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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
-5.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
12%
Top 10 Hldgs %
38.1%
Holding
179
New
40
Increased
64
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.03M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$5.53M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.68M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Financials 9.94%
3 Energy 9.34%
4 Technology 9.01%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
176
Root
ROOT
$820M
– –
-556
Closed -$12K
SQQQ icon
177
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-1,412
Closed -$2.08M
UMI icon
178
USCF Midstream Energy Income Fund
UMI
$499M
– –
-6,430
Closed -$200K
NEX
179
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,519
Closed -$148K
4 5 6 7
8

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Delta Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Investment Management held 179 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Investment Management deployed $27.8M of net new capital in Q3 2022, opening 40 new positions and adding to 64 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global Water Resources, an estimated $5.53M trimmed.

  • Delta Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 207,979 shares worth $5.78M.
  • Delta Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.01M increase.
  • Delta Investment Management's biggest Q3 2022 reduction was Global Water Resources, cutting an estimated $5.53M.
  • Delta Investment Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $4.68M.
  • Delta Investment Management's ten largest holdings make up 38% of its $231M portfolio in Q3 2022.
  • Delta Investment Management opened 40 new positions and closed 12 in Q3 2022.
  • Delta Investment Management's portfolio value rose 5.5% quarter-over-quarter to $231M.

Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.