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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
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.28%
48,866
+32,844
+205% +$741K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.11M 0.27%
47,985
+714
+2% +$15.3K
MA icon
53
Mastercard
MA
$493B
$1.09M 0.27%
2,546
-298
-10% -$120K
PREF icon
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.08M 0.27%
61,411
+848
+1% +$14.3K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.07M 0.27%
45,950
+571
+1% +$12.9K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$1.06M 0.26%
5,543
-454
-8% -$83.2K
ETN icon
57
Eaton
ETN
$174B
$988K 0.25%
4,103
+67
+2% +$14.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$963K 0.24%
5,662
-20
-0.4% -$3.03K
SVC
59
Service Properties Trust
SVC
$1.07B
$954K 0.24%
22,342
+3,835
+21% +$145K
UBER icon
60
Uber
UBER
$153B
$946K 0.23%
15,364
-4,236
-22% -$222K
EQR icon
61
Equity Residential
EQR
$25.1B
$932K 0.23%
+15,236
New +$882K
ESS icon
62
Essex Property Trust
ESS
$18.5B
$926K 0.23%
3,736
-1,117
-23% -$246K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$888K 0.22%
+42,524
New +$883K
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$873K 0.22%
+4,662
New +$813K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$870K 0.22%
+6,474
New +$823K
MET icon
66
MetLife
MET
$62.1B
$870K 0.22%
13,162
+27
+0.2% +$1.69K
IBM icon
67
IBM
IBM
$224B
$849K 0.21%
5,190
+168
+3% +$25.4K
LOW icon
68
Lowe's Companies
LOW
$125B
$841K 0.21%
3,780
-6
-0.2% -$1.22K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$804K 0.2%
31,325
+13,606
+77% +$336K
CDW icon
70
CDW
CDW
$17B
$795K 0.2%
3,495
+1,165
+50% +$247K
CSCO icon
71
Cisco
CSCO
$479B
$793K 0.2%
15,699
+3,902
+33% +$199K
LLY icon
72
Eli Lilly
LLY
$1.06T
$778K 0.19%
1,335
– –
MCO icon
73
Moody's
MCO
$82.7B
$765K 0.19%
1,960
-415
-17% -$144K
ABT icon
74
Abbott
ABT
$187B
$751K 0.19%
6,820
-861
-11% -$86K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$743K 0.18%
7,724
+700
+10% +$62.3K
1 2
3
4 5

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Delta Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
  • Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
  • Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
  • Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
  • Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
  • Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.