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Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.86M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.67%
Holding
206
New
22
Increased
40
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 12.73%
2 Technology 11.82%
3 Consumer Discretionary 10.61%
4 Industrials 8.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$205K 0.07%
4,000
– –
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.37B
$200K 0.06%
11,500
– –
QMCO icon
153
Quantum Corp
QMCO
$474M
$181K 0.06%
1,087
– –
LADR
154
Ladder Capital
LADR
$1.24B
$180K 0.06%
15,238
-653
-4% -$7.11K
ATCO
155
DELISTED
Atlas Corp.
ATCO
$140K 0.04%
10,253
-476
-4% -$6.09K
BNBX
156
DELISTED
BNB PLUS CORP
BNBX
$129K 0.04%
1
– –
BRMK
157
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$113K 0.04%
10,764
-494
-4% -$5.17K
SNGX icon
158
Soligenix
SNGX
$5.81M
$66K 0.02%
180
+4
+2% +$1.59K
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$46K 0.01%
13,327
-3,735
-22% -$13.1K
ATHX
160
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K 0.01%
800
-40
-5% -$2.08K
FTK icon
161
Flotek Industries
FTK
$1.28B
$25K 0.01%
+2,500
New +$31.1K
ADBE icon
162
Adobe
ADBE
$105B
– –
-532
Closed -$266K
AMD icon
163
Advanced Micro Devices
AMD
$789B
– –
-32,910
Closed -$3.02M
AXON
164
Axon Enterprise
AXON
$46.4B
– –
-16,515
Closed -$2.02M
BL icon
165
BlackLine
BL
$1.72B
– –
-18,096
Closed -$2.41M
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-10,752
Closed -$1.18M
BND icon
167
Vanguard Total Bond Market
BND
$161B
– –
-4,271
Closed -$376K
CLX icon
168
Clorox
CLX
$12.7B
– –
-1,768
Closed -$357K
EDV icon
169
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-3,794
Closed -$577K
EXAS
170
DELISTED
Exact Sciences
EXAS
– –
-22,564
Closed -$2.99M
FDG icon
171
American Century Focused Dynamic Growth ETF
FDG
$431M
– –
-33,127
Closed -$2.46M
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.4B
– –
-13,446
Closed -$484K
HSDT icon
173
Solana Company
HSDT
$98.7M
– –
0
– -$48K
HYLB icon
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-10,268
Closed -$411K
IAU icon
175
iShares Gold Trust
IAU
$64.4B
– –
-15,019
Closed -$544K
5 6
7
8 9

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Delta Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Investment Management held 206 positions worth $314M, up 0.92% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Investment Management withdrew a net $11.9M in Q1 2021, closing 44 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Investment Management opened a new position in iShares S&P 500 Value ETF worth $10.5M.

  • Delta Investment Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,487 shares worth $10.5M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.8M increase.
  • Delta Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.58M.
  • Delta Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 32% of its $314M portfolio in Q1 2021.
  • Delta Investment Management opened 22 new positions and closed 44 in Q1 2021.
  • Delta Investment Management's portfolio value rose 0.92% quarter-over-quarter to $314M.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.