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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.46M 0.32%
6,808
+1,241
+22% +$268K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.46M 0.32%
7,358
-28
-0.4% -$4.89K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.42M 0.31%
9,744
+54
+0.6% +$8.03K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.7B
$1.38M 0.31%
80,821
+38,903
+93% +$655K
CAT icon
55
Caterpillar
CAT
$387B
$1.38M 0.3%
4,148
-104
-2% -$36.1K
CSX icon
56
CSX Corp
CSX
$93.1B
$1.3M 0.29%
38,999
-1,487
-4% -$50.5K
ETN icon
57
Eaton
ETN
$174B
$1.29M 0.28%
4,100
-3
-0.1% -$969
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.24M 0.27%
1,375
+56
+4% +$44.8K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.19M 0.26%
5,892
-40
-0.7% -$7.82K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.19M 0.26%
30,649
-45,339
-60% -$1.73M
MA icon
61
Mastercard
MA
$493B
$1.16M 0.26%
2,626
+146
+6% +$66.5K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.15M 0.25%
29,040
-1,556
-5% -$61.4K
UBER icon
63
Uber
UBER
$153B
$1.15M 0.25%
15,785
+290
+2% +$20.2K
PREF icon
64
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.11M 0.24%
60,837
+1,266
+2% +$22.9K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.1M 0.24%
47,029
+984
+2% +$23.2K
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.08M 0.24%
46,632
+1,379
+3% +$31.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.24%
2,131
+315
+17% +$153K
MRK icon
68
Merck
MRK
$318B
$966K 0.21%
7,806
+1,262
+19% +$163K
MET icon
69
MetLife
MET
$62.1B
$958K 0.21%
13,651
+457
+3% +$32.6K
IBM icon
70
IBM
IBM
$224B
$955K 0.21%
5,522
+176
+3% +$30.6K
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.2B
$955K 0.21%
20,998
+1,434
+7% +$64.8K
O icon
72
Realty Income
O
$59.1B
$938K 0.21%
17,766
+2,778
+19% +$148K
MTB icon
73
M&T Bank
MTB
$36.2B
$860K 0.19%
5,684
-8,468
-60% -$1.24M
LOW icon
74
Lowe's Companies
LOW
$125B
$836K 0.18%
3,794
+35
+0.9% +$7.99K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$832K 0.18%
7,354
+60
+0.8% +$6.32K
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.