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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
+4.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$37.5M
Cap. Flow
+$22M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.39%
Holding
260
New
46
Increased
84
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$23.4M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12.1M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.2M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$7.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.16M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.75M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.45%
3 Communication Services 5.18%
4 Energy 5.04%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$39.2M 7.99%
1,232,165
+326,612
+36% +$10.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.7M 5.04%
418,743
+43,730
+12% +$2.56M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$24.7M 5.03%
620,828
+607,599
+4,593% +$23.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.5M 5%
221,620
+16,014
+8% +$1.77M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$21.7M 4.43%
395,357
-2,051
-0.5% -$110K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$17.4M 3.55%
752,429
+529,590
+238% +$12.2M
MSFT icon
7
Microsoft
MSFT
$2.92T
$14.7M 3%
34,237
+1,052
+3% +$450K
AAPL icon
8
Apple
AAPL
$4.99T
$14.6M 2.98%
62,747
-321
-0.5% -$71.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$13.8M 2.82%
24,005
+5,478
+30% +$3.05M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.6M 2.57%
137,081
-502,300
-79% -$46M
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$12.5M 2.54%
+291,389
New +$12.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$11M 2.24%
65,670
-8,636
-12% -$1.46M
TDG icon
13
TransDigm Group
TDG
$73.2B
$10.8M 2.21%
7,596
-149
-2% -$194K
AMZN icon
14
Amazon
AMZN
$2.48T
$10.5M 2.15%
56,541
+1,901
+3% +$347K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 2.04%
21,739
+753
+4% +$333K
DMLP icon
16
Dorchester Minerals
DMLP
$1.3B
$9.06M 1.85%
300,565
-1,091
-0.4% -$33.5K
EPD icon
17
Enterprise Products Partners
EPD
$83.6B
$8.99M 1.83%
308,671
+16,077
+5% +$470K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$8.36M 1.7%
+356,620
New +$8.31M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$6.11M 1.24%
36,816
+369
+1% +$61.9K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.77M 1.18%
96,933
+16,790
+21% +$966K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.38M 1.1%
+54,869
New +$5.29M
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.7B
$4.91M 1%
141,080
-972
-0.7% -$32.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.9M 1%
8,546
+626
+8% +$346K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$4.75M 0.97%
39,153
+3,231
+9% +$382K
SIXJ icon
25
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.41M 0.9%
+150,146
New +$4.31M
1
2 3 4 5

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TCM
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Delta Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Investment Management held 260 positions worth $491M, up 8.3% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Investment Management deployed $22M of net new capital in Q3 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 291,389 shares worth $12.5M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $46M trimmed.

  • Delta Investment Management's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 291,389 shares worth $12.5M.
  • Delta Investment Management added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $23.4M increase.
  • Delta Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46M.
  • Delta Investment Management fully exited FT Vest US Equity Max Buffer ETF March in Q3 2024, selling an estimated $7.26M.
  • Delta Investment Management's ten largest holdings make up 42% of its $491M portfolio in Q3 2024.
  • Delta Investment Management opened 46 new positions and closed 17 in Q3 2024.
  • Delta Investment Management's portfolio value rose 8.3% quarter-over-quarter to $491M.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.