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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 icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$63.2M 12.31%
691,220
+554,139
+404% +$50.8M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$29.5M 5.75%
904,265
-327,900
-27% -$10.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 4.36%
384,962
-33,781
-8% -$1.97M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22M 4.29%
199,990
-21,630
-10% -$2.39M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$17.7M 3.44%
439,117
-181,711
-29% -$7.36M
AAPL icon
6
Apple
AAPL
$4.99T
$15.7M 3.06%
62,821
+74
+0.1% +$17.4K
MSFT icon
7
Microsoft
MSFT
$2.92T
$14.8M 2.89%
35,173
+936
+3% +$399K
BSJP
8
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.8M 2.87%
639,633
-112,796
-15% -$2.61M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$13.1M 2.55%
22,267
-1,738
-7% -$1.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$12M 2.34%
63,137
-2,533
-4% -$447K
AMZN icon
11
Amazon
AMZN
$2.48T
$10.9M 2.13%
49,891
-6,650
-12% -$1.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 2.02%
22,855
+1,116
+5% +$515K
DMLP icon
13
Dorchester Minerals
DMLP
$1.3B
$10M 1.95%
300,565
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.6B
$9.99M 1.95%
318,680
+10,009
+3% +$307K
TDG icon
15
TransDigm Group
TDG
$73.2B
$9.39M 1.83%
7,410
-186
-2% -$245K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.68M 1.49%
329,842
-26,778
-8% -$627K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$6.97M 1.36%
36,818
+2
+0% +$350
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.51M 1.27%
64,921
+57,014
+721% +$5.73M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.43M 1.25%
247,896
+91,364
+58% +$2.39M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.28M 1.22%
109,200
+12,267
+13% +$728K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$5.89M 1.15%
43,879
+4,726
+12% +$651K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.86M 1.14%
104,024
-291,333
-74% -$16.4M
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.7B
$5.19M 1.01%
139,531
-1,549
-1% -$56.9K
SIXJ icon
24
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.58M 0.89%
150,805
+659
+0.4% +$19.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.49M 0.87%
7,654
-892
-10% -$526K
1
2 3 4 5

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TCM
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QL
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NCA
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OPWM
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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.