DI

Delta Investment Management, LLC

13F
Delta Investment Management, LLC
Last update 2024-08-14 213 Stocks (21 new)
Value $453.00 Mil Turnover 20 %
Countries:
Top Holdings: BIL(12.96%)SFLR(6.18%)SHV(5.02%)JEPQ(4.87%)VGSH(4.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Delta Investment Management, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
639,381
58682.390
+180.61%
12.960
+8.34%
-
0%
+0.42%
33702.028
 
SFLR 		Innovator Equity Managed Floor ETF
905,553
27972.540
+35.40%
6.180
+1.62%
-
+4.00%
+18.04%
511.321
 
SHV 		iShares Short Treasury Bond ETF
205,606
22719.460
+7.05%
5.020
+0.33%
-
0%
+0.35%
18118.332
 
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
397,408
22056.140
+0.30%
4.870
+0.01%
-
+5.20%
+11.74%
17223.768
 
VGSH 		Vanguard Short-Term Government Bond ETF
375,013
21746.990
-14.91%
4.800
-0.87%
-
+0.31%
+0.31%
19906.805
 
MSFT 		Microsoft Corp
33,185
14831.880
+7.25%
3.270
+0.22%
0.000
+1.41%
+15.50%
3211453.489
Software
GOOG 		Alphabet Inc
74,306
13629.230
-0.10%
3.010
0%
0.000
+0.14%
+21.73%
2089065.820
Interactive Media
AAPL 		Apple Inc
63,068
13283.290
-0.23%
2.930
-0.01%
0.000
+7.24%
+21.89%
3554423.148
Hardware
AMZN 		Amazon.com Inc
54,640
10559.180
+0.39%
2.330
+0.01%
0.000
+4.15%
+25.58%
2002659.117
Retail - Cyclical
IVV 		iShares Core S&P 500 ETF
18,527
10138.730
-19.95%
2.240
-0.55%
-
+6.71%
+22.39%
548894.686
 

Delta Investment Management, LLC's Historical Top Holdings Breakdowns

Delta Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Add
+8.34%
●
91.42 ($91.61) 91.82
$91.77
0.17%
Add 180.61%
639,381
411,527
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-06-30Reduce
-5.23%
●
43.12 ($46.03) 48.83
$45.14
-1.93%
Reduce -98.92%
5,082
-466,793
JEPI 		JPMorgan Equity Premium Income ETF2024-06-30Reduce
-3.73%
●
55.45 ($56.56) 57.39
$59.24
4.74%
Reduce -77.92%
80,143
-282,902
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Sold Out
-1.74%
●
87.78 ($91.12) 94.67
$92.03
1.00%
Sold Out
0
-80,385
SFLR 		Innovator Equity Managed Floor ETF2024-06-30Add
+1.62%
●
28.63 ($29.92) 31.08
$32.26
7.82%
Add 35.4%
905,553
236,744
MARM 		FT Vest U.S. Equity Max Buffer ETF - March2024-06-30New Buy
+1.60%
●
28.76 ($29.24) 29.75
$30.60
4.65%
New holding
243,895
243,895
BSJP 		Invesco BulletShares 2025 High Yield Corporate Bon2024-06-30New Buy
+1.13%
●
22.87 ($22.96) 23.06
$23.13
0.74%
New holding
222,839
222,839
FLAO 		AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF2024-06-30New Buy
+0.95%
●
24.31 ($25.08) 25.87
$27.30
8.86%
New holding
166,296
166,296
BSJO 		Invesco BulletShares 2024 High Yield Corporate Bon2024-06-30Add
+0.92%
●
22.69 ($22.75) 22.82
$22.64
-0.46%
Add 160.8%
297,060
183,155
VGSH 		Vanguard Short-Term Government Bond ETF2024-06-30Reduce
-0.87%
●
57.55 ($57.78) 58
$58.51
1.26%
Reduce -14.91%
375,013
-65,724

Delta Investment Management, LLC Total Holding History ($B)

To

Delta Investment Management, LLC's Asset Allocation

To

Delta Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Delta Investment Management, LLC's Hypothetical Growth since 2024-06-30

Delta Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Delta Investment Management, LLC's Holdings Heat Map

Size field:

Delta Investment Management, LLC's Holdings Bubble Chart

Delta Investment Management, LLC News

  • 1

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