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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
-12.88%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$118M
Cap. Flow
-$75.8M
Cap. Flow %
-34.59%
Top 10 Hldgs %
39.16%
Holding
157
New
17
Increased
40
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.08M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.28%
2 Financials 9.82%
3 Energy 9.46%
4 Technology 9.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
101
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$297K 0.14%
9,808
– –
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$296K 0.14%
10,368
-8,615
-45% -$266K
DMAR icon
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$294K 0.13%
9,876
+3,243
+49% +$100K
TXN icon
104
Texas Instruments
TXN
$261B
$294K 0.13%
1,914
-556
-23% -$93.5K
BIBL icon
105
Inspire 100 ETF
BIBL
$495M
$293K 0.13%
10,067
-7,900
-44% -$254K
AXP icon
106
American Express
AXP
$230B
$290K 0.13%
2,095
– –
CDZI icon
107
Cadiz
CDZI
$291M
$290K 0.13%
124,350
+8,000
+7% +$16.7K
WYNN icon
108
Wynn Resorts
WYNN
$10.6B
$290K 0.13%
5,095
-150
-3% -$9.91K
ED icon
109
Consolidated Edison
ED
$39.9B
$285K 0.13%
3,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$285K 0.13%
4,593
-1,108
-19% -$70K
WFC icon
111
Wells Fargo
WFC
$264B
$279K 0.13%
7,114
– –
BAC icon
112
Bank of America
BAC
$442B
$277K 0.13%
8,902
+2
+0% +$72
BSTZ icon
113
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$274K 0.13%
14,000
– –
QMAR icon
114
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$267K 0.12%
13,900
+4,267
+44% +$87.7K
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$266K 0.12%
8,236
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.12%
4,242
+206
+5% +$14K
AMAT icon
117
Applied Materials
AMAT
$428B
$248K 0.11%
2,728
+1
+0% +$110
COP icon
118
ConocoPhillips
COP
$141B
$247K 0.11%
2,751
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$245K 0.11%
2,800
-722
-20% -$68.1K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$45.9B
$240K 0.11%
2,064
-267
-11% -$36K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$237K 0.11%
5,500
– –
T icon
122
AT&T
T
$163B
$226K 0.1%
10,759
-3,751
-26% -$74.8K
CWT icon
123
California Water Service
CWT
$3.12B
$222K 0.1%
4,000
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.1%
2,825
-232
-8% -$17.4K
HGER icon
125
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$206K 0.09%
+9,175
New +$215K
3 4
5
6 7

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Delta Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Investment Management held 157 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Investment Management withdrew a net $75.8M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

Against the trend, Delta Investment Management opened a new position in FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $4.68M.

  • Delta Investment Management's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 144,412 shares worth $4.68M.
  • Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.85M increase.
  • Delta Investment Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Delta Investment Management fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $18M.
  • Delta Investment Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2022.
  • Delta Investment Management opened 17 new positions and closed 18 in Q2 2022.
  • Delta Investment Management's portfolio value fell 35% quarter-over-quarter to $219M.

Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.