$337 Million is the total value of Delta Investment Management, LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,860,000 | +73.8% | 85,653 | +82.7% | 11.53% | +79.2% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $18,016,000 | +52.7% | 420,158 | +62.0% | 5.35% | +57.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,231,000 | +75.4% | 127,308 | +79.4% | 4.52% | +80.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,953,000 | +432.3% | 94,811 | +449.4% | 4.44% | +449.1% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $14,808,000 | -3.3% | 488,242 | +2.8% | 4.39% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,121,000 | +10.0% | 4,698 | +13.9% | 3.89% | +13.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $12,344,000 | – | 79,272 | +100.0% | 3.66% | – |
| AMZN | Buy | AMAZON COM INC | $11,850,000 | +48.4% | 3,635 | +51.8% | 3.52% | +53.1% |
| MSFT | Buy | MICROSOFT CORP | $9,022,000 | +18.4% | 29,262 | +29.2% | 2.68% | +22.2% |
| GWRS | Buy | GLOBAL WTR RES INC | $7,219,000 | -2.7% | 433,864 | +0.0% | 2.14% | +0.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,650,000 | +18.9% | 395,662 | +34.0% | 1.68% | +22.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,398,000 | -13.8% | 9,895 | +3.0% | 1.60% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,492,000 | -2.2% | 1,615 | +1.9% | 1.33% | +0.9% |
| V | Buy | VISA INC | $3,458,000 | +8.0% | 15,594 | +5.5% | 1.03% | +11.4% |
| ATUS | Buy | ALTICE USA INCcl a | $3,404,000 | -20.6% | 272,790 | +3.0% | 1.01% | -18.1% |
| SPGI | New | S&P GLOBAL INC | $3,295,000 | – | 8,033 | +100.0% | 0.98% | – |
| Buy | J P MORGAN EXCHANGE-TRADED F | $3,191,000 | +51.4% | 66,478 | +58.4% | 0.95% | +56.3% | |
| MRSK | New | NORTHERN LIGHTS FD TR | $2,972,000 | – | 105,320 | +100.0% | 0.88% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,943,000 | +46.6% | 22,453 | +80.0% | 0.87% | +51.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,852,000 | +10.7% | 7,981 | +11.3% | 0.85% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,817,000 | -33.1% | 12,669 | +1.3% | 0.84% | -31.0% |
| ROST | New | ROSS STORES INC | $2,632,000 | – | 29,100 | +100.0% | 0.78% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $2,326,000 | – | 83,636 | +100.0% | 0.69% | – |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,228,000 | +0.7% | 46,803 | +19.3% | 0.66% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,229,000 | -1.9% | 4,935 | +3.1% | 0.66% | +1.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,125,000 | +5.9% | 43,300 | +0.3% | 0.63% | +9.4% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,125,000 | – | 58,786 | +100.0% | 0.63% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,789,000 | – | 33,694 | +100.0% | 0.53% | – |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,678,000 | +14.1% | 40,373 | +26.8% | 0.50% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,452,000 | +4.8% | 8,193 | +1.2% | 0.43% | +8.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,286,000 | – | 27,339 | +100.0% | 0.38% | – |
| New | PROSHARES TRultrapro sht qqq | $1,187,000 | – | 35,240 | +100.0% | 0.35% | – | |
| CRM | Buy | SALESFORCE COM INC | $1,166,000 | +91.8% | 5,493 | +129.4% | 0.35% | +97.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,116,000 | +33.7% | 24,932 | +41.3% | 0.33% | +37.9% |
| WMT | Buy | WALMART INC | $1,095,000 | +3.5% | 7,353 | +0.6% | 0.32% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $1,027,000 | +8.0% | 5,687 | +2.2% | 0.30% | +11.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $941,000 | -6.7% | 12,548 | +1.9% | 0.28% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $906,000 | -6.4% | 3,319 | +0.9% | 0.27% | -3.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $885,000 | -7.2% | 11,501 | +0.1% | 0.26% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $830,000 | -10.5% | 6,049 | +1.1% | 0.25% | -7.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $801,000 | +27.1% | 15,924 | +27.6% | 0.24% | +31.5% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $789,000 | +37.0% | 54,536 | +34.9% | 0.23% | +41.0% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $714,000 | -6.9% | 32,825 | +2.4% | 0.21% | -4.1% | |
| ABBV | Buy | ABBVIE INC | $677,000 | +19.8% | 4,174 | +0.1% | 0.20% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $674,000 | -13.9% | 4,947 | +0.0% | 0.20% | -11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $550,000 | -8.5% | 3,462 | +0.2% | 0.16% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | +5.0% | 10,651 | +7.0% | 0.16% | +8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $537,000 | -5.1% | 2,147 | +0.3% | 0.16% | -2.5% |
| PEP | Buy | PEPSICO INC | $511,000 | -3.6% | 3,055 | +0.1% | 0.15% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $469,000 | -1.3% | 4,998 | +0.0% | 0.14% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $453,000 | +58.4% | 2,470 | +62.7% | 0.13% | +63.4% |
| KO | Buy | COCA COLA CO | $419,000 | +5.3% | 6,761 | +0.6% | 0.12% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $412,000 | +15.1% | 7,884 | +4.3% | 0.12% | +18.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $396,000 | +9.7% | 2,026 | +1.3% | 0.12% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,000 | +1.8% | 771 | +0.3% | 0.12% | +5.4% |
| FTK | Buy | FLOTEK INDS INC DEL | $374,000 | +92.8% | 296,468 | +72.9% | 0.11% | +98.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $368,000 | -12.4% | 777 | +0.3% | 0.11% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP | $367,000 | -7.3% | 8,900 | +0.0% | 0.11% | -4.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $367,000 | -7.1% | 11,184 | +9.8% | 0.11% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | -2.2% | 3,522 | +0.3% | 0.11% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $359,000 | +9.5% | 2,727 | +31.0% | 0.11% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $358,000 | -0.6% | 5,701 | +5.1% | 0.11% | +1.9% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $351,000 | – | 38,019 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $347,000 | -11.3% | 2,821 | +3.2% | 0.10% | -8.0% |
| PFE | Buy | PFIZER INC | $298,000 | -2.9% | 5,759 | +10.8% | 0.09% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $297,000 | -6.3% | 4,036 | +0.2% | 0.09% | -3.3% |
| TGT | Buy | TARGET CORP | $293,000 | -7.9% | 1,381 | +0.4% | 0.09% | -4.4% |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 2,751 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $259,000 | -2.6% | 10,959 | +1.3% | 0.08% | 0.0% |
| CDZI | Buy | CADIZ INC | $241,000 | -35.2% | 116,350 | +20.8% | 0.07% | -32.7% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $218,000 | – | 9,633 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,000 | – | 960 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $216,000 | -3.6% | 4,351 | +0.0% | 0.06% | 0.0% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $214,000 | – | 6,633 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $201,000 | -8.6% | 2,636 | +0.2% | 0.06% | -4.8% |
| UP | New | WHEELS UP EXPERIENCE INC | $128,000 | – | 41,056 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.