Delta Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$7.57M |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$5.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Energy | 6.8% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.25% |
Similar funds
Delta Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Delta Investment Management held 201 positions worth $349M, up 13% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Investment Management deployed $24M of net new capital in Q1 2023, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22M trimmed.
- Delta Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 887,686 shares worth $81.5M.
- Delta Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
- Delta Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22M.
- Delta Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $10.8M.
- Delta Investment Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
- Delta Investment Management opened 23 new positions and closed 16 in Q1 2023.
- Delta Investment Management's portfolio value rose 13% quarter-over-quarter to $349M.
Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.