Delta Investment Management, LLC
CIK:0001757043
Investment Adviser
$520M AUM
268 holdings
San Francisco, CA, USA
A SEC registered investment adviser based in San Francisco, California.
Top Buys
V
VBILVANGUARD INSTL INDEX FD+$15.7M
B
BSJQINVESCO EXCH TRD SLF IDX FD+$12.6M
Q
QQQINVESCO QQQ TR+$11.0M
E
ELVELEVANCE HEALTH INC FORMERLY+$7.6M
R
RGENREPLIGEN CORP+$6.8M
Top Sells
V
VGSHVANGUARD SCOTTSDALE FDS-$17.0M
B
BILZPIMCO ETF TR-$13.1M
S
SHVISHARES TR-$12.7M
B
BSJPINVESCO EXCH TRD SLF IDX FD-$12.4M
U
UNHUNITEDHEALTH GROUP INC-$8.0M
Top Holdings
S
SFLRINNOVATOR ETFS TRUST+5.6%$31.0M
M
MSFTMICROSOFT CORP+5.1%$28.4M
M
MINTPIMCO ETF TR+4.3%$24.1M
B
BSJQINVESCO EXCH TRD SLF IDX FD+4.3%$23.9M
C
COWGPACER FDS TR+3.6%$19.8M
Equity Positions (263)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SFLR | INNOVATOR ETFS TRUST | 5.55% | $31.0M | 860,218 | $30.33 | $36.03 | +$1.2M |
M MSFT | MICROSOFT CORP | 5.08% | $28.4M | 54,769 | $299.84 | $517.95 | +$74.7K |
M MINT | PIMCO ETF TR | 4.33% | $24.1M | 239,767 | $100.52 | $100.69 | -$3.8K |
B BSJQ | INVESCO EXCH TRD SLF IDX FD | 4.27% | $23.9M | 1,019,057 | $23.41 | $23.41 | +$12.6M |
C COWG | PACER FDS TR | 3.55% | $19.8M | 546,328 | $33.77 | $36.30 | +$139.5K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
FIRE, MARINE & CASUALTY INSURANCE
+2.9%
ELECTRONIC COMPUTERS
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.8%