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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
-1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.25%
Holding
185
New
15
Increased
61
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.4M
3
DVN icon
Devon Energy
DVN
+$4.19M
4
ARCB icon
ArcBest
ARCB
+$3.56M
5
BOOT icon
Boot Barn
BOOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 8.07%
3 Financials 7.65%
4 Energy 6.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
151
Boot Barn
BOOT
$5.05B
– –
-25,611
Closed -$3.15M
BWA icon
152
BorgWarner
BWA
$14B
– –
-11,760
Closed -$467K
CF icon
153
CF Industries
CF
$18B
– –
-42,812
Closed -$3.03M
CIEN icon
154
Ciena
CIEN
$58B
– –
-3,000
Closed -$231K
DOC icon
155
Healthpeak Properties
DOC
$14.5B
– –
-2,581
Closed -$235K
ETSY icon
156
Etsy
ETSY
$7.59B
– –
-3,833
Closed -$839K
FANG icon
157
Diamondback Energy
FANG
$54.7B
– –
-23,397
Closed -$2.52M
FISR icon
158
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-7,541
Closed -$234K
GPRE icon
159
Green Plains
GPRE
$1.05B
– –
-60,198
Closed -$2.09M
GSUS icon
160
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-44,790
Closed -$2.94M
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-19,507
Closed -$981K
HPQ icon
162
HP
HPQ
$27.9B
– –
-5,340
Closed -$201K
HUBS icon
163
HubSpot
HUBS
$10.5B
– –
-2,616
Closed -$1.72M
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,034
Closed -$262K
MELI icon
165
Mercado Libre
MELI
$93.4B
– –
-337
Closed -$454K
MHO icon
166
M/I Homes
MHO
$3.75B
– –
-6,789
Closed -$422K
MTCH icon
167
Match Group
MTCH
$8.52B
– –
-23,082
Closed -$3.05M
MTDR icon
168
Matador Resources
MTDR
$6.33B
– –
-48,695
Closed -$1.8M
OIH icon
169
VanEck Oil Services ETF
OIH
$1.92B
– –
-4,470
Closed -$826K
OLN icon
170
Olin
OLN
$2.11B
– –
-49,984
Closed -$2.88M
OVV icon
171
Ovintiv
OVV
$17.2B
– –
-55,415
Closed -$1.87M
PALL icon
172
abrdn Physical Palladium Shares ETF
PALL
$671M
– –
-12,310
Closed -$434K
PANW icon
173
Palo Alto Networks
PANW
$309B
– –
-30,372
Closed -$2.82M
PGR icon
174
Progressive
PGR
$123B
– –
-21,189
Closed -$2.17M
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,980
Closed -$224K
4 5 6
7
8

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Delta Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Investment Management held 185 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q1 2022 filing shows 15 new, 61 increased, 25 reduced and 45 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 79,272 shares worth $12.3M.
  • Delta Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.3M increase.
  • Delta Investment Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.74M.
  • Delta Investment Management fully exited ArcBest in Q1 2022, selling an estimated $3.56M.
  • Delta Investment Management's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • Delta Investment Management opened 15 new positions and closed 45 in Q1 2022.
  • Delta Investment Management's portfolio value fell 3% quarter-over-quarter to $337M.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.