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 $403.32 million in total holdings as of December 31, 2023.
Delta Investment Management, LLC owns shares of 200 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 23.33% of the portfolio was purchased this quarter.
About 17.55% of the portfolio was sold this quarter.
This quarter, Delta Investment Management, LLC has purchased 182 new stocks and bought additional shares in 75 stocks.
Delta Investment Management, LLC sold shares of 72 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $38,465,307
Vanguard Short-Term Treasury Index ETF: $28,839,514
JPMorgan Equity Premium Income ETF: $20,432,240
JPMorgan Nasdaq Equity Premium Income ETF: $19,338,122
SPDR S&P Regional Banking ETF: $17,880,308

Largest New Holdings this Quarter

SPDR S&P Regional Banking ETF: $17,880,308 Holding
iShares 20+ Year Treasury Bond ETF: $7,670,913 Holding
Innovator Equity Managed Floor ETF: $5,953,239 Holding
Direxion HCM Tactical Enhanced U.S. ETF: $2,047,581 Holding
Vanguard Energy ETF: $1,333,299 Holding

Largest Purchases this Quarter

SPDR S&P Regional Banking ETF: 341,032 shares (about $17.88M)
JPMorgan Nasdaq Equity Premium Income ETF: 337,744 shares (about $16.86M)
JPMorgan Equity Premium Income ETF: 293,380 shares (about $16.13M)
iShares 20+ Year Treasury Bond ETF: 77,578 shares (about $7.67M)
Innovator Equity Managed Floor ETF: 217,828 shares (about $5.95M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 360,950 shares (about $32.99M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 119,197 shares (about $11.89M)
Innovator U.S. Equity Power Buffer ETF - July: 63,990 shares (about $2.32M)
Amazon.com: 13,112 shares (about $1.99M)
HCM Defender 100 Index ETF: 29,635 shares (about $1.49M)

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
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$38,465,307	$32,987,209 ▼	-46.2%	420,892	9.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$28,839,514	$4,277,105 ▲	17.4%	494,420	7.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$20,432,240	$16,130,050 ▲	374.9%	371,630	5.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$19,338,122	$16,863,543 ▲	681.5%	387,305	4.8%	ETF
KRE SPDR S&P Regional Banking ETF	$17,880,308	$17,880,308 ▲	New Holding	341,032	4.4%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$14,653,946	$2,315,798 ▼	-13.6%	404,917	3.6%	ETF
SHV iShares Short Treasury Bond ETF	$13,903,276	$364,421 ▼	-2.6%	126,244	3.4%	ETF
AAPL Apple	$12,661,303	$396,418 ▼	-3.0%	65,763	3.1%	Computer and Technology
MSFT Microsoft	$11,571,259	$12,786 ▲	0.1%	30,771	2.9%	Computer and Technology
GOOG Alphabet	$11,199,707	$316,529 ▼	-2.7%	79,470	2.8%	Computer and Technology
DMLP Dorchester Minerals	$9,620,769	$223 ▲	0.0%	302,255	2.4%	Oils/Energy
TDG TransDigm Group	$9,425,488	$1,376,848 ▼	-12.7%	9,317	2.3%	Aerospace
AMZN Amazon.com	$8,847,770	$1,992,237 ▼	-18.4%	58,232	2.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,693,870	$13,910 ▲	0.2%	21,572	1.9%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$7,670,913	$7,670,913 ▲	New Holding	77,578	1.9%	ETF
EPD Enterprise Products Partners	$7,308,915	$675,562 ▲	10.2%	277,378	1.8%	Oils/Energy
IVV iShares Core S&P 500 ETF	$6,811,400	$2,742,996 ▲	67.4%	14,261	1.7%	ETF
SFLR Innovator Equity Managed Floor ETF	$5,953,239	$5,953,239 ▲	New Holding	217,828	1.5%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$5,808,237	$1,180,609 ▼	-16.9%	191,691	1.4%	ETF
GOOGL Alphabet	$5,081,643	$36,878 ▼	-0.7%	36,378	1.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$4,602,269	$88,856 ▼	-1.9%	26,467	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$4,384,482	$73,598 ▼	-1.7%	58,382	1.1%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$4,271,467	$95,336 ▼	-2.2%	135,712	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,708,362	$323,686 ▲	9.6%	7,802	0.9%	Finance
LBRDA Liberty Broadband	$3,276,081	$103,219 ▼	-3.1%	40,626	0.8%	Consumer Discretionary
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$2,649,553	$11,888,529 ▼	-81.8%	26,565	0.7%	ETF
CRM Salesforce	$2,636,400	$44,734 ▲	1.7%	10,019	0.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,590,670	$161,138 ▼	-5.9%	51,576	0.6%	ETF
CHTR Charter Communications	$2,574,228	$777 ▲	0.0%	6,623	0.6%	Consumer Discretionary
SPGI S&P Global	$2,532,838	$284,559 ▼	-10.1%	5,750	0.6%	Business Services
CVX Chevron	$2,510,381	$63,393 ▲	2.6%	16,830	0.6%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,484,370	$17,673 ▲	0.7%	15,744	0.6%	ETF
DHR Danaher	$2,199,731	$128,389 ▼	-5.5%	9,509	0.5%	Multi-Sector Conglomerates
SPROTT PHYSICAL GOLD & SILVE	$2,135,244	$845,932 ▲	65.6%	111,501	0.5%	TR UNIT
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$2,047,581	$2,047,581 ▲	New Holding	76,890	0.5%	ETF
TSLA Tesla	$2,034,057	$276,061 ▲	15.7%	8,186	0.5%	Auto/Tires/Trucks
V Visa	$1,925,517	$66,128 ▼	-3.3%	7,396	0.5%	Business Services
QQQ Invesco QQQ	$1,812,990	$2,048 ▲	0.1%	4,427	0.4%	Finance
WMT Walmart	$1,791,642	$99,159 ▲	5.9%	11,365	0.4%	Retail/Wholesale
PG Procter & Gamble	$1,740,456	$2,784 ▲	0.2%	11,877	0.4%	Consumer Staples
BALT Innovator Defined Wealth Shield ETF	$1,638,689	$637,882 ▲	63.7%	57,357	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,619,611	$104,738 ▲	6.9%	33,602	0.4%	ETF
TMO Thermo Fisher Scientific	$1,557,415	$292,480 ▼	-15.8%	2,934	0.4%	Medical
NVDA NVIDIA	$1,552,574	$289,715 ▼	-15.7%	3,135	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,523,515	$92,163 ▼	-5.7%	9,720	0.4%	Medical
XOM Exxon Mobil	$1,461,730	$8,498 ▲	0.6%	14,620	0.4%	Oils/Energy
CSX CSX	$1,405,166	$40,148 ▼	-2.8%	40,530	0.3%	Transportation
VDE Vanguard Energy ETF	$1,333,299	$1,333,299 ▲	New Holding	11,369	0.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,275,649	$25,921 ▼	-2.0%	31,693	0.3%	ETF
CAT Caterpillar	$1,262,126	$135,703 ▲	12.0%	4,269	0.3%	Industrial Products
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,109,991	$746,051 ▲	205.0%	48,866	0.3%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,107,494	$16,479 ▲	1.5%	47,985	0.3%	ETF
MA Mastercard	$1,085,999	$127,112 ▼	-10.5%	2,546	0.3%	Business Services
PREF Principal Spectrum Preferred Securities Active ETF	$1,075,307	$14,848 ▲	1.4%	61,411	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,074,322	$13,350 ▲	1.3%	45,950	0.3%	ETF
GLD SPDR Gold Shares	$1,059,655	$86,791 ▼	-7.6%	5,543	0.3%	Finance
ETN Eaton	$988,084	$16,135 ▲	1.7%	4,103	0.2%	Industrial Products
JPM JPMorgan Chase & Co.	$963,032	$3,402 ▼	-0.4%	5,662	0.2%	Finance
SVC Service Properties Trust	$954,010	$163,771 ▲	20.7%	111,711	0.2%	Finance
UBER Uber Technologies	$945,961	$260,810 ▼	-21.6%	15,364	0.2%	Computer and Technology
EQR Equity Residential	$931,823	$931,823 ▲	New Holding	15,236	0.2%	Finance
ESS Essex Property Trust	$926,290	$276,945 ▼	-23.0%	3,736	0.2%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$888,114	$888,114 ▲	New Holding	42,524	0.2%	ETF
AVB AvalonBay Communities	$872,772	$872,772 ▲	New Holding	4,662	0.2%	Finance
MAA Mid-America Apartment Communities	$870,494	$870,494 ▲	New Holding	6,474	0.2%	Finance
MET MetLife	$870,403	$1,786 ▲	0.2%	13,162	0.2%	Finance
IBM International Business Machines	$848,824	$27,476 ▲	3.3%	5,190	0.2%	Computer and Technology
LOW Lowe's Companies	$841,144	$1,335 ▼	-0.2%	3,780	0.2%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$803,956	$349,198 ▲	76.8%	31,325	0.2%	ETF
CDW CDW	$794,505	$264,835 ▲	50.0%	3,495	0.2%	Computer and Technology
CSCO Cisco Systems	$793,107	$197,127 ▲	33.1%	15,699	0.2%	Computer and Technology
LLY Eli Lilly and Company	$778,198		0.0%	1,335	0.2%	Medical
MCO Moody's	$765,436	$162,069 ▼	-17.5%	1,960	0.2%	Finance
ABT Abbott Laboratories	$750,661	$94,768 ▼	-11.2%	6,820	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$743,263	$67,359 ▲	10.0%	3,862	0.2%	ETF
FPH Five Point	$742,360		0.0%	241,811	0.2%	Finance
CRWD CrowdStrike	$732,258	$38,043 ▲	5.5%	2,868	0.2%	Computer and Technology
BUFB Innovator Laddered Allocation Buffer ETF	$731,102	$731,102 ▲	New Holding	26,339	0.2%	ETF
MRK Merck & Co., Inc.	$716,833	$8,395 ▲	1.2%	6,575	0.2%	Medical
EWBC East West Bancorp	$715,801	$1,007 ▲	0.1%	9,949	0.2%	Finance
MCD McDonald's	$715,503	$5,634 ▼	-0.8%	2,413	0.2%	Retail/Wholesale
AXP American Express	$704,773	$375 ▲	0.1%	3,762	0.2%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$700,405	$381,780 ▼	-35.3%	13,009	0.2%	Manufacturing
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$693,544	$693,544 ▲	New Holding	17,304	0.2%	ETF
XHB SPDR S&P Homebuilders ETF	$687,987	$687,987 ▲	New Holding	7,192	0.2%	ETF
SNA Snap-on	$671,842	$867 ▼	-0.1%	2,326	0.2%	Consumer Discretionary
JPIE JPMorgan Income ETF	$670,011	$196,305 ▲	41.4%	14,690	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$658,920	$658,920 ▲	New Holding	38,000	0.2%	Manufacturing
SU Suncor Energy	$643,043	$2,435 ▲	0.4%	20,070	0.2%	Oils/Energy
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$640,832	$640,832 ▲	New Holding	12,400	0.2%	ETF
ABBV AbbVie	$625,010	$4,649 ▲	0.7%	4,033	0.2%	Medical
BJUL Innovator U.S. Equity Buffer ETF - July	$621,760	$955,237 ▼	-60.6%	16,523	0.2%	ETF
IRM Iron Mountain	$610,156	$610,156 ▲	New Holding	8,719	0.2%	Finance
META Meta Platforms	$597,131	$16,282 ▼	-2.7%	1,687	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$593,630	$767 ▼	-0.1%	4,641	0.1%	Business Services
BX Blackstone	$586,793	$586,793 ▲	New Holding	4,482	0.1%	Finance
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$581,124	$199,050 ▲	52.1%	21,178	0.1%	ETF
OKE ONEOK	$549,196	$150,623 ▼	-21.5%	7,821	0.1%	Oils/Energy
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$546,172		0.0%	16,878	0.1%	ETF
PEP PepsiCo	$545,220	$5,435 ▲	1.0%	3,210	0.1%	Consumer Staples

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