Latest Delta Investment Management, LLC Stock Portfolio
Delta Investment Management, LLC Performance:
2024 Q3: 0.53%YTD: 5.34%2023: 13.76%
Performance for 2024 Q3 is 0.53%, and YTD is 5.34%, and 2023 is 13.76%.
About Delta Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Investment Management, LLC reported an equity portfolio of $490.6 Millions as of 30 Sep, 2024.
The top stock holdings of Delta Investment Management, LLC are BALT, BNDW, ACIO. The fund has invested 8% of it's portfolio in INNOVATOR ETFS TRUST and 5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), SPDR SER TR (BIL) and CSX CORP (CSX). Delta Investment Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Delta Investment Management, LLC are BALT, BNDW, ACIO. The fund has invested 8% of it's portfolio in INNOVATOR ETFS TRUST and 5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), SPDR SER TR (BIL) and CSX CORP (CSX). Delta Investment Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMERICAN TOWER CORP NEW (AMT).
Delta Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Delta Investment Management, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 12,462,700 |
| invesco exch trd slf idx fd | 8,364,520 |
| ishares tr | 5,382,650 |
| aim etf products trust | 4,414,410 |
| airbnb inc | 2,947,440 |
| innovator etfs trust | 2,251,780 |
| ishares tr | 2,084,610 |
| liberty broadband corp | 1,584,440 |
New stocks bought by Delta Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 4,592 |
| invesco exch trd slf idx fd | 237 |
| american tower corp new | 116 |
| innovator etfs trust | 95.8 |
| ge vernova inc | 56.88 |
| main str cap corp | 55.8 |
| advanced micro devices inc | 41.97 |
| goldman sachs group inc | 40.2 |
Additions to existing portfolio by Delta Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -91.24 |
| spdr ser tr | -78.56 |
| csx corp | -62.13 |
| moodys corp | -60.98 |
| mid-amer apt cmntys inc | -60.41 |
| procter and gamble co | -45.04 |
| nike inc | -42.69 |
| essex ppty tr inc | -36.69 |
Delta Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -6,749,200 |
| first tr exchng traded fd vi | -7,158,620 |
| first tr exchng traded fd vi | -7,255,880 |
| calidi biotherapeutics inc | -42,046 |
| aim etf products trust | -4,296,610 |
| invesco exch trd slf idx fd | -3,487,750 |
| innovator etfs trust | -682,012 |
| warner bros discovery inc | -130,728 |
Delta Investment Management, LLC got rid off the above stocks
Sector Distribution
Delta Investment Management, LLC has about 61.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.9 |
| Technology | 10.6 |
| Energy | 4.9 |
| Industrials | 4.4 |
| Consumer Cyclical | 4.2 |
| Communication Services | 4.2 |
| Financial Services | 3.4 |
| Consumer Defensive | 2.4 |
| Healthcare | 2 |
| Real Estate | 1.2 |
Market Cap. Distribution
Delta Investment Management, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 14.9 |
| SMALL-CAP | 2.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 30.7% of the stocks held by Delta Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 30.7 |
Delta Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delta Investment Management, LLC
Delta Investment Management, LLC has 242 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Delta Investment Management, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 1,633 | 242,468 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.98 | 62,747 | 14,620,000 | reduced | -0.51 | ||
| AAXJ | ishares tr | 5.00 | 221,620 | 24,517,800 | added | 7.79 | ||
| AAXJ | ishares tr | 0.05 | 2,155 | 231,970 | reduced | -0.14 | ||
| ABBV | abbvie inc | 0.15 | 3,786 | 747,721 | reduced | -0.05 | ||
| ABNB | airbnb inc | 0.60 | 23,243 | 2,947,440 | new | |||
| ABT | abbott labs | 0.14 | 6,210 | 707,992 | reduced | -6.55 | ||
| ACGL | arch cap group ltd | 0.06 | 2,531 | 283,168 | reduced | -7.19 | ||
| ACIO | etf ser solutions | 5.03 | 620,828 | 24,671,700 | added | 4,592 | ||
| ADI | analog devices inc | 0.07 | 1,477 | 339,886 | reduced | -0.07 | ||
| AFK | vaneck etf trust | 0.31 | 91,274 | 1,511,500 | added | 12.93 | ||
| AFK | vaneck etf trust | 0.14 | 24,098 | 708,722 | added | 26.37 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.08 | 6,735 | 389,484 | reduced | -26.79 | ||
| AFTY | pacer fds tr | 0.05 | 4,869 | 226,495 | reduced | -4.19 | ||
| AIRR | first tr exchange-traded fd | 0.13 | 10,476 | 620,279 | added | 23.19 | ||
| ALSN | allison transmission hldgs i | 0.09 | 4,389 | 421,695 | reduced | -12.1 | ||
| AMAT | applied matls inc | 0.12 | 3,010 | 608,136 | added | 0.3 | ||
| AMD | advanced micro devices inc | 0.07 | 2,138 | 350,803 | added | 41.97 | ||
| AME | ametek inc | 0.06 | 1,830 | 314,251 | added | 9.78 | ||