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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
+2.74%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$58.7M 12.95%
639,381
+411,527
+181% +$37.7M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$28M 6.17%
905,553
+236,744
+35% +$7.08M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.7M 5.01%
205,606
+13,549
+7% +$1.49M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$22.1M 4.87%
397,408
+1,189
+0.3% +$63.9K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.7M 4.8%
375,013
-65,724
-15% -$3.8M
MSFT icon
6
Microsoft
MSFT
$2.92T
$14.8M 3.27%
33,185
+2,243
+7% +$947K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$13.6M 3.01%
74,306
-76
-0.1% -$12.9K
AAPL icon
8
Apple
AAPL
$4.99T
$13.3M 2.93%
63,068
-143
-0.2% -$26.7K
AMZN icon
9
Amazon
AMZN
$2.48T
$10.6M 2.33%
54,640
+210
+0.4% +$38.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$10.1M 2.24%
18,527
-4,616
-20% -$2.43M
TDG icon
11
TransDigm Group
TDG
$73.2B
$9.89M 2.18%
7,745
-1,428
-16% -$1.83M
DMLP icon
12
Dorchester Minerals
DMLP
$1.3B
$9.31M 2.05%
301,656
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.54M 1.88%
20,986
+290
+1% +$118K
EPD icon
14
Enterprise Products Partners
EPD
$83.6B
$8.48M 1.87%
292,594
+6,386
+2% +$183K
MARM icon
15
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$7.26M 1.6%
+243,895
New +$7.13M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.16M 1.58%
247,532
+36,782
+17% +$1.04M
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.75M 1.49%
297,060
+183,155
+161% +$4.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$6.64M 1.47%
36,447
-4
-0% -$674
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.11M 1.13%
+222,839
New +$5.12M
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.7B
$4.67M 1.03%
142,052
-56,613
-28% -$1.8M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.54M 1%
80,143
-282,902
-78% -$16M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$4.44M 0.98%
35,922
+3,522
+11% +$356K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.31M 0.95%
7,920
+81
+1% +$42.4K
FLAO icon
24
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$4.3M 0.95%
+166,296
New +$4.17M
HCMT icon
25
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$4.05M 0.89%
118,920
-247
-0.2% -$7.65K
1
2 3 4 5

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SHIM
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TCM
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QL
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NCA
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HA
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OPWM
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CAM
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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.