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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
TXN icon
101
Texas Instruments
TXN
$261B
$562K 0.12%
2,890
+3
+0.1% +$554
SOXX icon
102
iShares Semiconductor ETF
SOXX
$48.7B
$553K 0.12%
2,244
+3
+0.1% +$687
BUFF icon
103
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$548K 0.12%
12,788
-32,403
-72% -$1.36M
OMC icon
104
Omnicom Group
OMC
$23.4B
$547K 0.12%
6,096
-147
-2% -$13.6K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.1B
$544K 0.12%
1,829
– –
DIS icon
106
Walt Disney
DIS
$181B
$543K 0.12%
5,470
-44
-0.8% -$4.74K
PM icon
107
Philip Morris
PM
$295B
$541K 0.12%
5,340
+170
+3% +$16.6K
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$540K 0.12%
19,069
+492
+3% +$14K
PEP icon
109
PepsiCo
PEP
$190B
$539K 0.12%
3,270
+74
+2% +$12.8K
VICI icon
110
VICI Properties
VICI
$29.4B
$532K 0.12%
18,585
+4,620
+33% +$133K
URI icon
111
United Rentals
URI
$72.4B
$532K 0.12%
+822
New +$546K
AXP icon
112
American Express
AXP
$230B
$511K 0.11%
2,205
-1,468
-40% -$340K
EQR icon
113
Equity Residential
EQR
$25.1B
$507K 0.11%
7,307
-7,932
-52% -$516K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$501K 0.11%
9,200
+1,173
+15% +$65.1K
ACIO icon
115
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$498K 0.11%
+13,229
New +$479K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$496K 0.11%
12,341
-3,781
-23% -$149K
BALT icon
117
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$496K 0.11%
16,521
-87,258
-84% -$2.57M
BJUL icon
118
Innovator US Equity Buffer ETF July
BJUL
$353M
$492K 0.11%
11,774
-4,473
-28% -$182K
UJUL icon
119
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$467K 0.1%
14,349
-113,991
-89% -$3.66M
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$466K 0.1%
8,504
-417
-5% -$22.8K
FSK icon
121
FS KKR Capital
FSK
$3.44B
$465K 0.1%
23,588
-1,187
-5% -$23.3K
NXST icon
122
Nexstar Media Group
NXST
$5.97B
$460K 0.1%
2,770
-84
-3% -$13.7K
CAH icon
123
Cardinal Health
CAH
$55.4B
$457K 0.1%
4,644
-387
-8% -$39.4K
KO icon
124
Coca-Cola
KO
$375B
$453K 0.1%
7,114
+283
+4% +$17.5K
UNP icon
125
Union Pacific
UNP
$174B
$445K 0.1%
1,967
+55
+3% +$12.9K
3 4
5
6 7

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NCA
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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.