$337 Million is the total value of Delta Investment Management, LLC's 169 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,843,000 | +3.1% | 73,440 | -1.4% | 3.22% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,414,000 | +1.9% | 11,663 | -12.9% | 2.50% | -4.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $6,680,000 | +21.9% | 396,457 | -1.2% | 1.98% | +13.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,988,000 | -10.9% | 31,994 | -20.6% | 1.78% | -16.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,678,000 | -18.2% | 24,239 | -18.2% | 0.80% | -23.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,127,000 | -57.4% | 43,491 | -62.3% | 0.63% | -60.3% |
| JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,717,000 | -46.9% | 31,365 | -47.8% | 0.51% | -50.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,567,000 | +3.5% | 83,884 | -3.8% | 0.47% | -3.3% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,468,000 | +2.1% | 181,737 | -4.5% | 0.44% | -4.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,392,000 | -1.3% | 27,436 | -1.3% | 0.41% | -7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,387,000 | -75.9% | 16,770 | -75.9% | 0.41% | -77.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,337,000 | +9.3% | 3,773 | -1.5% | 0.40% | +2.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,292,000 | -24.7% | 46,785 | -22.0% | 0.38% | -29.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $976,000 | -30.1% | 11,249 | -32.9% | 0.29% | -34.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $910,000 | -70.5% | 8,203 | -70.9% | 0.27% | -72.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $894,000 | -15.3% | 17,718 | -15.3% | 0.27% | -20.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $779,000 | -66.8% | 16,083 | -67.0% | 0.23% | -69.1% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $738,000 | -17.0% | 30,128 | -18.0% | 0.22% | -22.6% |
| FTNT | Sell | FORTINET INC | $709,000 | +27.5% | 2,977 | -1.3% | 0.21% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | +9.7% | 10,929 | -2.8% | 0.20% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $646,000 | +13.1% | 14,268 | -2.4% | 0.19% | +5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $597,000 | +2.6% | 11,580 | -2.3% | 0.18% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $591,000 | -4.5% | 10,552 | -0.8% | 0.18% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $584,000 | -30.1% | 10,746 | -33.0% | 0.17% | -34.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $575,000 | -0.3% | 6,289 | -0.3% | 0.17% | -7.1% |
| ABT | Sell | ABBOTT LABS | $554,000 | -22.1% | 4,780 | -19.4% | 0.16% | -27.0% |
| TWOU | Sell | 2U INC | $534,000 | -0.2% | 12,817 | -8.4% | 0.16% | -6.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $519,000 | +6.1% | 15,183 | -6.5% | 0.15% | -1.3% |
| MRK | Sell | MERCK & CO INC | $421,000 | +0.2% | 5,419 | -0.4% | 0.12% | -6.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $401,000 | +7.2% | 5,212 | -0.2% | 0.12% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | +1.4% | 3,487 | -2.5% | 0.11% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $349,000 | +16.7% | 2,110 | -0.2% | 0.10% | +9.5% |
| T | Sell | AT&T INC | $308,000 | -5.5% | 10,694 | -0.6% | 0.09% | -11.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $307,000 | -0.3% | 985 | -3.8% | 0.09% | -7.1% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $262,000 | -27.2% | 50,922 | -44.0% | 0.08% | -32.2% |
| LADR | Sell | LADDER CAP CORPcl a | $137,000 | -23.9% | 11,881 | -22.0% | 0.04% | -28.1% |
| Sell | APPLIED DNA SCIENCES INC | $68,000 | -47.3% | 10,000 | -44.4% | 0.02% | -51.2% | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,327 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -10,764 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,253 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,956 | -100.0% | -0.08% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,751 | -100.0% | -0.15% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -10,164 | -100.0% | -0.15% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -12,359 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,760 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,452 | -100.0% | -0.20% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -81,920 | -100.0% | -0.63% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -50,861 | -100.0% | -0.71% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,180 | -100.0% | -0.74% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -31,549 | -100.0% | -0.74% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,376 | -100.0% | -0.80% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -23,445 | -100.0% | -0.84% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,585 | -100.0% | -0.86% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -100,640 | -100.0% | -0.87% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -87,083 | -100.0% | -0.90% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -59,803 | -100.0% | -0.96% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -129,583 | -100.0% | -1.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -17,597 | -100.0% | -1.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -47,005 | -100.0% | -1.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,417 | -100.0% | -1.31% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100,350 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 64.9% |
| TRANSDIGM GROUP INC | 20 | Q3 2023 | 8.4% |
| ISHARES TR | 20 | Q3 2023 | 8.3% |
| FORTINET INC | 20 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 0.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 0.8% |
| SUNCOR ENERGY INC NEW | 20 | Q3 2023 | 0.6% |
| MERCK & CO. INC | 20 | Q3 2023 | 0.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 20 | Q3 2023 | 0.5% |
View Delta Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View Delta Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.