Delta Investment Management, LLC Top Holdings and 13F Report (2024)

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About Delta Investment Management, LLC

Investment Activity

Delta Investment Management, LLC has $440.28 million in total holdings as of March 31, 2024.
Delta Investment Management, LLC owns shares of 216 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 21.42% of the portfolio was purchased this quarter.
About 17.50% of the portfolio was sold this quarter.
This quarter, Delta Investment Management, LLC has purchased 200 new stocks and bought additional shares in 68 stocks.
Delta Investment Management, LLC sold shares of 87 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $25,593,579
Pacer US Small Cap Cash Cows 100 ETF: $23,197,387
JPMorgan Nasdaq Equity Premium Income ETF: $21,490,915
iShares Short Treasury Bond ETF: $21,230,011
JPMorgan Equity Premium Income ETF: $21,005,787

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $23,197,387 Holding
Capital Group Growth ETF: $6,355,293 Holding
FT Vest Laddered Buffer ETF: $5,892,570 Holding
M&T Bank: $2,058,267 Holding
GOLDMAN SACHS ETF TR: $1,860,753 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 471,875 shares (about $23.20M)
Innovator Equity Managed Floor ETF: 450,981 shares (about $13.53M)
iShares Short Treasury Bond ETF: 65,813 shares (about $7.27M)
Capital Group Growth ETF: 198,665 shares (about $6.36M)
FT Vest Laddered Buffer ETF: 210,750 shares (about $5.89M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 193,038 shares (about $17.72M)
Innovator U.S. Equity Power Buffer ETF - July: 328,929 shares (about $12.49M)
iShares S&P 500 Value ETF: 25,306 shares (about $4.73M)
iShares S&P 500 Growth ETF: 55,397 shares (about $4.68M)
Vanguard Short-Term Treasury Index ETF: 53,683 shares (about $3.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$25,593,579	$3,117,370 ▼	-10.9%	440,737	5.8%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$23,197,387	$23,197,387 ▲	New Holding	471,875	5.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$21,490,915	$483,495 ▲	2.3%	396,219	4.9%	ETF
SHV iShares Short Treasury Bond ETF	$21,230,011	$7,274,979 ▲	52.1%	192,057	4.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$21,005,787	$496,728 ▼	-2.3%	363,045	4.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$20,916,991	$17,720,883 ▼	-45.9%	227,854	4.8%	ETF
SFLR Innovator Equity Managed Floor ETF	$20,070,956	$13,533,938 ▲	207.0%	668,809	4.6%	ETF
MSFT Microsoft	$13,017,975	$71,943 ▲	0.6%	30,942	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,167,226	$4,669,632 ▲	62.3%	23,143	2.8%	ETF
GOOG Alphabet	$11,325,403	$774,699 ▼	-6.4%	74,382	2.6%	Computer and Technology
TDG TransDigm Group	$11,297,967	$177,358 ▼	-1.5%	9,173	2.6%	Aerospace
AAPL Apple	$10,839,441	$437,618 ▼	-3.9%	63,211	2.5%	Computer and Technology
DMLP Dorchester Minerals	$10,171,832	$20,198 ▼	-0.2%	301,656	2.3%	Oils/Energy
AMZN Amazon.com	$9,818,083	$685,805 ▼	-6.5%	54,430	2.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,703,082	$368,376 ▼	-4.1%	20,696	2.0%	Finance
EPD Enterprise Products Partners	$8,351,556	$257,660 ▲	3.2%	286,208	1.9%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$7,606,029	$265,598 ▲	3.6%	80,385	1.7%	ETF
CGGR Capital Group Growth ETF	$6,355,293	$6,355,293 ▲	New Holding	198,665	1.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,892,570	$5,892,570 ▲	New Holding	210,750	1.3%	ETF
GOOGL Alphabet	$5,501,549	$11,018 ▲	0.2%	36,451	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,100,480	$19,354 ▲	0.5%	7,839	0.9%	Finance
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$4,090,183	$2,018,990 ▼	-33.0%	128,340	0.9%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$3,687,027	$1,308,050 ▲	55.0%	119,167	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,636,305	$2,829,374 ▲	350.6%	141,161	0.8%	ETF
PG Procter & Gamble	$3,551,815	$1,624,772 ▲	84.3%	21,891	0.8%	Consumer Staples
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,099,914	$419,799 ▲	15.7%	30,726	0.7%	ETF
BALT Innovator Defined Wealth Shield ETF	$3,036,574	$1,358,308 ▲	80.9%	103,779	0.7%	ETF
CRM Salesforce	$2,987,103	$30,419 ▼	-1.0%	9,918	0.7%	Computer and Technology
NVDA NVIDIA	$2,927,706	$94,879 ▲	3.3%	3,240	0.7%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,886,024	$12,492,722 ▼	-81.2%	75,988	0.7%	ETF
CVX Chevron	$2,679,596	$24,766 ▲	0.9%	16,987	0.6%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,672,663	$6,097 ▲	0.2%	15,780	0.6%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$2,589,061	$1,478,337 ▲	133.1%	113,905	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,580,120	$21,895 ▼	-0.8%	51,142	0.6%	ETF
WMT Walmart	$2,506,979	$1,823,148 ▲	266.6%	41,665	0.6%	Retail/Wholesale
SPGI S&P Global	$2,388,642	$57,865 ▼	-2.4%	5,614	0.5%	Business Services
LBRDA Liberty Broadband	$2,312,789	$7,768 ▼	-0.3%	40,490	0.5%	Consumer Discretionary
DHR Danaher	$2,308,428	$66,176 ▼	-2.8%	9,244	0.5%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$2,203,693	$237,997 ▲	12.1%	4,963	0.5%	Finance
SPROTT PHYSICAL GOLD & SILVE	$2,167,227	$100,703 ▼	-4.4%	106,550	0.5%	TR UNIT
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,099,474	$1,207,746 ▲	135.4%	100,118	0.5%	ETF
MTB M&T Bank	$2,058,267	$2,058,267 ▲	New Holding	14,152	0.5%	Finance
V Visa	$2,026,035	$37,953 ▼	-1.8%	7,260	0.5%	Business Services
CHTR Charter Communications	$1,912,927	$11,916 ▼	-0.6%	6,582	0.4%	Consumer Discretionary
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,886,272	$1,164,003 ▲	161.2%	45,191	0.4%	ETF
GOLDMAN SACHS ETF TR	$1,860,753	$1,860,753 ▲	New Holding	39,582	0.4%	S&P 500 CORE PRE
XOM Exxon Mobil	$1,672,690	$26,735 ▼	-1.6%	14,390	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$1,636,837	$68,589 ▼	-4.0%	2,816	0.4%	Medical
BUFB Innovator Laddered Allocation Buffer ETF	$1,592,749	$818,909 ▲	105.8%	54,212	0.4%	ETF
VDE Vanguard Energy ETF	$1,568,046	$70,724 ▲	4.7%	11,906	0.4%	ETF
CAT Caterpillar	$1,558,206	$6,230 ▼	-0.4%	4,252	0.4%	Industrial Products
SPYI NEOS S&P 500 High Income ETF	$1,547,060	$145,138 ▼	-8.6%	30,720	0.4%	ETF
JNJ Johnson & Johnson	$1,532,813	$4,746 ▼	-0.3%	9,690	0.3%	Medical
CSX CSX	$1,500,817	$1,631 ▼	-0.1%	40,486	0.3%	Transportation
TSLA Tesla	$1,298,385	$140,632 ▼	-9.8%	7,386	0.3%	Auto/Tires/Trucks
ETN Eaton	$1,282,926		0.0%	4,103	0.3%	Industrial Products
CAPITAL GRP FIXED INCM ETF T	$1,269,053	$1,269,053 ▲	New Holding	48,821	0.3%	CORE BOND ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,225,379	$43,935 ▼	-3.5%	30,596	0.3%	ETF
MA Mastercard	$1,194,185	$31,781 ▼	-2.6%	2,480	0.3%	Business Services
UBER Uber Technologies	$1,192,960	$10,086 ▲	0.9%	15,495	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,188,278	$54,085 ▲	4.8%	5,932	0.3%	Finance
GLD SPDR Gold Shares	$1,145,243	$4,937 ▲	0.4%	5,567	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,127,176	$47,491 ▼	-4.0%	46,045	0.3%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$1,081,219	$33,396 ▼	-3.0%	59,571	0.2%	ETF
CRWD CrowdStrike	$1,073,335	$153,883 ▲	16.7%	3,348	0.2%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$1,061,633	$16,352 ▼	-1.5%	45,253	0.2%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,037,731	$371,727 ▲	55.8%	19,321	0.2%	ETF
LLY Eli Lilly and Company	$1,026,129	$12,447 ▼	-1.2%	1,319	0.2%	Medical
IBM International Business Machines	$1,020,872	$29,790 ▲	3.0%	5,346	0.2%	Computer and Technology
MET MetLife	$977,789	$2,371 ▲	0.2%	13,194	0.2%	Finance
BITO ProShares Bitcoin Strategy ETF	$973,701	$200,257 ▲	25.9%	30,146	0.2%	ETF
EQR Equity Residential	$961,742	$189 ▲	0.0%	15,239	0.2%	Finance
LOW Lowe's Companies	$957,525	$5,349 ▼	-0.6%	3,759	0.2%	Retail/Wholesale
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$946,801	$457,480 ▲	93.5%	26,226	0.2%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$914,806	$318,433 ▲	53.4%	32,486	0.2%	ETF
VPC Virtus Private Credit Strategy ETF	$908,865	$908,865 ▲	New Holding	40,394	0.2%	ETF
ESS Essex Property Trust	$899,435	$15,178 ▼	-1.7%	3,674	0.2%	Finance
JPIE JPMorgan Income ETF	$891,336	$222,059 ▲	33.2%	19,564	0.2%	ETF
CDW CDW	$883,386	$10,486 ▼	-1.2%	3,454	0.2%	Computer and Technology
META Meta Platforms	$881,972	$62,651 ▲	7.6%	1,816	0.2%	Computer and Technology
AVB AvalonBay Communities	$872,004	$6,866 ▲	0.8%	4,699	0.2%	Finance
MRK Merck & Co., Inc.	$863,467	$4,090 ▼	-0.5%	6,544	0.2%	Medical
MAA Mid-America Apartment Communities	$861,211	$9,342 ▲	1.1%	6,545	0.2%	Finance
XHB SPDR S&P Homebuilders ETF	$837,595	$35,039 ▲	4.4%	7,506	0.2%	ETF
AXP American Express	$836,305	$20,264 ▼	-2.4%	3,673	0.2%	Finance
ABT Abbott Laboratories	$814,467	$39,325 ▲	5.1%	7,166	0.2%	Medical
O Realty Income	$810,867	$810,867 ▲	New Holding	14,988	0.2%	Finance
CSCO Cisco Systems	$799,188	$15,671 ▲	2.0%	16,013	0.2%	Computer and Technology
SVC Service Properties Trust	$786,363	$28,964 ▲	3.8%	115,983	0.2%	Finance
EWBC East West Bancorp	$783,572	$3,481 ▼	-0.4%	9,905	0.2%	Finance
MCO Moody's	$772,763	$2,358 ▲	0.3%	1,966	0.2%	Finance
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$768,349	$768,349 ▲	New Holding	22,871	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$759,601	$44,780 ▼	-5.6%	3,647	0.2%	ETF
FPH Five Point	$756,868		0.0%	241,811	0.2%	Finance
SU Suncor Energy	$737,573	$3,211 ▼	-0.4%	19,983	0.2%	Oils/Energy
MCD McDonald's	$729,455	$49,063 ▲	7.2%	2,587	0.2%	Retail/Wholesale
BIZD VanEck BDC Income ETF	$708,414	$708,414 ▲	New Holding	41,918	0.2%	ETF
BAH Booz Allen Hamilton	$685,644	$3,266 ▼	-0.5%	4,619	0.2%	Business Services
SNA Snap-on	$683,972	$5,036 ▼	-0.7%	2,309	0.2%	Consumer Discretionary
DIS Walt Disney	$674,651	$5,016 ▲	0.7%	5,514	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Delta Investment Management, LLC Top Holdings and 13F Report (2024)

About Delta Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Delta Investment Management, LLC Top Holdings and 13F Report (2024)

About Delta Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information