Delta Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.08M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 5 |
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% |
Similar funds
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.