Latest Delta Financial Advisors LLC Stock Portfolio
Delta Financial Advisors LLC Performance:
2024 Q3: 5.59%YTD: 15.37%2023: 14.58%
Performance for 2024 Q3 is 5.59%, and YTD is 15.37%, and 2023 is 14.58%.
About Delta Financial Advisors LLC and 13F Hedge Fund Stock Holdings
DELTA FINANCIAL ADVISORS LLC is a hedge fund based in NEW ORLEANS, LA. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339 Millions. In it's latest 13F Holdings report, DELTA FINANCIAL ADVISORS LLC reported an equity portfolio of $275.3 Millions as of 30 Sep, 2024.
The top stock holdings of DELTA FINANCIAL ADVISORS LLC are SPY, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), WHIRLPOOL CORP (WHR) and MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR S&P 500 ETF TR (SPY) and DISNEY WALT CO (DIS). DELTA FINANCIAL ADVISORS LLC opened new stock positions in COMCAST CORP NEW (CMCSA) and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDS INC (HII), ALBEMARLE CORP (ALB) and ADOBE INC (ADBE).
The top stock holdings of DELTA FINANCIAL ADVISORS LLC are SPY, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), WHIRLPOOL CORP (WHR) and MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR S&P 500 ETF TR (SPY) and DISNEY WALT CO (DIS). DELTA FINANCIAL ADVISORS LLC opened new stock positions in COMCAST CORP NEW (CMCSA) and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDS INC (HII), ALBEMARLE CORP (ALB) and ADOBE INC (ADBE).
Delta Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DELTA FINANCIAL ADVISORS LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 24.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| comcast corp new | 397,717 |
| sony group corp | 202,314 |
New stocks bought by Delta Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| huntington ingalls inds inc | 162 |
| albemarle corp | 51.76 |
| adobe inc | 41.11 |
| merck & co inc | 27.96 |
| at&t inc | 27.92 |
| lockheed martin corp | 27.11 |
| price t rowe group inc | 25.6 |
| kinder morgan inc del | 24.68 |
Additions to existing portfolio by Delta Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -19.28 |
| spdr s&p 500 etf tr | -12.26 |
| disney walt co | -11.92 |
| verizon communications inc | -7.59 |
| totalenergies se | -5.99 |
| mcdonalds corp | -5.45 |
| becton dickinson & co | -4.28 |
| cbre group inc | -3.37 |
Delta Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -1,657,630 |
| match group inc new | -216,063 |
| whirlpool corp | -252,469 |
Delta Financial Advisors LLC got rid off the above stocks
Sector Distribution
DELTA FINANCIAL ADVISORS LLC has about 21.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.5 |
| Others | 18.7 |
| Financial Services | 12.1 |
| Consumer Cyclical | 9.3 |
| Healthcare | 8.3 |
| Industrials | 7.9 |
| Consumer Defensive | 7.3 |
| Communication Services | 5.6 |
| Energy | 3.7 |
| Basic Materials | 2.8 |
| Utilities | 2.2 |
Market Cap. Distribution
DELTA FINANCIAL ADVISORS LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| MEGA-CAP | 39.5 |
| UNALLOCATED | 18.7 |
Stocks belong to which Index?
About 81.4% of the stocks held by DELTA FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.6 |
Delta Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delta Financial Advisors LLC
DELTA FINANCIAL ADVISORS LLC has 113 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DELTA FINANCIAL ADVISORS LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.86 | 69,289 | 16,144,400 | reduced | -1.84 | ||
| ABBV | abbvie inc | 0.16 | 2,227 | 439,788 | reduced | -1.68 | ||
| ABT | abbott labs | 0.65 | 15,703 | 1,790,330 | reduced | -2.42 | ||
| ADBE | adobe inc | 0.32 | 1,682 | 870,906 | added | 41.11 | ||
| ADP | automatic data processing in | 1.46 | 14,535 | 4,022,250 | reduced | -1.54 | ||
| AFL | aflac inc | 1.48 | 36,543 | 4,085,510 | reduced | -1.34 | ||
| ALB | albemarle corp | 0.25 | 7,242 | 685,912 | added | 51.76 | ||
| AMAT | applied matls inc | 2.56 | 34,858 | 7,043,020 | reduced | -1.75 | ||
| AMD | advanced micro devices inc | 0.14 | 2,280 | 374,102 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.11 | 9,460 | 3,048,130 | added | 0.18 | ||
| AMT | american tower corp new | 0.17 | 2,058 | 478,661 | added | 0.05 | ||
| AMZN | amazon com inc | 1.83 | 26,985 | 5,028,120 | reduced | -0.94 | ||
| APD | air prods & chems inc | 0.92 | 8,517 | 2,535,960 | added | 7.84 | ||
| ATO | atmos energy corp | 0.47 | 9,323 | 1,293,120 | reduced | -1.27 | ||
| AVGO | broadcom inc | 1.05 | 16,746 | 2,888,730 | added | 6.19 | ||
| AXP | american express co | 0.10 | 1,046 | 283,794 | reduced | -3.24 | ||
| BDX | becton dickinson & co | 0.64 | 7,334 | 1,768,330 | reduced | -4.28 | ||
| BIV | vanguard bd index fds | 0.16 | 5,784 | 455,125 | reduced | -1.7 | ||
| BK | bank new york mellon corp | 1.24 | 47,603 | 3,420,790 | added | 2.72 | ||
| BLK | blackrock inc | 1.28 | 3,720 | 3,532,090 | reduced | -1.48 | ||