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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
+2.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$18.4M
Cap. Flow
-$20.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.97%
Holding
194
New
25
Increased
52
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.13M
3
OPTU
Optimum Communications Inc
OPTU
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
4
BBWI icon
Bath & Body Works
BBWI
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 13.13%
2 Technology 11.51%
3 Financials 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$52.7B
– –
-30,797
Closed -$2.89M
FCX icon
177
Freeport-McMoran
FCX
$97.5B
– –
-97,968
Closed -$3.64M
FRPT icon
178
Freshpet
FRPT
$3.22B
– –
-14,614
Closed -$2.38M
FTAI icon
179
FTAI Aviation
FTAI
$22.2B
– –
-9,917
Closed -$284K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-73,440
Closed -$10.8M
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,783
Closed -$202K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
– –
-34,081
Closed -$7.82M
LADR
183
Ladder Capital
LADR
$1.24B
– –
-11,881
Closed -$137K
MTDR icon
184
Matador Resources
MTDR
$6.09B
– –
-81,036
Closed -$2.92M
NIO icon
185
NIO
NIO
$11.9B
– –
-63,703
Closed -$3.39M
NUE icon
186
Nucor
NUE
$62.1B
– –
-26,900
Closed -$2.58M
RRC icon
187
Range Resources
RRC
$8.95B
– –
-181,529
Closed -$3.04M
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-204,960
Closed -$8.22M
THC icon
189
Tenet Healthcare
THC
$21.1B
– –
-39,905
Closed -$2.67M
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,412
Closed -$332K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,746
Closed -$584K
VYX icon
192
NCR Voyix
VYX
$1.14B
– –
-93,652
Closed -$2.62M
TWOU
193
DELISTED
2U Inc
TWOU
– –
-427
Closed -$534K
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37,466
Closed -$2.71M
4 5 6 7
8

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QL
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NCA
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Delta Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Investment Management held 194 positions worth $318M, down 5.5% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Investment Management withdrew a net $20.2M in Q3 2021, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Delta Investment Management opened a new position in LHA Market State Tactical Beta ETF worth $13.2M.

  • Delta Investment Management's largest Q3 2021 buy was LHA Market State Tactical Beta ETF: 437,030 shares worth $13.2M.
  • Delta Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.9M increase.
  • Delta Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.82M.
  • Delta Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $10.8M.
  • Delta Investment Management's ten largest holdings make up 33% of its $318M portfolio in Q3 2021.
  • Delta Investment Management opened 25 new positions and closed 24 in Q3 2021.
  • Delta Investment Management's portfolio value fell 5.5% quarter-over-quarter to $318M.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.