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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
+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
A icon
201
Agilent Technologies
A
$41.2B
$212K 0.05%
1,633
– –
SFM icon
202
Sprouts Farmers Market
SFM
$8.01B
$210K 0.05%
+2,511
New +$183K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.7B
$209K 0.05%
+2,369
New +$209K
EETH icon
204
ProShares Ether Strategy ETF
EETH
$55.5M
$209K 0.05%
2,958
-487
-14% -$35.3K
CROX icon
205
Crocs
CROX
$6.55B
$206K 0.05%
+1,410
New +$198K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$202K 0.04%
2,063
– –
SBRA icon
207
Sabra Healthcare REIT
SBRA
$5.37B
$177K 0.04%
11,500
– –
ENVX icon
208
Enovix
ENVX
$1.03B
$155K 0.03%
+11,429
New +$95.6K
WBD icon
209
Warner Bros
WBD
$67.1B
$131K 0.03%
17,571
– –
ACDC icon
210
ProFrac Holding
ACDC
$787M
$115K 0.03%
15,469
– –
ANGI icon
211
Angi Inc
ANGI
$196M
$88.3K 0.02%
4,600
– –
SJT
212
San Juan Basin Royalty Trust
SJT
$118M
$44.1K 0.01%
10,911
-19,284
-64% -$84.7K
CLDI icon
213
Calidi Biotherapeutics
CLDI
$3.96M
$42K 0.01%
109
+104
+2,080% +$53.1K
KSCP icon
214
Knightscope
KSCP
$31.6M
$11.9K ﹤0.01%
778
– –
ADBE icon
215
Adobe
ADBE
$105B
– –
-512
Closed -$258K
ANET icon
216
Arista Networks
ANET
$238B
– –
-5,852
Closed -$424K
BEN icon
217
Franklin Resources
BEN
$17.2B
– –
-13,256
Closed -$373K
BITO icon
218
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-30,146
Closed -$974K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
– –
-4,383
Closed -$238K
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-48,821
Closed -$1.27M
DAUG icon
221
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-7,224
Closed -$267K
DHR icon
222
Danaher
DHR
$144B
– –
-9,244
Closed -$2.31M
GPIQ icon
223
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
– –
-9,096
Closed -$424K
INTC icon
224
Intel
INTC
$513B
– –
-7,877
Closed -$348K
LAZ icon
225
Lazard
LAZ
$4.31B
– –
-5,000
Closed -$209K
6 7 8
9
10

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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.