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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
+2.3%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$22.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.86%
Holding
273
New
30
Increased
103
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
CI icon
Cigna
CI
+$3.82M
4
ELV icon
Elevance Health
ELV
+$3.76M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.39M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.4M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$12.5M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.76M 0.73%
41,567
+9
+0% +$781
UNH icon
27
UnitedHealth
UNH
$370B
$3.39M 0.66%
6,696
+4,191
+167% +$2.38M
ELV icon
28
Elevance Health
ELV
$85.5B
$3.32M 0.65%
+8,987
New +$3.76M
CI icon
29
Cigna
CI
$74.6B
$3.31M 0.65%
+11,995
New +$3.82M
WDAY icon
30
Workday
WDAY
$44.4B
$3.29M 0.64%
12,734
+2,463
+24% +$629K
HCMT icon
31
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$3.27M 0.64%
90,606
-167
-0.2% -$6.15K
TSLA icon
32
Tesla
TSLA
$1.3T
$3.26M 0.63%
8,070
-684
-8% -$220K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.16M 0.62%
31,643
-34
-0.1% -$3.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.94M 0.57%
58,301
+1,916
+3% +$96.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.79M 0.54%
15,911
+31
+0.2% +$5.61K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.74M 0.53%
5,352
-795
-13% -$402K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.74M 0.53%
115,113
+14,403
+14% +$357K
VPC icon
38
Virtus Private Credit Strategy ETF
VPC
$32.3M
$2.68M 0.52%
123,384
+33,262
+37% +$742K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.62M 0.51%
51,595
+11,048
+27% +$572K
MSCI icon
40
MSCI
MSCI
$40.9B
$2.46M 0.48%
4,092
+80
+2% +$48K
V icon
41
Visa
V
$677B
$2.43M 0.47%
7,685
-930
-11% -$280K
CVX icon
42
Chevron
CVX
$366B
$2.41M 0.47%
16,650
-493
-3% -$75.5K
ZSEP
43
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$2.41M 0.47%
95,913
+5,371
+6% +$134K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.23M 0.44%
92,168
+33,155
+56% +$834K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$2.18M 0.42%
+45,301
New +$2.18M
FHEQ icon
46
Fidelity Hedged Equity ETF
FHEQ
$957M
$2.17M 0.42%
+78,969
New +$2.19M
BIZD icon
47
VanEck BDC Income ETF
BIZD
$1.7B
$2.06M 0.4%
123,674
+32,400
+35% +$534K
PG icon
48
Procter & Gamble
PG
$339B
$2.03M 0.4%
12,116
-1
-0% -$170
GPIX icon
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.92M 0.37%
38,776
+313
+0.8% +$15.6K
MRVI icon
50
Maravai LifeSciences
MRVI
$919M
$1.81M 0.35%
332,993
+246,592
+285% +$1.59M
1
2
3 4 5

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Delta Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Investment Management held 273 positions worth $514M, up 4.7% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Investment Management's Q4 2024 filing shows 30 new, 103 increased, 78 reduced and 19 closed positions. Its largest new stake was Cigna: 11,995 shares worth $3.31M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $16.4M.

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

  • Delta Investment Management's largest Q4 2024 buy was Cigna: 11,995 shares worth $3.31M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $50.8M increase.
  • Delta Investment Management's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $16.4M.
  • Delta Investment Management fully exited Fidelity Blue Chip Growth ETF in Q4 2024, selling an estimated $12.5M.
  • Delta Investment Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2024.
  • Delta Investment Management opened 30 new positions and closed 19 in Q4 2024.
  • Delta Investment Management's portfolio value rose 4.7% quarter-over-quarter to $514M.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.