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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.77M 0.34%
2,293
+559
+32% +$463K
QFLR icon
52
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$1.71M 0.33%
58,583
+4,054
+7% +$116K
QQH icon
53
HCM Defender 100 Index ETF
QQH
$763M
$1.62M 0.32%
24,179
+19,944
+471% +$1.31M
MSTR icon
54
Strategy Inc
MSTR
$38.4B
$1.56M 0.3%
5,380
+1,476
+38% +$444K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.3%
2,637
+496
+23% +$291K
MAIN icon
56
Main Street Capital
MAIN
$5.48B
$1.54M 0.3%
26,280
+5,563
+27% +$297K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.15B
$1.53M 0.3%
20,500
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.47M 0.29%
37,306
+1,283
+4% +$51.5K
PREF icon
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.47M 0.29%
78,860
+2,559
+3% +$47.9K
CAT icon
60
Caterpillar
CAT
$387B
$1.45M 0.28%
3,999
+1
+0% +$388
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.44M 0.28%
61,542
+2,677
+5% +$63.5K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.42M 0.28%
5,917
-24
-0.4% -$5.59K
MA icon
63
Mastercard
MA
$493B
$1.38M 0.27%
2,629
-324
-11% -$168K
XOM icon
64
ExxonMobil
XOM
$634B
$1.37M 0.27%
12,767
-1,925
-13% -$225K
ETN icon
65
Eaton
ETN
$174B
$1.36M 0.26%
4,099
– –
GLD icon
66
SPDR Gold Trust
GLD
$142B
$1.32M 0.26%
5,444
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.27M 0.25%
8,752
-1,068
-11% -$166K
AVGO icon
68
Broadcom
AVGO
$2.04T
$1.23M 0.24%
5,320
+339
+7% +$62.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.24%
5,568
-3,869
-41% -$882K
IBM icon
70
IBM
IBM
$224B
$1.16M 0.23%
5,272
-14
-0.3% -$3.12K
MET icon
71
MetLife
MET
$62.1B
$1.16M 0.23%
14,132
+17
+0.1% +$1.42K
GEV icon
72
GE Vernova
GEV
$264B
$1.15M 0.22%
3,493
+1,179
+51% +$369K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$48.4B
$1.13M 0.22%
21,313
+14,574
+216% +$688K
CRWD icon
74
CrowdStrike
CRWD
$218B
$1.13M 0.22%
13,184
-184
-1% -$15.3K
NOW icon
75
ServiceNow
NOW
$129B
$1.11M 0.22%
5,250
+160
+3% +$32.4K
1 2
3
4 5

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NCA
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CAM
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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.