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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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.17M 0.85%
156,532
+1,523
+1% +$39.9K
WMT icon
27
Walmart Inc
WMT
$890B
$3.36M 0.68%
41,558
-255
-0.6% -$18.7K
HCMT icon
28
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$3.2M 0.65%
90,773
-28,147
-24% -$941K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.18M 0.65%
31,677
+2,494
+9% +$249K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$5.16B
$3.11M 0.63%
40,447
+9,930
+33% +$605K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$3M 0.61%
6,147
+1,110
+22% +$525K
ABNB icon
32
Airbnb
ABNB
$107B
$2.95M 0.6%
+23,243
New +$3.01M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.86M 0.58%
56,385
+5,442
+11% +$275K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.85M 0.58%
15,880
+35
+0.2% +$5.98K
CRM icon
35
Salesforce
CRM
$158B
$2.8M 0.57%
10,225
-122
-1% -$31.3K
CVX icon
36
Chevron
CVX
$366B
$2.52M 0.51%
17,143
-30
-0.2% -$4.46K
WDAY icon
37
Workday
WDAY
$44.4B
$2.51M 0.51%
10,271
-523
-5% -$124K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.47M 0.5%
100,710
-5,763
-5% -$133K
V icon
39
Visa
V
$677B
$2.37M 0.48%
8,615
+707
+9% +$191K
MSCI icon
40
MSCI
MSCI
$40.9B
$2.34M 0.48%
4,012
-582
-13% -$316K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.29M 0.47%
8,754
+1,396
+19% +$318K
ZSEP
42
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$2.25M 0.46%
+90,542
New +$2.24M
PG icon
43
Procter & Gamble
PG
$339B
$2.1M 0.43%
12,117
-9,928
-45% -$1.69M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$2.08M 0.42%
+9,437
New +$2.02M
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.08M 0.42%
40,547
+763
+2% +$38.4K
VPC icon
46
Virtus Private Credit Strategy ETF
VPC
$31.5M
$2.01M 0.41%
90,122
+18,550
+26% +$419K
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.89M 0.38%
38,463
-1,000
-3% -$47.6K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.77M 0.36%
32,467
-604
-2% -$31.7K
XOM icon
49
ExxonMobil
XOM
$634B
$1.72M 0.35%
14,692
-65
-0.4% -$7.5K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.59M 0.32%
9,820
+76
+0.8% +$12.1K
1
2
3 4 5

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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.