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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
+2.3%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$22.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.86%
Holding
273
New
30
Increased
103
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
CI icon
Cigna
CI
+$3.82M
4
ELV icon
Elevance Health
ELV
+$3.76M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.39M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.4M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$12.5M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.63%
3 Energy 5.16%
4 Communication Services 4.93%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
201
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$282K 0.05%
13,600
– –
BA icon
202
Boeing
BA
$185B
$282K 0.05%
1,591
-16
-1% -$2.51K
ESS icon
203
Essex Property Trust
ESS
$18.5B
$280K 0.05%
980
– –
GWRS icon
204
Global Water Resources
GWRS
$219M
$278K 0.05%
24,155
– –
NKE icon
205
Nike
NKE
$61.9B
$275K 0.05%
3,630
-1,088
-23% -$85.5K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.05%
1,426
-38
-3% -$7.54K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.05%
+502
New +$272K
ED icon
208
Consolidated Edison
ED
$39.9B
$268K 0.05%
3,003
– –
DAPR icon
209
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$268K 0.05%
7,190
– –
IDHQ icon
210
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$267K 0.05%
9,439
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.05%
+1,604
New +$274K
HII icon
212
Huntington Ingalls Industries
HII
$12.8B
$259K 0.05%
1,370
-98
-7% -$21.2K
PFEB icon
213
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$256K 0.05%
6,966
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$256K 0.05%
4,528
– –
CIEN icon
215
Ciena
CIEN
$58.4B
$254K 0.05%
+3,000
New +$215K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$251K 0.05%
1,918
-246
-11% -$33.5K
PFE icon
217
Pfizer
PFE
$153B
$250K 0.05%
9,434
-57
-0.6% -$1.55K
DEO icon
218
Diageo
DEO
$53.6B
$250K 0.05%
+1,967
New +$250K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.7B
$247K 0.05%
2,663
+16
+0.6% +$1.54K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.05%
+2,133
New +$255K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.05%
+3,564
New +$239K
SPGI icon
222
S&P Global
SPGI
$120B
$243K 0.05%
489
-3
-0.6% -$1.52K
PSX icon
223
Phillips 66
PSX
$81.4B
$243K 0.05%
2,134
+17
+0.8% +$2.16K
GSST icon
224
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$242K 0.05%
4,821
-8,264
-63% -$416K
FCNCA icon
225
First Citizens BancShares
FCNCA
$25.3B
$241K 0.05%
+114
New +$239K
7 8
9
10 11

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Delta Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Investment Management held 273 positions worth $514M, up 4.7% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Investment Management's Q4 2024 filing shows 30 new, 103 increased, 78 reduced and 19 closed positions. Its largest new stake was Cigna: 11,995 shares worth $3.31M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $16.4M.

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

  • Delta Investment Management's largest Q4 2024 buy was Cigna: 11,995 shares worth $3.31M.
  • Delta Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $50.8M increase.
  • Delta Investment Management's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $16.4M.
  • Delta Investment Management fully exited Fidelity Blue Chip Growth ETF in Q4 2024, selling an estimated $12.5M.
  • Delta Investment Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2024.
  • Delta Investment Management opened 30 new positions and closed 19 in Q4 2024.
  • Delta Investment Management's portfolio value rose 4.7% quarter-over-quarter to $514M.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.