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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
+2.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$4.71M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.7M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$7.13M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.08M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.12M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.17M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.97M 0.88%
155,009
+13,848
+10% +$353K
PG icon
27
Procter & Gamble
PG
$339B
$3.64M 0.8%
22,045
+154
+0.7% +$25.2K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M 0.77%
165,610
+65,492
+65% +$1.38M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.92M 0.64%
29,183
-1,543
-5% -$154K
WMT icon
30
Walmart Inc
WMT
$890B
$2.83M 0.62%
41,813
+148
+0.4% +$9.32K
CVX icon
31
Chevron
CVX
$366B
$2.69M 0.59%
17,173
+186
+1% +$29.7K
CRM icon
32
Salesforce
CRM
$158B
$2.66M 0.59%
10,347
+429
+4% +$115K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.6M 0.57%
15,845
+65
+0.4% +$10.7K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.57M 0.57%
50,943
-199
-0.4% -$10K
SPGI icon
35
S&P Global
SPGI
$120B
$2.5M 0.55%
5,616
+2
+0% +$858
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.41M 0.53%
5,037
+74
+1% +$33.3K
WDAY icon
37
Workday
WDAY
$44.4B
$2.41M 0.53%
+10,794
New +$2.6M
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.35M 0.52%
106,473
-77
-0.1% -$1.7K
MSCI icon
39
MSCI
MSCI
$40.9B
$2.21M 0.49%
+4,594
New +$2.28M
V icon
40
Visa
V
$677B
$2.08M 0.46%
7,908
+648
+9% +$178K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2M 0.44%
39,784
+9,064
+30% +$450K
UNH icon
42
UnitedHealth
UNH
$370B
$1.93M 0.43%
3,798
+3,276
+628% +$1.61M
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.87M 0.41%
39,463
-119
-0.3% -$5.51K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$1.78M 0.39%
5,957
-625
-9% -$171K
XOM icon
45
ExxonMobil
XOM
$634B
$1.7M 0.37%
14,757
+367
+3% +$42.7K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.67M 0.37%
33,071
+13,750
+71% +$711K
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$5.16B
$1.67M 0.37%
30,517
-9,973
-25% -$516K
VPC icon
48
Virtus Private Credit Strategy ETF
VPC
$32.3M
$1.62M 0.36%
71,572
+31,178
+77% +$708K
CRWD icon
49
CrowdStrike
CRWD
$218B
$1.52M 0.33%
15,840
+2,448
+18% +$204K
VDE icon
50
Vanguard Energy ETF
VDE
$9.74B
$1.52M 0.33%
11,882
-24
-0.2% -$3.12K
1
2
3 4 5

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Delta Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Investment Management held 237 positions worth $453M, up 2.9% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q2 2024 filing shows 21 new, 92 increased, 79 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Delta Investment Management's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $37.7M increase.
  • Delta Investment Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $21.5M.
  • Delta Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.61M.
  • Delta Investment Management's ten largest holdings make up 48% of its $453M portfolio in Q2 2024.
  • Delta Investment Management opened 21 new positions and closed 23 in Q2 2024.
  • Delta Investment Management's portfolio value rose 2.9% quarter-over-quarter to $453M.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.