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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
-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
NOW icon
151
ServiceNow
NOW
$129B
– –
-2,500
Closed -$278K
PHDG icon
152
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-58,786
Closed -$2.13M
QPX icon
153
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
– –
-83,636
Closed -$2.33M
ROST icon
154
Ross Stores
ROST
$81.9B
– –
-29,100
Closed -$2.63M
SCHW
155
Charles Schwab
SCHW
$187B
– –
-2,408
Closed -$203K
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
– –
-12,548
Closed -$941K
TGT icon
157
Target
TGT
$68B
– –
-1,381
Closed -$293K
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.