Asset Manager
← All Institutions
Delta Investment Management, LLC
Market Value
$576M
+3.4%
Holdings
306
+20
New Purchases
40
Added To
116
Closed
28
Reduced
84
Top 10 Concentration
33.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OVLH | 2.09% | 0.00% | +2.09% | $12M |
| VBIL | 4.09% | 2.81% | +1.28% | $24M |
| FDG | 1.21% | 0.00% | +1.21% | $7M |
| SBIO | 1.06% | 0.00% | +1.06% | $6M |
| KHPI | 0.89% | 0.00% | +0.89% | $5M |
| GOOGL | 2.28% | 1.51% | +0.77% | $13M |
| CBC | 0.54% | 0.00% | +0.54% | $3M |
| LQTI | 0.53% | 0.00% | +0.53% | $3M |
| GOOG | 2.57% | 2.04% | +0.53% | $15M |
| PAAS | 0.49% | 0.00% | +0.49% | $3M |
| HL | 0.48% | 0.00% | +0.48% | $3M |
| ACEI | 0.48% | 0.00% | +0.48% | $3M |
| SNDK | 0.48% | 0.00% | +0.48% | $3M |
| NEM | 0.47% | 0.00% | +0.47% | $3M |
| AAPL | 3.21% | 2.75% | +0.46% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 0.64% | 3.56% | -2.92% | $4M |
| SFLR | 3.74% | 5.56% | -1.82% | $22M |
| FLCC | 0.75% | 2.46% | -1.71% | $4M |
| CGDV | 1.35% | 2.82% | -1.47% | $8M |
| QQQ | 1.35% | 2.43% | -1.08% | $8M |
| SIL | 0.00% | 0.76% | -0.76% | $0 |
| FSCO | 0.00% | 0.59% | -0.59% | $0 |
| RGEN | 0.67% | 1.22% | -0.55% | $4M |
| MSFT | 4.61% | 5.09% | -0.48% | $27M |
| VPC | 0.00% | 0.38% | -0.38% | $0 |
| FMAG | 0.00% | 0.37% | -0.37% | $0 |
| MAIN | 0.16% | 0.48% | -0.32% | $942K |
| BIZD | 0.00% | 0.32% | -0.32% | $0 |
| BSJQ | 4.02% | 4.28% | -0.26% | $23M |
| DMLP | 1.13% | 1.37% | -0.24% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $201M | 34.9% |
| Large Cap | 157 | $184M | 32.0% |
| Mid Cap | 34 | $79M | 13.7% |
| Small Cap | 41 | $82M | 14.2% |
| Micro Cap | 18 | $30M | 5.2% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$44.9B
Avg P/E
32.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
217
# ETFs / Funds
89
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.61% | 54,918 | $27M | $483.62 | -$2M | +149 | +0.3% | |
| 2 | MINT | 4.12% | 236,475 | $24M | $100.34 | -$414K | -3,292 | -1.4% | |
| 3 | VBIL | 4.09% | 312,527 | $24M | $75.43 | $8M | +105,308 | +50.8% | |
| 4 | BSJQ | 4.02% | 992,580 | $23M | $23.34 | -$684K | -26,477 | -2.6% | |
| 5 | SFLR | 3.74% | 585,103 | $22M | $36.86 | -$9M | -275,115 | -32.0% | |
| 6 | AAPL | 3.21% | 68,043 | $18M | $271.86 | $3M | +7,805 | +13.0% | |
| 7 | IVV | 2.83% | 23,760 | $16M | $684.96 | $2M | +2,594 | +12.3% | |
| 8 | GOOG | 2.57% | 47,169 | $15M | $313.80 | $3M | +465 | +1.0% | |
| 9 | AMZN | 2.44% | 60,938 | $14M | $230.82 | $1M | +1,448 | +2.4% | |
| 10 | GOOGL | 2.28% | 41,924 | $13M | $313.00 | $5M | +7,282 | +21.0% | |
| 11 | OVLH | 2.09% | 305,972 | $12M | $39.39 | — | +305,972 | — | NEW |
| 12 | BRK-B | 1.85% | 21,142 | $11M | $502.65 | -$114K | -223 | -1.0% | |
| 13 | ANTM | 1.75% | 28,692 | $10M | $350.56 | $2M | +5,080 | +21.5% | |
| 14 | PYLD | 1.65% | 355,650 | $9M | $26.68 | $538K | +22,150 | +6.6% | |
| 15 | TDG | 1.65% | 7,132 | $9M | $1,329.93 | $296K | +160 | +2.3% | |
| 16 | EPD | 1.59% | 285,369 | $9M | $32.06 | -$484K | -22,699 | -7.4% | |
| 17 | CGDV | 1.35% | 178,020 | $8M | $43.64 | -$8M | -195,893 | -52.4% | |
| 18 | QQQ | 1.35% | 12,641 | $8M | $614.33 | -$6M | -9,892 | -43.9% | |
| 19 | ACIO | 1.28% | 168,268 | $7M | $43.70 | -$788K | -19,181 | -10.2% | |
| 20 | FDG | 1.21% | 55,062 | $7M | $126.84 | — | +55,062 | — | NEW |
| 21 | BIL | 1.17% | 73,497 | $7M | $91.38 | -$512K | -5,281 | -6.7% | |
| 22 | DMLP | 1.13% | 291,333 | $7M | $22.36 | -$1M | -4,344 | -1.5% | |
| 23 | SPY | 1.08% | 9,125 | $6M | $681.94 | $2M | +2,128 | +30.4% | |
| 24 | NVDA | 1.07% | 33,190 | $6M | $186.50 | -$29K | -142 | -0.4% | |
| 25 | SBIO | 1.06% | 119,333 | $6M | $51.22 | — | +119,333 | — | NEW |
| 26 | GPIX | 1.02% | 111,315 | $6M | $52.80 | $121K | +1,098 | +1.0% | |
| 27 | TSM | 1.00% | 19,041 | $6M | $303.89 | -$272K | -2,651 | -12.2% | |
| 28 | TSLA | 0.99% | 12,651 | $6M | $449.72 | $3M | +5,552 | +78.2% | |
| 29 | SPYI | 0.93% | 101,971 | $5M | $52.53 | -$1M | -20,954 | -17.1% | |
| 30 | SCIO | 0.92% | 254,274 | $5M | $20.80 | $2M | +82,519 | +48.0% | |
| 31 | KHPI | 0.89% | 199,892 | $5M | $25.66 | — | +199,892 | — | NEW |
| 32 | CEF | 0.86% | 107,800 | $5M | $45.80 | $1M | +1,721 | +1.6% | |
| 33 | WMT | 0.83% | 42,708 | $5M | $111.41 | $362K | +52 | +0.1% | |
| 34 | CGGR | 0.80% | 103,269 | $5M | $44.47 | -$156K | -4,855 | -4.5% | |
| 35 | GPIQ | 0.78% | 85,270 | $5M | $52.87 | $9K | -486 | -0.6% | |
| 36 | HCMT | 0.76% | 113,365 | $4M | $38.56 | -$168K | -7,707 | -6.4% | |
| 37 | FLCC | 0.75% | 132,392 | $4M | $32.49 | -$9M | -295,153 | -69.0% | |
| 38 | RGEN | 0.67% | 23,544 | $4M | $163.86 | -$3M | -27,173 | -53.6% | |
| 39 | BRK-A | 0.66% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 40 | COWG | 0.64% | 104,595 | $4M | $35.21 | -$16M | -441,733 | -80.8% | |
| 41 | RDVI | 0.55% | 119,993 | $3M | $26.24 | $394K | +13,446 | +12.6% | |
| 42 | CBC | 0.54% | 128,400 | $3M | $24.12 | — | +128,400 | — | NEW |
| 43 | LQTI | 0.53% | 152,155 | $3M | $20.12 | — | +152,155 | — | NEW |
| 44 | CVX | 0.51% | 19,232 | $3M | $152.41 | -$48K | +50 | +0.3% | |
| 45 | PAAS | 0.49% | 54,707 | $3M | $51.81 | — | +54,707 | — | NEW |
| 46 | JNJ | 0.49% | 13,692 | $3M | $206.95 | $298K | +18 | +0.1% | |
| 47 | HL | 0.48% | 144,904 | $3M | $19.19 | — | +144,904 | — | NEW |
| 48 | ACEI | 0.48% | 112,492 | $3M | $24.64 | — | +112,492 | — | NEW |
| 49 | SHV | 0.48% | 25,009 | $3M | $110.15 | -$187K | -1,616 | -6.1% | |
| 50 | QFLR | 0.48% | 80,200 | $3M | $34.28 | $247K | +4,708 | +6.2% | |
| 51 | SNDK | 0.48% | 11,573 | $3M | $237.38 | — | +11,573 | — | NEW |
| 52 | AEM | 0.47% | 15,824 | $3M | $169.53 | $2M | +14,183 | +864.3% | |
| 53 | NEM | 0.47% | 26,841 | $3M | $99.85 | — | +26,841 | — | NEW |
| 54 | AMLP | 0.46% | 56,678 | $3M | $47.02 | $6K | +10 | +0.0% | |
| 55 | IWM | 0.46% | 10,732 | $3M | $246.15 | — | +10,732 | — | NEW |
| 56 | JPM | 0.46% | 8,153 | $3M | $322.22 | $76K | +67 | +0.8% | |
| 57 | ROP | 0.43% | 5,626 | $3M | $445.14 | $279K | +1,164 | +26.1% | |
| 58 | CAT | 0.40% | 3,980 | $2M | $572.86 | $381K | +1 | +0.0% | |
| 59 | GH | 0.39% | 22,236 | $2M | $102.14 | — | +22,236 | — | NEW |
| 60 | GLD | 0.38% | 5,589 | $2M | $396.31 | $377K | +418 | +8.1% | |
| 61 | MPLX | 0.37% | 40,075 | $2M | $53.37 | $272K | +2,704 | +7.2% | |
| 62 | RSP | 0.35% | 10,449 | $2M | $191.57 | -$919K | -4,949 | -32.1% | |
| 63 | AVGO | 0.34% | 5,703 | $2M | $346.09 | $572K | +1,456 | +34.3% | |
| 64 | QQH | 0.32% | 23,684 | $2M | $77.36 | -$94K | -1,553 | -6.2% | |
| 65 | V | 0.31% | 5,125 | $2M | $350.68 | $483K | +1,277 | +33.2% | |
| 66 | SDVD | 0.30% | 81,116 | $2M | $21.46 | — | +81,116 | — | NEW |
| 67 | IGLD | 0.30% | 68,769 | $2M | $25.01 | — | +68,769 | — | NEW |
| 68 | PG | 0.30% | 11,977 | $2M | $143.32 | -$123K | +7 | +0.1% | |
| 69 | META | 0.29% | 2,568 | $2M | $660.06 | -$78K | +154 | +6.4% | |
| 70 | NTNX | 0.28% | 31,584 | $2M | $51.69 | -$915K | -2,658 | -7.8% | |
| 71 | IBM | 0.28% | 5,484 | $2M | $296.21 | $143K | +234 | +4.5% | |
| 72 | LLY | 0.28% | 1,488 | $2M | $1,074.90 | $535K | +93 | +6.7% | |
| 73 | JEPQ | 0.26% | 26,223 | $2M | $58.12 | $103K | +1,522 | +6.2% | |
| 74 | XONA.DE | 0.26% | 12,230 | $1M | $120.34 | $24K | -613 | -4.8% | |
| 75 | CRWD | 0.26% | 3,138 | $1M | $468.76 | -$67K | +2 | +0.1% | |
| 76 | GE | 0.25% | 4,651 | $1M | $308.04 | $28K | -17 | -0.4% | |
| 77 | CSCO | 0.24% | 17,939 | $1M | $77.03 | $171K | +246 | +1.4% | |
| 78 | MRVI | 0.23% | 415,600 | $1M | $3.25 | $1K | -54,540 | -11.6% | |
| 79 | FPH | 0.23% | 240,161 | $1M | $5.59 | -$130K | — | — | |
| 80 | CTA | 0.23% | 48,381 | $1M | $27.26 | -$194K | -5,694 | -10.5% | |
| 81 | AGX | 0.22% | 4,100 | $1M | $313.34 | $178K | +2 | +0.1% | |
| 82 | ETN | 0.22% | 3,994 | $1M | $318.51 | -$223K | — | — | |
| 83 | PGR | 0.22% | 5,547 | $1M | $227.74 | $575K | +2,762 | +99.2% | |
| 84 | STRL | 0.21% | 4,039 | $1M | $306.23 | -$116K | +55 | +1.4% | |
| 85 | LOW | 0.21% | 4,997 | $1M | $241.17 | -$37K | +54 | +1.1% | |
| 86 | MET | 0.21% | 15,154 | $1M | $78.94 | $14K | +798 | +5.6% | |
| 87 | VRT | 0.21% | 7,307 | $1M | $162.00 | $169K | +583 | +8.7% | |
| 88 | APH | 0.20% | 8,662 | $1M | $135.13 | $99K | +2 | +0.0% | |
| 89 | MP | 0.20% | 23,127 | $1M | $50.52 | -$302K | +1,204 | +5.5% | |
| 90 | GEV | 0.20% | 1,770 | $1M | $653.55 | $96K | +46 | +2.7% | |
| 91 | XLK | 0.20% | 7,980 | $1M | $143.98 | $14K | +3,954 | +98.2% | |
| 92 | GBIL | 0.20% | 11,452 | $1M | $99.94 | -$143K | -1,391 | -10.8% | |
| 93 | IBIT | 0.19% | 22,173 | $1M | $49.65 | -$372K | -486 | -2.1% | |
| 94 | AMAT | 0.19% | 4,262 | $1M | $257.02 | $235K | +59 | +1.4% | |
| 95 | PM | 0.19% | 6,825 | $1M | $160.40 | -$34K | -135 | -1.9% | |
| 96 | EOSE | 0.19% | 93,764 | $1M | $11.46 | — | +93,764 | — | NEW |
| 97 | EWBC | 0.19% | 9,530 | $1M | $112.39 | $55K | -17 | -0.2% | |
| 98 | BKD | 0.18% | 98,700 | $1M | $10.79 | $229K | — | — | |
| 99 | BILZ | 0.18% | 10,369 | $1M | $100.77 | $737K | +7,327 | +240.9% | |
| 100 | CAH | 0.17% | 4,834 | $993K | $205.50 | $225K | -64 | -1.3% |