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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
CAT icon
51
Caterpillar
CAT
$387B
$1.56M 0.35%
4,252
-17
-0.4% -$5.43K
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.55M 0.35%
30,720
-2,882
-9% -$142K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.53M 0.35%
9,690
-30
-0.3% -$4.78K
CSX icon
54
CSX Corp
CSX
$93.1B
$1.5M 0.34%
40,486
-44
-0.1% -$1.61K
TSLA icon
55
Tesla
TSLA
$1.3T
$1.3M 0.29%
7,386
-800
-10% -$156K
ETN icon
56
Eaton
ETN
$174B
$1.28M 0.29%
4,103
– –
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$5.78B
$1.27M 0.29%
+48,821
New +$1.27M
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.23M 0.28%
30,596
-1,097
-3% -$43.7K
MA icon
59
Mastercard
MA
$493B
$1.19M 0.27%
2,480
-66
-3% -$30.2K
UBER icon
60
Uber
UBER
$153B
$1.19M 0.27%
15,495
+131
+0.9% +$9.4K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.19M 0.27%
5,932
+270
+5% +$48.7K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$1.15M 0.26%
5,567
+24
+0.4% +$4.61K
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.13M 0.26%
46,045
-1,940
-4% -$44.8K
PREF icon
64
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.08M 0.25%
59,571
-1,840
-3% -$32.8K
CRWD icon
65
CrowdStrike
CRWD
$218B
$1.07M 0.24%
13,392
+1,920
+17% +$147K
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.06M 0.24%
45,253
-697
-2% -$16.3K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.04M 0.24%
19,321
+6,921
+56% +$358K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.03M 0.23%
1,319
-16
-1% -$11.4K
IBM icon
69
IBM
IBM
$224B
$1.02M 0.23%
5,346
+156
+3% +$28.5K
MET icon
70
MetLife
MET
$62.1B
$978K 0.22%
13,194
+32
+0.2% +$2.23K
BITO icon
71
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$974K 0.22%
30,146
+6,200
+26% +$156K
EQR icon
72
Equity Residential
EQR
$25.1B
$962K 0.22%
15,239
+3
+0% +$183
LOW icon
73
Lowe's Companies
LOW
$125B
$958K 0.22%
3,759
-21
-0.6% -$4.83K
UJAN icon
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$947K 0.22%
26,226
+12,672
+93% +$446K
UAPR icon
75
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$915K 0.21%
32,486
+11,308
+53% +$315K
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.