$365 Million is the total value of Delta Investment Management, LLC's 187 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,443,238 | +894.5% | 77,277 | +817.2% | 9.44% | +852.3% |
| SHV | Buy | ISHARES TRshort treas bd | $30,469,938 | +14.6% | 275,871 | +14.6% | 8.35% | +9.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,330,706 | – | 189,142 | +100.0% | 3.65% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,501,321 | +942.3% | 31,133 | +805.6% | 3.15% | +897.2% |
| New | CAPITAL GROUP GROWTH ETF | $10,164,208 | – | 402,862 | +100.0% | 2.78% | – | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $8,113,151 | +157.1% | 237,088 | +137.7% | 2.22% | +146.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,473,482 | +20.0% | 245,673 | +17.9% | 1.77% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,345,230 | +17.3% | 36,301 | +1.7% | 1.19% | +12.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,974,843 | +9.3% | 87,939 | +10.6% | 1.09% | +4.6% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,857,301 | +9.4% | 182,206 | +8.9% | 1.06% | +4.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,582,907 | -2.5% | 44,938 | +0.4% | 0.98% | -6.6% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $3,269,441 | – | 109,529 | +100.0% | 0.90% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,098,789 | +10.5% | 6,991 | +2.1% | 0.85% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $2,579,670 | +45.1% | 10,749 | +52.4% | 0.71% | +38.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,525,261 | +4.2% | 33,376 | +5.0% | 0.69% | -0.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,249,662 | +3.4% | 55,479 | +4.7% | 0.62% | -1.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,008,670 | +50.1% | 41,527 | +39.9% | 0.55% | +43.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,944,562 | – | 3,727 | +100.0% | 0.53% | – |
| TSLA | Buy | TESLA INC | $1,889,456 | +29.4% | 7,218 | +2.5% | 0.52% | +23.9% |
| V | Buy | VISA INC | $1,865,997 | +6.3% | 7,857 | +0.9% | 0.51% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,724,422 | +14.7% | 30,424 | +6.0% | 0.47% | +9.8% |
| WMT | Buy | WALMART INC | $1,574,089 | +6.9% | 10,015 | +0.3% | 0.43% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,522,510 | +7.3% | 9,198 | +0.4% | 0.42% | +2.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,451,331 | +7.0% | 80,540 | +12.3% | 0.40% | +2.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,101,992 | +98.7% | 4,703 | +77.3% | 0.30% | +89.9% |
| GLD | Buy | SPDR GOLD TR | $1,069,085 | +2.4% | 5,997 | +5.2% | 0.29% | -2.0% |
| New | SHP ETF TRUSTneos s&p 500 hi | $984,312 | – | 19,829 | +100.0% | 0.27% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $846,132 | – | 19,600 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $793,503 | +13.9% | 5,456 | +2.0% | 0.22% | +9.0% |
| MET | Buy | METLIFE INC | $742,423 | -2.4% | 13,133 | +0.0% | 0.20% | -6.9% |
| SVC | Buy | SERVICE PPTYS TR | $633,814 | +305.3% | 72,936 | +364.6% | 0.17% | +286.7% |
| PEP | Buy | PEPSICO INC | $588,665 | +1.6% | 3,178 | +0.0% | 0.16% | -3.0% |
| ABBV | Buy | ABBVIE INC | $539,123 | -15.4% | 4,002 | +0.1% | 0.15% | -18.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $531,190 | +11.8% | 39,582 | +5.1% | 0.15% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $504,037 | +0.4% | 5,163 | +0.0% | 0.14% | -4.2% |
| Buy | PROFRAC HLDG CORP | $479,534 | +28.4% | 42,969 | +45.8% | 0.13% | +22.4% | |
| New | PIMCO ETF TRmultisector bd | $444,215 | – | 17,719 | +100.0% | 0.12% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $440,820 | +8.5% | 1,809 | +0.3% | 0.12% | +4.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $438,768 | -4.9% | 8,312 | +0.0% | 0.12% | -9.1% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $403,123 | – | 15,466 | +100.0% | 0.11% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $400,514 | +38.7% | 2,727 | +29.6% | 0.11% | +32.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $377,506 | +22.1% | 744 | +7.1% | 0.10% | +17.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $351,648 | +2.0% | 27,732 | +0.0% | 0.10% | -3.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $349,894 | – | 4,332 | +100.0% | 0.10% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $328,353 | – | 3,276 | +100.0% | 0.09% | – |
| AME | Buy | AMETEK INC | $313,865 | +11.5% | 1,939 | +0.2% | 0.09% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $306,235 | +3.2% | 4,224 | +1.8% | 0.08% | -1.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $299,865 | +19.1% | 6,264 | +16.8% | 0.08% | +13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $287,230 | -0.2% | 891 | +1.4% | 0.08% | -3.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $287,156 | – | 5,086 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $278,563 | +6.5% | 2,596 | +0.4% | 0.08% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $272,955 | -4.9% | 1,407 | +0.2% | 0.08% | -8.5% |
| CRM | Buy | SALESFORCE INC | $275,483 | +10.6% | 1,304 | +4.6% | 0.08% | +5.6% |
| LAZ | New | LAZARD LTD | $256,000 | – | 8,000 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $255,085 | – | 2,478 | +100.0% | 0.07% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $230,136 | – | 11,320 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $223,102 | – | 397 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $218,780 | – | 2,000 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $205,327 | – | 1,522 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $202,956 | – | 4,598 | +100.0% | 0.06% | – |
| UMI | New | USCF ETF TRmidstream energy | $204,445 | – | 5,969 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $204,758 | – | 6,667 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL | $175,360 | – | 11,022 | +100.0% | 0.05% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $80,520 | -14.2% | 12,000 | +9.1% | 0.02% | -18.5% |
| New | KNIGHTSCOPE INC | $20,646 | – | 38,888 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.