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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$12.9M
Cap. Flow
+$4.71M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.58%
Holding
237
New
21
Increased
92
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.7M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$7.13M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.08M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.12M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.17M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 6.04%
3 Financials 5.55%
4 Energy 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$269K 0.06%
3,003
+3
+0.1% +$278
CSHI icon
177
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$266K 0.06%
5,355
-270
-5% -$13.5K
PH icon
178
Parker-Hannifin
PH
$135B
$265K 0.06%
523
+22
+4% +$11.8K
QQH icon
179
HCM Defender 100 Index ETF
QQH
$763M
$261K 0.06%
4,244
-4
-0.1% -$225
EXPE icon
180
Expedia Group
EXPE
$37.3B
$256K 0.06%
2,029
+29
+1% +$3.58K
DAPR icon
181
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$254K 0.06%
7,190
-9,688
-57% -$332K
KW
182
DELISTED
Kennedy-Wilson Holdings
KW
$253K 0.06%
26,071
+1,500
+6% +$14K
AMT icon
183
American Tower
AMT
$80.4B
$253K 0.06%
1,303
+89
+7% +$16.6K
GEV icon
184
GE Vernova
GEV
$264B
$253K 0.06%
+1,475
New +$234K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$251K 0.06%
+4,788
New +$275K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.05%
3,216
-346
-10% -$26.4K
PHM icon
187
Pultegroup
PHM
$25.3B
$247K 0.05%
2,239
+183
+9% +$20.8K
PFEB icon
188
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$245K 0.05%
6,966
-1,247
-15% -$42.9K
AMD icon
189
Advanced Micro Devices
AMD
$789B
$244K 0.05%
1,506
-316
-17% -$50.8K
ORCL icon
190
Oracle
ORCL
$423B
$243K 0.05%
+1,722
New +$214K
HPQ icon
191
HP
HPQ
$27.5B
$233K 0.05%
6,639
+5
+0.1% +$159
T icon
192
AT&T
T
$163B
$232K 0.05%
12,139
+1,962
+19% +$34.1K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
$230K 0.05%
1,266
+105
+9% +$19.1K
GS icon
194
Goldman Sachs
GS
$303B
$224K 0.05%
495
-146
-23% -$64.1K
VZ icon
195
Verizon
VZ
$196B
$223K 0.05%
5,406
+414
+8% +$16.7K
CALF icon
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$221K 0.05%
5,082
-466,793
-99% -$21.5M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$221K 0.05%
2,158
-2
-0.1% -$204
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$218K 0.05%
+510
New +$218K
MLM icon
199
Martin Marietta Materials
MLM
$33B
$217K 0.05%
400
– –
TSLY icon
200
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$217K 0.05%
+2,681
New +$202K
6 7
8
9 10

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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PDL
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Delta Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Investment Management held 237 positions worth $453M, up 2.9% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Investment Management's Q2 2024 filing shows 21 new, 92 increased, 79 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Delta Investment Management's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 243,895 shares worth $7.26M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $37.7M increase.
  • Delta Investment Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $21.5M.
  • Delta Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.61M.
  • Delta Investment Management's ten largest holdings make up 48% of its $453M portfolio in Q2 2024.
  • Delta Investment Management opened 21 new positions and closed 23 in Q2 2024.
  • Delta Investment Management's portfolio value rose 2.9% quarter-over-quarter to $453M.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.