Delta Investment Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
708 MONTGOMERY STREET SAN FRANCISCO, CA 94111
As of the latest 13F report, the guru’s equity portfolio contained 174 stocks valued at a total of $305.00Mil. The top holdings were RSP(7.76%), IVV(5.81%), and IVE(4.49%).
According to GuruFocus data, these were Delta Investment Management, LLC’s top five trades of the quarter.
Invesco S&P 500 Equal Weight ETF
During the quarter, Delta Investment Management, LLC bought 149,733 shares of ARCA:RSP for a total holding of 167,304. The trade had a 6.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.35.
On 01/20/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $145.69 per share and a market cap of $34.35Bil. The stock has returned -4.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.26 and a price-book ratio of 2.75.
Vanguard Dividend Appreciation FTF
The guru established a new position worth 70,847 shares in ARCA:VIG, giving the stock a 3.53% weight in the equity portfolio. Shares traded for an average price of $148.3 during the quarter.
On 01/20/2023, Vanguard Dividend Appreciation FTF traded for a price of $151.7715 per share and a market cap of $64.83Bil. The stock has returned -4.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 21.25 and a price-book ratio of 4.36.
iShares S&P 500 Value ETF
During the quarter, Delta Investment Management, LLC bought 72,131 shares of ARCA:IVE for a total holding of 94,315. The trade had a 3.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.12.
On 01/20/2023, iShares S&P 500 Value ETF traded for a price of $149.18 per share and a market cap of $25.05Bil. The stock has returned -1.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Value ETF has a price-earnings ratio of 18.89 and a price-book ratio of 2.63.
Invesco DWA Momentum ETF
The guru established a new position worth 145,632 shares in NAS:PDP, giving the stock a 3.4% weight in the equity portfolio. Shares traded for an average price of $72.68000000000001 during the quarter.
On 01/20/2023, Invesco DWA Momentum ETF traded for a price of $72.79000000000001 per share and a market cap of $1.05Bil. The stock has returned -9.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco DWA Momentum ETF has a price-earnings ratio of 15.08 and a price-book ratio of 4.25.
iShares Core S&P 500 ETF
During the quarter, Delta Investment Management, LLC bought 17,505 shares of ARCA:IVV for a total holding of 46,092. The trade had a 2.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $392.585 per share and a market cap of $294.04Bil. The stock has returned -11.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.19 and a price-book ratio of 3.81.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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