Asset Manager
← All Institutions
Delta Investment Management, LLC
Market Value
$557M
+7.2%
Holdings
286
+26
New Purchases
49
Added To
106
Closed
20
Reduced
77
Top 10 Concentration
36.2%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.81% | 0.00% | +2.81% | $16M |
| FLCC | 2.46% | 0.00% | +2.46% | $14M |
| BSJQ | 4.28% | 2.17% | +2.11% | $24M |
| QQQ | 2.43% | 0.49% | +1.93% | $14M |
| ANTM | 1.37% | 0.00% | +1.37% | $8M |
| RGEN | 1.22% | 0.00% | +1.22% | $7M |
| SIL | 0.76% | 0.00% | +0.76% | $4M |
| BIL | 1.30% | 0.54% | +0.76% | $7M |
| GPIQ | 0.81% | 0.12% | +0.68% | $4M |
| SCIO | 0.64% | 0.00% | +0.64% | $4M |
| GPIX | 1.03% | 0.40% | +0.63% | $6M |
| NTNX | 0.46% | 0.00% | +0.46% | $3M |
| GOOG | 2.04% | 1.62% | +0.42% | $11M |
| SPYI | 1.15% | 0.75% | +0.40% | $6M |
| ROP | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.12% | 3.41% | -3.29% | $688K |
| BILZ | 0.06% | 2.57% | -2.52% | $308K |
| SHV | 0.53% | 3.01% | -2.48% | $3M |
| BSJP | 0.00% | 2.38% | -2.38% | $0 |
| UNH | 0.08% | 1.62% | -1.54% | $428K |
| JEPQ | 0.25% | 1.08% | -0.82% | $1M |
| WDAY | 0.17% | 0.86% | -0.69% | $934K |
| JEPI | 0.13% | 0.80% | -0.67% | $702K |
| DHR | 0.13% | 0.69% | -0.57% | $701K |
| TDG | 1.65% | 2.16% | -0.51% | $9M |
| ACIO | 1.46% | 1.94% | -0.47% | $8M |
| MSTR | 0.00% | 0.43% | -0.43% | $0 |
| CRK | 0.00% | 0.43% | -0.43% | $0 |
| EXE | 0.00% | 0.38% | -0.38% | $0 |
| RRC | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $184M | 33.0% |
| Large Cap | 152 | $183M | 32.8% |
| Mid Cap | 35 | $100M | 18.0% |
| Small Cap | 34 | $69M | 12.5% |
| Micro Cap | 10 | $20M | 3.7% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$48.5B
Avg P/E
30.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
209
# ETFs / Funds
77
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | 5.56% | 860,218 | $31M | $36.03 | $1M | -27,840 | -3.1% | |
| 2 | MSFT | 5.09% | 54,769 | $28M | $517.95 | $75K | -2,112 | -3.7% | |
| 3 | MINT | 4.33% | 239,767 | $24M | $100.69 | -$4K | -407 | -0.2% | |
| 4 | BSJQ | 4.28% | 1,019,057 | $24M | $23.41 | $13M | +535,024 | +110.5% | |
| 5 | COWG | 3.56% | 546,328 | $20M | $36.30 | $140K | -14,543 | -2.6% | |
| 6 | CGDV | 2.82% | 373,913 | $16M | $42.03 | $658K | -7,385 | -1.9% | |
| 7 | VBIL | 2.81% | 207,219 | $16M | $75.62 | — | +207,219 | — | NEW |
| 8 | AAPL | 2.75% | 60,238 | $15M | $254.63 | $3M | +168 | +0.3% | |
| 9 | IVV | 2.54% | 21,166 | $14M | $669.30 | $840K | -297 | -1.4% | |
| 10 | FLCC | 2.46% | 427,545 | $14M | $32.05 | — | +427,545 | — | NEW |
| 11 | QQQ | 2.43% | 22,533 | $14M | $600.37 | $11M | +17,868 | +383.0% | |
| 12 | AMZN | 2.34% | 59,490 | $13M | $219.57 | -$285K | -1,348 | -2.2% | |
| 13 | GOOG | 2.04% | 46,704 | $11M | $243.55 | $3M | -683 | -1.4% | |
| 14 | BRK-B | 1.93% | 21,365 | $11M | $502.74 | $130K | -478 | -2.2% | |
| 15 | EPD | 1.73% | 308,068 | $10M | $31.27 | -$1M | -42,264 | -12.1% | |
| 16 | TDG | 1.65% | 6,972 | $9M | $1,317.94 | -$2M | -421 | -5.7% | |
| 17 | PYLD | 1.61% | 333,500 | $9M | $26.84 | -$182K | -10,610 | -3.1% | |
| 18 | GOOGL | 1.51% | 34,642 | $8M | $243.10 | $2M | +134 | +0.4% | |
| 19 | ACIO | 1.46% | 187,449 | $8M | $43.43 | -$2M | -55,633 | -22.9% | |
| 20 | DMLP | 1.37% | 295,677 | $8M | $25.89 | -$543K | +1,417 | +0.5% | |
| 21 | ANTM | 1.37% | 23,612 | $8M | $323.12 | — | +23,612 | — | NEW |
| 22 | BIL | 1.30% | 78,778 | $7M | $91.75 | $4M | +48,235 | +157.9% | |
| 23 | RGEN | 1.22% | 50,717 | $7M | $133.67 | — | +50,717 | — | NEW |
| 24 | SPYI | 1.15% | 122,925 | $6M | $52.30 | $3M | +45,419 | +58.6% | |
| 25 | NVDA | 1.12% | 33,332 | $6M | $186.58 | $1M | +1,085 | +3.4% | |
| 26 | TSM | 1.09% | 21,692 | $6M | $279.29 | $507K | -2,820 | -11.5% | |
| 27 | GPIX | 1.03% | 110,217 | $6M | $52.23 | $4M | +68,233 | +162.5% | |
| 28 | CGGR | 0.85% | 108,124 | $5M | $43.92 | $235K | -2,912 | -2.6% | |
| 29 | SPY | 0.84% | 6,997 | $5M | $666.21 | $256K | -134 | -1.9% | |
| 30 | HCMT | 0.81% | 121,072 | $5M | $37.49 | $597K | +78 | +0.1% | |
| 31 | GPIQ | 0.81% | 85,756 | $4M | $52.46 | $4M | +72,739 | +558.8% | |
| 32 | WMT | 0.79% | 42,656 | $4M | $103.06 | $364K | +1,422 | +3.5% | |
| 33 | SIL | 0.76% | 59,357 | $4M | $71.63 | — | +59,357 | — | NEW |
| 34 | CEF | 0.70% | 106,079 | $4M | $36.69 | $734K | +1,164 | +1.1% | |
| 35 | BRK-A | 0.68% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 36 | SCIO | 0.64% | 171,755 | $4M | $20.76 | — | +171,755 | — | NEW |
| 37 | FSCO | 0.59% | 474,501 | $3M | $6.91 | $1M | +218,438 | +85.3% | |
| 38 | TSLA | 0.57% | 7,099 | $3M | $444.72 | $1M | +570 | +8.7% | |
| 39 | CVX | 0.53% | 19,182 | $3M | $155.29 | $461K | +1,597 | +9.1% | |
| 40 | SHV | 0.53% | 26,625 | $3M | $110.49 | -$13M | -115,153 | -81.2% | |
| 41 | RSP | 0.52% | 15,398 | $3M | $189.71 | $19K | -569 | -3.6% | |
| 42 | RDVI | 0.49% | 106,547 | $3M | $25.85 | $783K | +26,770 | +33.6% | |
| 43 | MAIN | 0.48% | 42,274 | $3M | $63.59 | $281K | +1,545 | +3.8% | |
| 44 | AMLP | 0.48% | 56,668 | $3M | $46.93 | $614K | +14,807 | +35.4% | |
| 45 | JPM | 0.46% | 8,086 | $3M | $315.44 | $237K | +104 | +1.3% | |
| 46 | NTNX | 0.46% | 34,242 | $3M | $74.39 | — | +34,242 | — | NEW |
| 47 | JNJ | 0.46% | 13,674 | $3M | $185.41 | $1M | +5,284 | +63.0% | |
| 48 | QFLR | 0.45% | 75,492 | $3M | $33.15 | $292K | +1,426 | +1.9% | |
| 49 | ROP | 0.40% | 4,462 | $2M | $498.69 | — | +4,462 | — | NEW |
| 50 | VPC | 0.38% | 113,373 | $2M | $18.91 | -$1M | -48,000 | -29.7% | |
| 51 | FMAG | 0.37% | 58,519 | $2M | $35.21 | $38K | -420 | -0.7% | |
| 52 | QQH | 0.35% | 25,237 | $2M | $76.32 | $254K | +501 | +2.0% | |
| 53 | CAT | 0.34% | 3,979 | $2M | $477.17 | $357K | +8 | +0.2% | |
| 54 | VICI | 0.34% | 57,568 | $2M | $32.61 | $837K | +25,646 | +80.3% | |
| 55 | MPLX | 0.34% | 37,371 | $2M | $49.95 | $591K | +12,606 | +50.9% | |
| 56 | PG | 0.33% | 11,970 | $2M | $153.65 | -$83K | -96 | -0.8% | |
| 57 | GLD | 0.33% | 5,171 | $2M | $355.47 | $262K | — | — | |
| 58 | META | 0.32% | 2,414 | $2M | $734.44 | $67K | +102 | +4.4% | |
| 59 | BIZD | 0.32% | 118,462 | $2M | $14.94 | -$1M | -59,866 | -33.6% | |
| 60 | CRWD | 0.28% | 3,136 | $2M | $490.38 | -$50K | +19 | +0.6% | |
| 61 | JPIE | 0.27% | 32,773 | $2M | $46.41 | $929K | +20,001 | +156.6% | |
| 62 | CTA | 0.27% | 54,075 | $2M | $27.97 | $569K | +18,773 | +53.2% | |
| 63 | ETN | 0.27% | 3,994 | $1M | $374.25 | $39K | -85 | -2.1% | |
| 64 | GTY | 0.27% | 55,330 | $1M | $26.83 | $601K | +23,369 | +73.1% | |
| 65 | IBM | 0.27% | 5,250 | $1M | $282.16 | -$87K | -69 | -1.3% | |
| 66 | IBIT | 0.26% | 22,659 | $1M | $65.00 | $164K | +1,279 | +6.0% | |
| 67 | FPH | 0.26% | 240,161 | $1M | $6.13 | $151K | — | — | |
| 68 | MP | 0.26% | 21,923 | $1M | $67.07 | $742K | +32 | +0.1% | |
| 69 | XONA.DE | 0.26% | 12,843 | $1M | $112.75 | $55K | -84 | -0.7% | |
| 70 | JEPQ | 0.25% | 24,701 | $1M | $57.52 | -$4M | -78,101 | -76.0% | |
| 71 | GE | 0.25% | 4,668 | $1M | $300.84 | $235K | +126 | +2.8% | |
| 72 | AVGO | 0.25% | 4,247 | $1M | $329.94 | $222K | -30 | -0.7% | |
| 73 | STRL | 0.24% | 3,984 | $1M | $339.68 | $434K | — | — | |
| 74 | MRVI | 0.24% | 470,140 | $1M | $2.87 | $120K | -39,801 | -7.8% | |
| 75 | V | 0.24% | 3,848 | $1M | $341.41 | -$73K | -58 | -1.5% | |
| 76 | GBIL | 0.23% | 12,843 | $1M | $100.23 | $14K | +129 | +1.0% | |
| 77 | LOW | 0.22% | 4,943 | $1M | $251.29 | $458K | +1,408 | +39.8% | |
| 78 | CSCO | 0.22% | 17,693 | $1M | $68.42 | -$53K | -525 | -2.9% | |
| 79 | FBTC | 0.21% | 11,962 | $1M | $99.81 | $231K | +1,717 | +16.8% | |
| 80 | MET | 0.21% | 14,356 | $1M | $82.37 | $35K | +87 | +0.6% | |
| 81 | XLK | 0.20% | 4,026 | $1M | $281.88 | $115K | — | — | |
| 82 | PM | 0.20% | 6,960 | $1M | $162.21 | $173K | +1,712 | +32.6% | |
| 83 | NOW | 0.20% | 1,209 | $1M | $920.28 | -$61K | +67 | +5.9% | |
| 84 | AGX | 0.20% | 4,098 | $1M | $270.05 | $226K | +103 | +2.6% | |
| 85 | CRM | 0.19% | 4,550 | $1M | $237.00 | $553K | +2,625 | +136.4% | |
| 86 | APH | 0.19% | 8,660 | $1M | $123.75 | -$431K | -6,560 | -43.1% | |
| 87 | LLY | 0.19% | 1,395 | $1M | $763.12 | -$12K | +14 | +1.0% | |
| 88 | GEV | 0.19% | 1,724 | $1M | $615.02 | $99K | -92 | -5.1% | |
| 89 | IBKR | 0.19% | 15,143 | $1M | $68.81 | $235K | +587 | +4.0% | |
| 90 | EWBC | 0.18% | 9,547 | $1M | $106.45 | $53K | +8 | +0.1% | |
| 91 | VRT | 0.18% | 6,724 | $1M | $150.87 | $130K | -161 | -2.3% | |
| 92 | JPST | 0.18% | 19,455 | $987K | $50.73 | -$19K | -400 | -2.0% | |
| 93 | WDAY | 0.17% | 3,881 | $934K | $240.73 | -$4M | -14,655 | -79.1% | |
| 94 | GLW | 0.16% | 11,152 | $915K | $82.03 | $209K | -2,260 | -16.9% | |
| 95 | ABBV | 0.16% | 3,906 | $904K | $231.55 | $179K | -3 | -0.1% | |
| 96 | AMAT | 0.15% | 4,203 | $861K | $204.74 | $93K | +13 | +0.3% | |
| 97 | MSCI | 0.15% | 1,515 | $860K | $567.43 | -$1M | -2,068 | -57.7% | |
| 98 | PLTR | 0.15% | 4,703 | $858K | $182.42 | $304K | +637 | +15.7% | |
| 99 | BKD | 0.15% | 98,700 | $836K | $8.47 | — | +98,700 | — | NEW |
| 100 | ABT | 0.15% | 6,160 | $825K | $133.94 | -$13K | — | — |