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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
FPH icon
76
Five Point Holdings
FPH
$375M
$742K 0.18%
241,811
– –
CRWD icon
77
CrowdStrike
CRWD
$218B
$732K 0.18%
11,472
+596
+5% +$31.2K
BUFB icon
78
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$731K 0.18%
+26,339
New +$693K
MRK icon
79
Merck
MRK
$318B
$717K 0.18%
6,575
+77
+1% +$7.99K
EWBC icon
80
East-West Bancorp
EWBC
$18B
$716K 0.18%
9,949
+14
+0.1% +$843
MCD icon
81
McDonald's
MCD
$195B
$716K 0.18%
2,413
-19
-0.8% -$5.17K
AXP icon
82
American Express
AXP
$230B
$705K 0.17%
3,762
+2
+0.1% +$322
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$700K 0.17%
13,009
-7,091
-35% -$343K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$694K 0.17%
+17,304
New +$666K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$688K 0.17%
+7,192
New +$585K
SNA icon
86
Snap-on
SNA
$21.5B
$672K 0.17%
2,326
-3
-0.1% -$810
JPIE icon
87
JPMorgan Income ETF
JPIE
$10.3B
$670K 0.17%
14,690
+4,304
+41% +$192K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$659K 0.16%
+38,000
New +$648K
SU icon
89
Suncor Energy
SU
$70.3B
$643K 0.16%
20,070
+76
+0.4% +$2.48K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$641K 0.16%
+12,400
New +$612K
ABBV icon
91
AbbVie
ABBV
$435B
$625K 0.16%
4,033
+30
+0.7% +$4.37K
BJUL icon
92
Innovator US Equity Buffer ETF July
BJUL
$353M
$622K 0.15%
16,523
-25,385
-61% -$904K
IRM icon
93
Iron Mountain
IRM
$36.1B
$610K 0.15%
+8,719
New +$547K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$597K 0.15%
1,687
-46
-3% -$15K
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
$594K 0.15%
4,641
-6
-0.1% -$748
BX icon
96
Blackstone
BX
$110B
$587K 0.15%
+4,482
New +$485K
UAPR icon
97
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$581K 0.14%
21,178
+7,254
+52% +$192K
OKE icon
98
Oneok
OKE
$54.5B
$549K 0.14%
7,821
-2,145
-22% -$144K
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$546K 0.14%
16,878
– –
PEP icon
100
PepsiCo
PEP
$190B
$545K 0.14%
3,210
+32
+1% +$5.31K
2 3
4
5 6

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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.