Asset Manager
← All Institutions
Delta Investment Management, LLC
Market Value
$519M
+5.5%
Holdings
258
-13
New Purchases
23
Added To
83
Closed
22
Reduced
112
Top 10 Concentration
36.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.90% | 0.00% | +2.90% | $15M |
| COWG | 3.79% | 1.09% | +2.71% | $20M |
| MINT | 4.65% | 2.54% | +2.11% | $24M |
| MSFT | 5.45% | 4.54% | +0.90% | $28M |
| UNH | 1.62% | 0.72% | +0.90% | $8M |
| TSM | 1.07% | 0.22% | +0.85% | $6M |
| BSJQ | 2.17% | 1.52% | +0.65% | $11M |
| AMZN | 2.57% | 1.97% | +0.60% | $13M |
| DHR | 0.70% | 0.10% | +0.59% | $4M |
| MSTR | 0.43% | 0.00% | +0.43% | $2M |
| CRK | 0.43% | 0.00% | +0.43% | $2M |
| FMAG | 0.39% | 0.00% | +0.39% | $2M |
| EQT | 0.44% | 0.05% | +0.38% | $2M |
| EXE | 0.38% | 0.00% | +0.38% | $2M |
| RRC | 0.38% | 0.00% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 2.57% | 10.83% | -8.26% | $13M |
| BIL | 0.54% | 2.49% | -1.95% | $3M |
| SHV | 3.01% | 4.21% | -1.20% | $16M |
| ANTM | 0.00% | 0.78% | -0.78% | $0 |
| CI | 0.07% | 0.77% | -0.70% | $344K |
| VGSH | 3.41% | 3.92% | -0.50% | $18M |
| BRK-B | 2.04% | 2.50% | -0.45% | $11M |
| GBIL | 0.25% | 0.68% | -0.43% | $1M |
| GOOG | 1.62% | 2.02% | -0.40% | $8M |
| AAPL | 2.37% | 2.77% | -0.40% | $12M |
| BSJP | 2.38% | 2.70% | -0.32% | $12M |
| EPD | 2.09% | 2.36% | -0.27% | $11M |
| JEPI | 0.80% | 1.07% | -0.27% | $4M |
| DMLP | 1.58% | 1.83% | -0.26% | $8M |
| WDAY | 0.86% | 1.04% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $162M | 31.1% |
| Large Cap | 130 | $198M | 38.2% |
| Mid Cap | 33 | $54M | 10.4% |
| Small Cap | 28 | $98M | 18.8% |
| Micro Cap | 13 | $8M | 1.5% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$46.5B
Avg P/E
35.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
179
# ETFs / Funds
79
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | 5.74% | 888,058 | $30M | $33.57 | $3M | +43,113 | +5.1% | |
| 2 | MSFT | 5.45% | 56,881 | $28M | $497.41 | $6M | -2,680 | -4.5% | |
| 3 | MINT | 4.65% | 240,174 | $24M | $100.54 | $12M | +116,124 | +93.6% | |
| 4 | COWG | 3.79% | 560,871 | $20M | $35.11 | $14M | +387,368 | +223.3% | |
| 5 | VGSH | 3.41% | 301,650 | $18M | $58.78 | -$2M | -26,937 | -8.2% | |
| 6 | SHV | 3.01% | 141,778 | $16M | $110.42 | -$5M | -45,827 | -24.4% | |
| 7 | CGDV | 2.90% | 381,298 | $15M | $39.49 | — | +381,298 | — | NEW |
| 8 | BILZ | 2.57% | 132,178 | $13M | $101.20 | -$40M | -394,793 | -74.9% | |
| 9 | AMZN | 2.57% | 60,838 | $13M | $219.39 | $4M | +9,820 | +19.2% | |
| 10 | IVV | 2.57% | 21,463 | $13M | $620.90 | $2M | +2,026 | +10.4% | |
| 11 | BSJP | 2.38% | 536,036 | $12M | $23.07 | -$915K | -40,166 | -7.0% | |
| 12 | AAPL | 2.37% | 60,070 | $12M | $205.17 | -$1M | -1,309 | -2.1% | |
| 13 | BSJQ | 2.17% | 484,033 | $11M | $23.33 | $4M | +160,890 | +49.8% | |
| 14 | TDG | 2.16% | 7,393 | $11M | $1,520.65 | $1M | -1 | -0.0% | |
| 15 | EPD | 2.09% | 350,332 | $11M | $31.01 | -$778K | +9,335 | +2.7% | |
| 16 | BRK-B | 2.04% | 21,843 | $11M | $485.77 | -$2M | -1,228 | -5.3% | |
| 17 | ACIO | 1.94% | 243,082 | $10M | $41.40 | $595K | -1,650 | -0.7% | |
| 18 | PYLD | 1.76% | 344,110 | $9M | $26.54 | -$55K | -4,571 | -1.3% | |
| 19 | UNH | 1.62% | 27,002 | $8M | $311.97 | $5M | +20,220 | +298.1% | |
| 20 | GOOG | 1.62% | 47,387 | $8M | $177.39 | -$2M | -16,178 | -25.4% | |
| 21 | DMLP | 1.58% | 294,260 | $8M | $27.86 | -$829K | -5,838 | -1.9% | |
| 22 | GOOGL | 1.17% | 34,508 | $6M | $176.23 | $520K | -1,457 | -4.0% | |
| 23 | JEPQ | 1.08% | 102,802 | $6M | $54.40 | $68K | -3,892 | -3.6% | |
| 24 | TSM | 1.07% | 24,512 | $6M | $226.49 | $4M | +17,909 | +271.2% | |
| 25 | NVDA | 0.98% | 32,247 | $5M | $157.99 | $621K | -9,031 | -21.9% | |
| 26 | CGGR | 0.87% | 111,036 | $5M | $40.65 | $706K | -142 | -0.1% | |
| 27 | WDAY | 0.86% | 18,536 | $4M | $240.00 | -$692K | -3,477 | -15.8% | |
| 28 | SPY | 0.85% | 7,131 | $4M | $617.84 | $239K | -318 | -4.3% | |
| 29 | JEPI | 0.80% | 73,206 | $4M | $56.85 | -$1M | -18,870 | -20.5% | |
| 30 | WMT | 0.78% | 41,234 | $4M | $97.78 | $387K | -280 | -0.7% | |
| 31 | HCMT | 0.76% | 120,994 | $4M | $32.58 | $1M | +29,313 | +32.0% | |
| 32 | SPYI | 0.75% | 77,506 | $4M | $50.32 | $357K | +3,516 | +4.8% | |
| 33 | BRK-A | 0.70% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 34 | DHR | 0.70% | 18,283 | $4M | $197.54 | $3M | +15,837 | +647.5% | |
| 35 | VPC | 0.64% | 161,373 | $3M | $20.48 | $250K | +16,047 | +11.0% | |
| 36 | CEF | 0.61% | 104,915 | $3M | $30.10 | -$115K | -10,293 | -8.9% | |
| 37 | BIZD | 0.56% | 178,328 | $3M | $16.28 | $187K | +16,247 | +10.0% | |
| 38 | RSP | 0.56% | 15,967 | $3M | $181.74 | $139K | +15 | +0.1% | |
| 39 | BIL | 0.54% | 30,543 | $3M | $91.73 | -$9M | -103,042 | -77.1% | |
| 40 | QQQ | 0.50% | 4,665 | $3M | $551.64 | $227K | -339 | -6.8% | |
| 41 | CVX | 0.48% | 17,585 | $3M | $143.19 | -$464K | -240 | -1.4% | |
| 42 | MAIN | 0.46% | 40,729 | $2M | $59.10 | $290K | +3,304 | +8.8% | |
| 43 | JPM | 0.45% | 7,982 | $2M | $289.92 | $372K | +66 | +0.8% | |
| 44 | EQT | 0.44% | 38,762 | $2M | $58.32 | $2M | +33,943 | +704.4% | |
| 45 | MSTR | 0.43% | 5,553 | $2M | $404.23 | — | +5,553 | — | NEW |
| 46 | CRK | 0.43% | 80,051 | $2M | $27.67 | — | +80,051 | — | NEW |
| 47 | QFLR | 0.43% | 74,066 | $2M | $29.84 | $396K | +6,913 | +10.3% | |
| 48 | GPIX | 0.40% | 41,984 | $2M | $49.82 | $332K | +4,236 | +11.2% | |
| 49 | TSLA | 0.40% | 6,529 | $2M | $317.66 | $126K | -987 | -13.1% | |
| 50 | MSCI | 0.40% | 3,583 | $2M | $576.68 | -$228K | -474 | -11.7% | |
| 51 | AMLP | 0.39% | 41,861 | $2M | $48.86 | -$244K | -2,216 | -5.0% | |
| 52 | FMAG | 0.39% | 58,939 | $2M | $34.31 | — | +58,939 | — | NEW |
| 53 | EXE | 0.38% | 16,966 | $2M | $116.94 | — | +16,966 | — | NEW |
| 54 | RDVI | 0.38% | 79,777 | $2M | $24.71 | $266K | +7,889 | +11.0% | |
| 55 | RRC | 0.38% | 48,326 | $2M | $40.67 | — | +48,326 | — | NEW |
| 56 | AR | 0.38% | 48,504 | $2M | $40.28 | — | +48,504 | — | NEW |
| 57 | PG | 0.37% | 12,066 | $2M | $159.32 | -$156K | -128 | -1.1% | |
| 58 | FSCO | 0.36% | 256,063 | $2M | $7.26 | $553K | +70,871 | +38.3% | |
| 59 | META | 0.33% | 2,312 | $2M | $737.97 | $266K | -187 | -7.5% | |
| 60 | QQH | 0.32% | 24,736 | $2M | $67.61 | $253K | +470 | +1.9% | |
| 61 | AES | 0.32% | 158,581 | $2M | $10.52 | — | +158,581 | — | NEW |
| 62 | CRWD | 0.31% | 3,117 | $2M | $509.31 | $350K | -392 | -11.2% | |
| 63 | GLD | 0.30% | 5,171 | $2M | $304.83 | -$23K | -381 | -6.9% | |
| 64 | IBM | 0.30% | 5,319 | $2M | $294.78 | $257K | +45 | +0.8% | |
| 65 | CAT | 0.30% | 3,971 | $2M | $388.23 | $219K | -38 | -0.9% | |
| 66 | APH | 0.29% | 15,220 | $2M | $98.75 | $503K | -18 | -0.1% | |
| 67 | ETN | 0.28% | 4,079 | $1M | $356.99 | $356K | +31 | +0.8% | |
| 68 | XOM | 0.27% | 12,927 | $1M | $107.80 | -$618K | -3,989 | -23.6% | |
| 69 | V | 0.27% | 3,906 | $1M | $355.06 | -$45K | -181 | -4.4% | |
| 70 | FPH | 0.25% | 240,161 | $1M | $5.50 | $30K | -1,650 | -0.7% | |
| 71 | IBIT | 0.25% | 21,380 | $1M | $61.21 | $301K | -141 | -0.7% | |
| 72 | JNJ | 0.25% | 8,390 | $1M | $152.75 | -$158K | -289 | -3.3% | |
| 73 | MPLX | 0.25% | 24,765 | $1M | $51.51 | $190K | +4,478 | +22.1% | |
| 74 | GBIL | 0.25% | 12,714 | $1M | $100.15 | -$2M | -20,690 | -61.9% | |
| 75 | CSCO | 0.24% | 18,218 | $1M | $69.38 | $338K | +3,221 | +21.5% | |
| 76 | MRVI | 0.24% | 509,941 | $1M | $2.41 | $248K | +66,252 | +14.9% | |
| 77 | AVGO | 0.23% | 4,277 | $1M | $275.64 | $382K | -484 | -10.2% | |
| 78 | NOW | 0.23% | 1,142 | $1M | $1,028.08 | $276K | +14 | +1.2% | |
| 79 | GE | 0.23% | 4,542 | $1M | $257.40 | $275K | +77 | +1.7% | |
| 80 | MET | 0.22% | 14,269 | $1M | $80.42 | $2K | +4 | +0.0% | |
| 81 | LLY | 0.21% | 1,381 | $1M | $779.81 | -$818K | -913 | -39.8% | |
| 82 | VICI | 0.20% | 31,922 | $1M | $32.60 | $715K | +21,933 | +219.6% | |
| 83 | XLK | 0.20% | 4,026 | $1M | $253.24 | $205K | +80 | +2.0% | |
| 84 | JPST | 0.19% | 19,855 | $1M | $50.68 | $168K | +3,297 | +19.9% | |
| 85 | EWBC | 0.19% | 9,539 | $963K | $100.98 | $70K | -409 | -4.1% | |
| 86 | FBTC | 0.19% | 10,245 | $963K | $93.99 | $319K | +1,297 | +14.5% | |
| 87 | GEV | 0.18% | 1,816 | $961K | $529.15 | $523K | +382 | +26.6% | |
| 88 | PM | 0.18% | 5,248 | $956K | $182.13 | $118K | -27 | -0.5% | |
| 89 | CTA | 0.18% | 35,302 | $944K | $26.74 | — | +35,302 | — | NEW |
| 90 | STRL | 0.18% | 3,984 | $919K | $230.73 | $410K | -515 | -11.4% | |
| 91 | VRT | 0.17% | 6,885 | $884K | $128.41 | $508K | +1,674 | +32.1% | |
| 92 | GTY | 0.17% | 31,961 | $883K | $27.64 | — | +31,961 | — | NEW |
| 93 | AGX | 0.17% | 3,995 | $881K | $220.50 | $344K | -95 | -2.3% | |
| 94 | ABT | 0.16% | 6,160 | $838K | $136.01 | -$26K | -349 | -5.4% | |
| 95 | CAH | 0.16% | 4,898 | $823K | $168.00 | $197K | +356 | +7.8% | |
| 96 | IBKR | 0.16% | 14,556 | $807K | $55.41 | $130K | +10,471 | +256.3% | |
| 97 | LOW | 0.15% | 3,535 | $784K | $221.88 | -$128K | -378 | -9.7% | |
| 98 | PJUL | 0.15% | 17,683 | $775K | $43.85 | $62K | -56 | -0.3% | |
| 99 | AMAT | 0.15% | 4,190 | $767K | $183.07 | $153K | -43 | -1.0% | |
| 100 | AXP | 0.15% | 2,399 | $765K | $318.97 | $119K | -4 | -0.2% |