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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
+7.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$15.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.39%
Holding
206
New
21
Increased
43
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.45M

Top Sells

Rank Stock Value
1
BIL icon
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.72M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$370B
– –
-635
Closed -$300K
UP icon
202
Wheels Up
UP
$198M
– –
-105
Closed -$13.3K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-6,269
Closed -$292K
VTS icon
204
Vitesse Energy
VTS
$665M
– –
-20,021
Closed -$381K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,825
Closed -$215K
BSMN
206
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-60,628
Closed -$1.52M
5 6 7 8
9

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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.