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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
+6.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$37M
Cap. Flow
+$13.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.16%
Holding
233
New
33
Increased
67
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.74M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
IVW icon
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
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.1M 0.7%
30,726
+4,161
+16% +$416K
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3.04M 0.69%
103,779
+46,422
+81% +$1.34M
CRM icon
28
Salesforce
CRM
$158B
$2.99M 0.68%
9,918
-101
-1% -$29.1K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.93M 0.67%
32,400
+1,050
+3% +$76.1K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.89M 0.66%
75,988
-328,929
-81% -$12.2M
CVX icon
31
Chevron
CVX
$366B
$2.68M 0.61%
16,987
+157
+0.9% +$23.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.67M 0.61%
15,780
+36
+0.2% +$5.78K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.59M 0.59%
113,905
+65,039
+133% +$1.48M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.58M 0.59%
51,142
-434
-0.8% -$21.9K
WMT icon
35
Walmart Inc
WMT
$890B
$2.51M 0.57%
41,665
+7,570
+22% +$433K
SPGI icon
36
S&P Global
SPGI
$120B
$2.39M 0.54%
5,614
-136
-2% -$58.9K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.16B
$2.31M 0.53%
40,490
-136
-0.3% -$8.96K
DHR icon
38
Danaher
DHR
$144B
$2.31M 0.52%
9,244
-265
-3% -$64.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$2.2M 0.5%
4,963
+536
+12% +$230K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.17M 0.49%
106,550
-4,951
-4% -$94.1K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.1M 0.48%
100,118
+57,594
+135% +$1.21M
MTB icon
42
M&T Bank
MTB
$36.2B
$2.06M 0.47%
+14,152
New +$1.96M
V icon
43
Visa
V
$677B
$2.03M 0.46%
7,260
-136
-2% -$37.5K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$1.91M 0.43%
6,582
-41
-0.6% -$13.2K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.89M 0.43%
45,191
+27,887
+161% +$1.14M
GPIX icon
46
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.86M 0.42%
+39,582
New +$1.8M
XOM icon
47
ExxonMobil
XOM
$634B
$1.67M 0.38%
14,390
-230
-2% -$24.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.37%
2,816
-118
-4% -$66.2K
BUFB icon
49
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$1.59M 0.36%
54,212
+27,873
+106% +$797K
VDE icon
50
Vanguard Energy ETF
VDE
$9.84B
$1.57M 0.36%
11,906
+537
+5% +$64.4K
1
2
3 4 5

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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.