21,179
New +$1.62M
QQH icon
40
HCM Defender 100 Index ETF
QQH
$763M
$1.54M 0.67%
43,931
-2,660
-6% -$98.1K
PG icon
41
Procter & Gamble
PG
$339B
$1.48M 0.64%
11,740
– –
MSTB icon
42
LHA Market State Tactical Beta ETF
MSTB
$200M
$1.47M 0.64%
61,093
-5,946
-9% -$154K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.46M 0.63%
8,953
+1,440
+19% +$244K
BSEP icon
44
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.46M 0.63%
+50,861
New +$1.56M
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.38M 0.6%
31,239
+444
+1% +$20K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.58%
5,029
+504
+11% +$152K
LGH icon
47
HCM Defender 500 Index ETF
LGH
$602M
$1.32M 0.57%
39,689
-97
-0.2% -$3.36K
DHR icon
48
Danaher
DHR
$144B
$1.29M 0.56%
5,651
+25
+0.4% +$6.12K
WMT icon
49
Walmart Inc
WMT
$890B
$1.27M 0.55%
29,484
+5,103
+21% +$224K
MCO icon
50
Moody's
MCO
$82.7B
$1.24M 0.53%
5,082
+966
+23% +$281K
1
2
3 4 5

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Delta Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.

  • Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
  • Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
  • Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
  • Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
  • Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
  • Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.

Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.