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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
+5.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$40.8M
Cap. Flow
+$24M
Cap. Flow %
6.88%
Top 10 Hldgs %
52.81%
Holding
201
New
23
Increased
44
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.57M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
201
DELISTED
First Republic Bank
FRC
– –
-20,074
Closed -$2.45M
5 6 7 8
9

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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.