Delta Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$9.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.15% |
| 5 | Consumer Discretionary | 4.4% |
Similar funds
Delta Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Investment Management held 206 positions worth $365M, up 4.4% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Investment Management's Q2 2023 filing shows 21 new, 43 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.
- Delta Investment Management's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 189,142 shares worth $13.3M.
- Delta Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $29M increase.
- Delta Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.7M.
- Delta Investment Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2023, selling an estimated $8.01M.
- Delta Investment Management's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
- Delta Investment Management opened 21 new positions and closed 19 in Q2 2023.
- Delta Investment Management's portfolio value rose 4.4% quarter-over-quarter to $365M.
Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.