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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
+7.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.85%
Holding
215
New
33
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.51M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 6.13%
3 Energy 5.74%
4 Financials 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.5B
– –
-13,878
Closed -$211K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.29B
– –
-5,170
Closed -$205K
DE icon
203
Deere & Co
DE
$168B
– –
-578
Closed -$218K
DOCT
204
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-8,384
Closed -$290K
GS icon
205
Goldman Sachs
GS
$303B
– –
-905
Closed -$293K
LGH icon
206
HCM Defender 500 Index ETF
LGH
$602M
– –
-35,200
Closed -$1.32M
MANU icon
207
Manchester United
MANU
$3.73B
– –
-15,000
Closed -$297K
PARA
208
DELISTED
Paramount Global Class B
PARA
– –
-12,881
Closed -$166K
QMCO icon
209
Quantum Corp
QMCO
$474M
– –
-962
Closed -$11.7K
SCHW
210
Charles Schwab
SCHW
$187B
– –
-27,404
Closed -$1.5M
VZ icon
211
Verizon
VZ
$196B
– –
-6,476
Closed -$210K
WHR icon
212
Whirlpool
WHR
$2.82B
– –
-1,698
Closed -$227K
AKTS
213
DELISTED
Akoustis Technologies Inc
AKTS
– –
-23,000
Closed -$17.3K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-53,123
Closed -$1.25M
BSCN
215
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-165,459
Closed -$3.51M
5 6 7 8
9

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Delta Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Investment Management held 215 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management deployed $18.1M of net new capital in Q4 2023, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Delta Investment Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 341,032 shares worth $17.9M.
  • Delta Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $16.3M increase.
  • Delta Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Delta Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.51M.
  • Delta Investment Management's ten largest holdings make up 47% of its $403M portfolio in Q4 2023.
  • Delta Investment Management opened 33 new positions and closed 15 in Q4 2023.
  • Delta Investment Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.