Delta Investment Management, LLC Top Holdings and 13F Report (2024) About Delta Investment Management, LLCInvestment ActivityDelta Investment Management, LLC has $490.63 million in total holdings as of September 30, 2024.Delta Investment Management, LLC owns shares of 243 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 24.44% of the portfolio was purchased this quarter.About 19.28% of the portfolio was sold this quarter.This quarter, Delta Investment Management, LLC has purchased 214 new stocks and bought additional shares in 85 stocks.Delta Investment Management, LLC sold shares of 82 stocks and completely divested from 18 stocks this quarter.Largest Holdings Innovator Equity Managed Floor ETF $39,195,179Vanguard Short-Term Treasury Index ETF $24,714,221Aptus Collared Investment Opportunity ETF $24,671,686iShares Short Treasury Bond ETF $24,517,832JPMorgan Nasdaq Equity Premium Income ETF $21,716,955 Largest New Holdings this Quarter Fidelity Blue Chip Growth ETF $12,462,707 HoldingInvesco BulletShares 2026 High Yield Corporate Bond ETF $8,364,522 HoldingiShares 20+ Year Treasury Bond ETF $5,382,649 HoldingAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $4,414,412 HoldingAirbnb $2,947,445 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 607,599 shares (about $24.15M)Fidelity Blue Chip Growth ETF 291,389 shares (about $12.46M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 529,590 shares (about $12.24M)Innovator Equity Managed Floor ETF 326,612 shares (about $10.39M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 356,620 shares (about $8.36M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 502,300 shares (about $46.12M)S&P Global 5,124 shares (about $2.65M)Procter & Gamble 9,928 shares (about $1.72M)Alphabet 8,636 shares (about $1.44M)Direxion HCM Tactical Enhanced U.S. ETF 28,147 shares (about $992.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSFLRInnovator Equity Managed Floor ETF$39,195,179$10,389,530 ▲36.1%1,232,1658.0%ETFVGSHVanguard Short-Term Treasury Index ETF$24,714,221$2,580,946 ▲11.7%418,7435.0%ETFACIOAptus Collared Investment Opportunity ETF$24,671,686$24,145,966 ▲4,592.9%620,8285.0%ETFSHViShares Short Treasury Bond ETF$24,517,832$1,771,630 ▲7.8%221,6205.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$21,716,955$112,661 ▼-0.5%395,3574.4%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$17,396,169$12,244,128 ▲237.7%752,4293.5%ETFMSFTMicrosoft$14,732,057$452,672 ▲3.2%34,2373.0%Computer and TechnologyAAPLApple$14,620,050$74,793 ▼-0.5%62,7473.0%Computer and TechnologyIVViShares Core S&P 500 ETF$13,846,721$3,159,856 ▲29.6%24,0052.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,585,452$46,116,329 ▼-78.6%137,0812.6%ETFFBCGFidelity Blue Chip Growth ETF$12,462,707$12,462,707 ▲New Holding291,3892.5%ETFGOOGAlphabet$10,979,398$1,443,857 ▼-11.6%65,6702.2%Computer and TechnologyTDGTransDigm Group$10,839,936$212,632 ▼-1.9%7,5962.2%AerospaceAMZNAmazon.com$10,535,285$354,213 ▲3.5%56,5412.1%Retail/WholesaleBRK.BBerkshire Hathaway$10,005,592$346,576 ▲3.6%21,7392.0%FinanceDMLPDorchester Minerals$9,062,028$32,894 ▼-0.4%300,5651.8%Oils/EnergyEPDEnterprise Products Partners$8,985,403$468,001 ▲5.5%308,6711.8%Oils/EnergyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$8,364,522$8,364,522 ▲New Holding356,6201.7%ETFGOOGLAlphabet$6,105,960$61,199 ▲1.0%36,8161.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,768,455$999,168 ▲21.0%96,9331.2%ETFTLTiShares 20+ Year Treasury Bond ETF$5,382,649$5,382,649 ▲New Holding54,8691.1%ETFCGGRCapital Group Growth ETF$4,908,180$33,816 ▼-0.7%141,0801.0%ETFSPYSPDR S&P 500 ETF Trust$4,903,107$359,156 ▲7.9%8,5461.0%FinanceNVDANVIDIA$4,754,728$392,372 ▲9.0%39,1531.0%Computer and TechnologySIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$4,414,412$4,414,412 ▲New Holding150,1460.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,171,585$40,588 ▲1.0%156,5320.9%ETFWMTWalmart$3,355,776$20,591 ▼-0.6%41,5580.7%Retail/WholesaleHCMTDirexion HCM Tactical Enhanced U.S. ETF$3,199,748$992,182 ▼-23.7%90,7730.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,176,882$250,123 ▲8.5%31,6770.6%ETFLBRDALiberty Broadband$3,107,139$762,823 ▲32.5%40,4470.6%Consumer DiscretionaryQQQInvesco QQQ$3,000,207$541,765 ▲22.0%6,1470.6%FinanceABNBAirbnb$2,947,445$2,947,445 ▲New Holding23,2430.6%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$2,860,983$276,128 ▲10.7%56,3850.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,845,005$6,270 ▲0.2%15,8800.6%ETFCRMSalesforce$2,798,717$33,393 ▼-1.2%10,2250.6%Computer and TechnologyCVXChevron$2,524,682$4,418 ▼-0.2%17,1430.5%Oils/EnergyWDAYWorkday$2,510,335$127,826 ▼-4.8%10,2710.5%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$2,466,388$141,136 ▼-5.4%100,7100.5%TR UNITVVisa$2,368,689$194,389 ▲8.9%8,6150.5%Business ServicesMSCIMSCI$2,338,439$339,225 ▼-12.7%4,0120.5%Computer and TechnologyTSLATesla$2,290,309$365,235 ▲19.0%8,7540.5%Auto/Tires/TrucksINNOVATOR ETFS TRUST$2,251,780$2,251,780 ▲New Holding90,5420.5%EQUITY DEFINED PPGProcter & Gamble$2,098,636$1,719,506 ▼-45.0%12,1170.4%Consumer StaplesIWMiShares Russell 2000 ETF$2,084,607$2,084,607 ▲New Holding9,4370.4%FinanceSPYINEOS S&P 500 High Income ETF$2,077,198$39,088 ▲1.9%40,5470.4%ETFVPCVirtus Private Credit Strategy ETF$2,014,227$414,593 ▲25.9%90,1220.4%ETFGOLDMAN SACHS ETF TR$1,888,162$49,090 ▼-2.5%38,4630.4%S&P 500 CORE PREKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,768,802$32,906 ▼-1.8%32,4670.4%ETFXOMExxon Mobil$1,722,140$7,619 ▼-0.4%14,6920.4%Oils/EnergyJNJJohnson & Johnson$1,591,494$12,317 ▲0.8%9,8200.3%MedicalLBRDKLiberty Broadband$1,584,445$1,584,445 ▲New Holding20,5000.3%Consumer DiscretionaryCATCaterpillar$1,563,750$58,670 ▼-3.6%3,9980.3%Industrial ProductsLLYEli Lilly and Company$1,536,220$318,052 ▲26.1%1,7340.3%MedicalBIZDVanEck BDC Income ETF$1,511,497$173,102 ▲12.9%91,2740.3%ETFINNOVATOR ETFS TRUST$1,503,043$735,410 ▲95.8%54,5290.3%NASDAQ 100 MANATOTLSPDR Doubleline Total Return Tactical ETF$1,491,336$289,093 ▲24.0%36,0230.3%ETFUNHUnitedHealth Group$1,464,647$756,003 ▼-34.0%2,5050.3%MedicalMAMastercard$1,458,173$161,471 ▲12.5%2,9530.3%Business ServicesRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,454,089$295,288 ▲25.5%59,0130.3%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$1,435,228$290,879 ▲25.4%76,3010.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,415,702$294,203 ▲26.2%58,8650.3%ETFVDEVanguard Energy ETF$1,392,103$63,071 ▼-4.3%11,3670.3%ETFETNEaton$1,358,573$331 ▼0.0%4,0990.3%Industrial ProductsGLDSPDR Gold Shares$1,323,219$331,534 ▼-20.0%5,4440.3%FinanceLWLamb Weston$1,305,605$1,305,605 ▲New Holding20,1670.3%Consumer StaplesJPMJPMorgan Chase & Co.$1,252,699$10,332 ▲0.8%5,9410.3%FinanceMETAMeta Platforms$1,225,810$5,725 ▲0.5%2,1410.2%Computer and TechnologyIBMInternational Business Machines$1,168,629$52,175 ▼-4.3%5,2860.2%Computer and TechnologyMETMetLife$1,164,246$38,272 ▲3.4%14,1150.2%FinanceUBERUber Technologies$1,100,493$85,908 ▼-7.2%14,6420.2%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$1,073,203$167,465 ▼-13.5%26,5120.2%ETFLOWLowe's Companies$1,054,728$27,086 ▲2.6%3,8940.2%Retail/WholesaleORealty Income$1,054,563$72,173 ▼-6.4%16,6280.2%FinanceMAINMain Street Capital$1,038,750$372,039 ▲55.8%20,7170.2%FinanceFPHFive Point$1,003,5160.0%241,8110.2%FinanceCRWDCrowdStrike$937,331$173,331 ▼-15.6%3,3420.2%Computer and TechnologyNOWServiceNow$910,489$56,347 ▲6.6%1,0180.2%Computer and TechnologyJPIEJPMorgan Income ETF$887,956$86,147 ▼-8.8%19,1410.2%ETFXLKTechnology Select Sector SPDR Fund$878,025$47,864 ▲5.8%3,8890.2%ETFAVGOBroadcom$859,307$771,323 ▲876.7%4,9810.2%Computer and TechnologyEWBCEast West Bancorp$821,475$910 ▲0.1%9,9280.2%FinanceCSCOCisco Systems$800,388$47,473 ▼-5.6%15,0390.2%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$796,182$796,182 ▲New Holding7,9070.2%ETFXHBSPDR S&P Homebuilders ETF$788,091$144,988 ▼-15.5%6,3270.2%ETFMRKMerck & Co., Inc.$772,999$113,446 ▼-12.8%6,8070.2%MedicalABBVAbbVie$747,721$395 ▼-0.1%3,7860.2%MedicalMCDMcDonald's$746,119$609 ▲0.1%2,4500.2%Retail/WholesaleBAHBooz Allen Hamilton$726,723$21,647 ▼-2.9%4,4650.1%Business ServicesSUSuncor Energy$726,438$11,334 ▼-1.5%19,6760.1%Oils/EnergyURIUnited Rentals$725,039$59,137 ▲8.9%8950.1%ConstructionMRVIMaravai LifeSciences$717,992$717,992 ▲New Holding86,4010.1%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$708,722$147,903 ▲26.4%24,0980.1%ManufacturingABTAbbott Laboratories$707,992$49,594 ▼-6.5%6,2100.1%MedicalOKEONEOK$674,943$182 ▲0.0%7,4060.1%Oils/EnergyGSSTGoldman Sachs Access Ultra Short Bond ETF$662,612$662,612 ▲New Holding13,0850.1%ETFMMCMarsh & McLennan Companies$662,565$662,565 ▲New Holding2,9700.1%FinanceVICIVICI Properties$658,805$39,739 ▲6.4%19,7780.1%FinanceMSTRMicroStrategy$658,214$658,214 ▲New Holding3,9040.1%Computer and TechnologyAMTAmerican Tower$656,894$353,909 ▲116.8%2,8250.1%FinancePMPhilip Morris International$648,657$364 ▲0.1%5,3430.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
