Asset Manager
← All Institutions
Delta Investment Management, LLC
Market Value
$558M
-3.1%
Holdings
315
+9
New Purchases
37
Added To
85
Closed
45
Reduced
103
Top 10 Concentration
37.8%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 11.14% | 0.18% | +10.95% | $62M |
| IFLR | 1.22% | 0.00% | +1.22% | $7M |
| SAP | 1.02% | 0.00% | +1.02% | $6M |
| ROP | 1.08% | 0.43% | +0.65% | $6M |
| JIVE | 0.46% | 0.00% | +0.46% | $3M |
| EPD | 1.97% | 1.59% | +0.38% | $11M |
| SPLS | 0.30% | 0.00% | +0.30% | $2M |
| BSJQ | 4.31% | 4.02% | +0.29% | $24M |
| BOND | 0.29% | 0.00% | +0.29% | $2M |
| DMLP | 1.38% | 1.13% | +0.25% | $8M |
| CPNG | 0.25% | 0.00% | +0.25% | $1M |
| CVX | 0.73% | 0.51% | +0.22% | $4M |
| SABR | 0.21% | 0.00% | +0.21% | $1M |
| MELI | 0.19% | 0.00% | +0.19% | $1M |
| ACEI | 0.67% | 0.48% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.24% | 4.09% | -1.85% | $13M |
| ANTM | 0.07% | 1.75% | -1.67% | $411K |
| FDG | 0.00% | 1.21% | -1.21% | $0 |
| SBIO | 0.00% | 1.06% | -1.06% | $0 |
| MINT | 3.07% | 4.12% | -1.05% | $17M |
| ACIO | 0.43% | 1.28% | -0.85% | $2M |
| MSFT | 3.81% | 4.61% | -0.81% | $21M |
| FLCC | 0.00% | 0.75% | -0.75% | $0 |
| QQQ | 0.67% | 1.35% | -0.68% | $4M |
| COWG | 0.00% | 0.64% | -0.64% | $0 |
| AAPL | 2.70% | 3.21% | -0.51% | $15M |
| GOOGL | 1.77% | 2.28% | -0.51% | $10M |
| TSLA | 0.49% | 0.99% | -0.49% | $3M |
| PAAS | 0.00% | 0.49% | -0.49% | $0 |
| HL | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $176M | 31.6% |
| Large Cap | 157 | $154M | 27.5% |
| Mid Cap | 36 | $59M | 10.6% |
| Small Cap | 44 | $140M | 25.1% |
| Micro Cap | 18 | $29M | 5.2% |
Portfolio Analytics
Avg Market Cap
$223.2B
Median Market Cap
$43.7B
Avg P/E
31.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
212
# ETFs / Funds
103
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | 11.14% | 615,577 | $62M | $100.97 | $61M | +605,208 | +5836.7% | |
| 2 | BSJQ | 4.31% | 1,039,243 | $24M | $23.17 | $918K | +46,663 | +4.7% | |
| 3 | MSFT | 3.81% | 57,377 | $21M | $370.17 | -$5M | +2,459 | +4.5% | |
| 4 | SFLR | 3.54% | 558,310 | $20M | $35.41 | -$2M | -26,793 | -4.6% | |
| 5 | MINT | 3.07% | 170,521 | $17M | $100.57 | -$7M | -65,954 | -27.9% | |
| 6 | IVV | 2.81% | 24,027 | $16M | $653.21 | -$580K | +267 | +1.1% | |
| 7 | AAPL | 2.70% | 59,381 | $15M | $253.79 | -$3M | -8,662 | -12.7% | |
| 8 | VBIL | 2.24% | 165,291 | $13M | $75.65 | -$11M | -147,236 | -47.1% | |
| 9 | GOOG | 2.15% | 41,773 | $12M | $286.86 | -$3M | -5,396 | -11.4% | |
| 10 | AMZN | 2.04% | 54,697 | $11M | $208.27 | -$3M | -6,241 | -10.2% | |
| 11 | EPD | 1.97% | 290,483 | $11M | $37.84 | $2M | +5,114 | +1.8% | |
| 12 | OVLH | 1.85% | 272,224 | $10M | $37.87 | -$2M | -33,748 | -11.0% | |
| 13 | GOOGL | 1.77% | 34,354 | $10M | $287.56 | -$3M | -7,570 | -18.1% | |
| 14 | BRK-B | 1.60% | 18,585 | $9M | $479.20 | -$2M | -2,557 | -12.1% | |
| 15 | PYLD | 1.49% | 316,859 | $8M | $26.20 | -$1M | -38,791 | -10.9% | |
| 16 | TDG | 1.42% | 6,853 | $8M | $1,159.03 | -$2M | -279 | -3.9% | |
| 17 | DMLP | 1.38% | 285,042 | $8M | $27.10 | $1M | -6,291 | -2.2% | |
| 18 | BIL | 1.29% | 78,576 | $7M | $91.64 | $484K | +5,079 | +6.9% | |
| 19 | IFLR | 1.22% | 135,287 | $7M | $50.39 | — | +135,287 | — | NEW |
| 20 | TSM | 1.10% | 18,137 | $6M | $337.95 | $343K | -904 | -4.8% | |
| 21 | SCIO | 1.09% | 295,785 | $6M | $20.64 | $816K | +41,511 | +16.3% | |
| 22 | ROP | 1.08% | 17,036 | $6M | $353.86 | $4M | +11,410 | +202.8% | |
| 23 | NVDA | 1.08% | 34,472 | $6M | $174.40 | -$178K | +1,282 | +3.9% | |
| 24 | GPIX | 1.08% | 120,106 | $6M | $50.04 | $133K | +8,791 | +7.9% | |
| 25 | KHPI | 1.06% | 245,514 | $6M | $24.21 | $815K | +45,622 | +22.8% | |
| 26 | SPY | 1.03% | 8,805 | $6M | $650.31 | -$497K | -320 | -3.5% | |
| 27 | SAP | 1.02% | 33,134 | $6M | $171.21 | — | +33,134 | — | NEW |
| 28 | SPYI | 0.97% | 109,998 | $5M | $49.37 | $74K | +8,027 | +7.9% | |
| 29 | WMT | 0.95% | 42,703 | $5M | $124.28 | $549K | -5 | -0.0% | |
| 30 | CGDV | 0.94% | 123,854 | $5M | $42.54 | -$3M | -54,166 | -30.4% | |
| 31 | CEF | 0.91% | 106,561 | $5M | $47.72 | $148K | -1,239 | -1.1% | |
| 32 | GPIQ | 0.87% | 97,966 | $5M | $49.49 | $340K | +12,696 | +14.9% | |
| 33 | CGGR | 0.77% | 107,132 | $4M | $40.19 | -$287K | +3,863 | +3.7% | |
| 34 | CVX | 0.73% | 19,665 | $4M | $206.90 | $1M | +433 | +2.2% | |
| 35 | HCMT | 0.71% | 112,180 | $4M | $35.19 | -$424K | -1,185 | -1.1% | |
| 36 | QQQ | 0.67% | 6,508 | $4M | $577.20 | -$4M | -6,133 | -48.5% | |
| 37 | ACEI | 0.67% | 160,520 | $4M | $23.14 | $943K | +48,028 | +42.7% | |
| 38 | LQTI | 0.65% | 186,183 | $4M | $19.58 | $584K | +34,028 | +22.4% | |
| 39 | BRK-A | 0.64% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 40 | RDVI | 0.60% | 130,044 | $3M | $25.55 | $174K | +10,051 | +8.4% | |
| 41 | JNJ | 0.59% | 13,558 | $3M | $244.44 | $481K | -134 | -1.0% | |
| 42 | QFLR | 0.54% | 91,016 | $3M | $33.30 | $282K | +10,816 | +13.5% | |
| 43 | AMLP | 0.54% | 57,262 | $3M | $52.64 | $349K | +584 | +1.0% | |
| 44 | CAT | 0.51% | 3,980 | $3M | $708.54 | $540K | — | — | |
| 45 | TSLA | 0.49% | 7,421 | $3M | $371.76 | -$3M | -5,230 | -41.3% | |
| 46 | SHV | 0.48% | 24,354 | $3M | $110.39 | -$66K | -655 | -2.6% | |
| 47 | JIVE | 0.46% | 30,086 | $3M | $85.64 | — | +30,086 | — | NEW |
| 48 | RGEN | 0.45% | 21,164 | $2M | $117.82 | -$1M | -2,380 | -10.1% | |
| 49 | MPLX | 0.45% | 43,572 | $2M | $57.07 | $348K | +3,497 | +8.7% | |
| 50 | GLD | 0.44% | 5,643 | $2M | $430.29 | $213K | +54 | +1.0% | |
| 51 | ACIO | 0.43% | 56,806 | $2M | $41.96 | -$5M | -111,462 | -66.2% | |
| 52 | IWM | 0.41% | 9,240 | $2M | $248.01 | -$350K | -1,492 | -13.9% | |
| 53 | RSP | 0.41% | 11,933 | $2M | $191.92 | $288K | +1,484 | +14.2% | |
| 54 | AGX | 0.40% | 4,106 | $2M | $544.60 | $951K | +6 | +0.1% | |
| 55 | IGLD | 0.37% | 81,866 | $2M | $25.53 | $370K | +13,097 | +19.0% | |
| 56 | XONA.DE | 0.37% | 12,158 | $2M | $169.66 | $591K | -72 | -0.6% | |
| 57 | SDVD | 0.36% | 91,646 | $2M | $21.70 | $248K | +10,530 | +13.0% | |
| 58 | AVGO | 0.35% | 6,245 | $2M | $309.52 | -$41K | +542 | +9.5% | |
| 59 | JPM | 0.32% | 6,132 | $2M | $294.15 | -$823K | -2,021 | -24.8% | |
| 60 | VRT | 0.32% | 7,128 | $2M | $250.58 | $602K | -179 | -2.5% | |
| 61 | PG | 0.31% | 11,953 | $2M | $144.44 | $10K | -24 | -0.2% | |
| 62 | QQH | 0.31% | 24,405 | $2M | $69.83 | -$128K | +721 | +3.0% | |
| 63 | SPLS | 0.30% | 35,724 | $2M | $47.06 | — | +35,724 | — | NEW |
| 64 | STRL | 0.29% | 3,989 | $2M | $407.27 | $388K | -50 | -1.2% | |
| 65 | BOND | 0.29% | 17,341 | $2M | $92.28 | — | +17,341 | — | NEW |
| 66 | GEV | 0.28% | 1,802 | $2M | $872.87 | $416K | +32 | +1.8% | |
| 67 | CTA | 0.28% | 51,161 | $2M | $30.22 | $227K | +2,780 | +5.8% | |
| 68 | V | 0.28% | 5,111 | $2M | $302.26 | -$252K | -14 | -0.3% | |
| 69 | META | 0.27% | 2,603 | $1M | $572.12 | -$206K | +35 | +1.4% | |
| 70 | JEPQ | 0.27% | 26,713 | $1M | $55.52 | -$41K | +490 | +1.9% | |
| 71 | AMAT | 0.26% | 4,205 | $1M | $341.80 | $342K | -57 | -1.3% | |
| 72 | ETN | 0.25% | 3,949 | $1M | $357.67 | $140K | -45 | -1.1% | |
| 73 | CSCO | 0.25% | 17,883 | $1M | $77.59 | $6K | -56 | -0.3% | |
| 74 | CPNG | 0.25% | 72,493 | $1M | $18.88 | — | +72,493 | — | NEW |
| 75 | LLY | 0.24% | 1,483 | $1M | $920.02 | -$235K | -5 | -0.3% | |
| 76 | IBM | 0.24% | 5,469 | $1M | $242.39 | -$299K | -15 | -0.3% | |
| 77 | CRWD | 0.22% | 3,185 | $1M | $390.41 | -$228K | +47 | +1.5% | |
| 78 | SABR | 0.21% | 812,334 | $1M | $1.45 | — | +812,334 | — | NEW |
| 79 | CIEN | 0.21% | 3,000 | $1M | $388.23 | $463K | — | — | |
| 80 | FPH | 0.21% | 240,161 | $1M | $4.84 | -$180K | — | — | |
| 81 | LOW | 0.21% | 4,901 | $1M | $236.30 | -$47K | -96 | -1.9% | |
| 82 | GBIL | 0.21% | 11,554 | $1M | $100.19 | $13K | +102 | +0.9% | |
| 83 | SU | 0.20% | 17,194 | $1M | $66.11 | $374K | — | — | |
| 84 | PM | 0.20% | 6,827 | $1M | $165.35 | $34K | +2 | +0.0% | |
| 85 | MP | 0.20% | 23,127 | $1M | $48.26 | -$52K | — | — | |
| 86 | MET | 0.19% | 15,169 | $1M | $70.72 | -$123K | +15 | +0.1% | |
| 87 | NTNX | 0.19% | 28,200 | $1M | $38.01 | -$561K | -3,384 | -10.7% | |
| 88 | XLK | 0.19% | 8,051 | $1M | $132.91 | -$79K | +71 | +0.9% | |
| 89 | VTI | 0.19% | 3,309 | $1M | $320.78 | $244K | +871 | +35.7% | |
| 90 | MELI | 0.19% | 609 | $1M | $1,729.02 | — | +609 | — | NEW |
| 91 | GTY | 0.19% | 32,565 | $1M | $31.80 | $188K | +1,602 | +5.2% | |
| 92 | DASH | 0.18% | 6,846 | $1M | $150.15 | $405K | +4,096 | +148.9% | |
| 93 | CAH | 0.18% | 4,834 | $1M | $211.31 | $28K | — | — | |
| 94 | EWBC | 0.18% | 9,539 | $1M | $106.76 | -$53K | +9 | +0.1% | |
| 95 | PGR | 0.18% | 5,099 | $1M | $198.23 | -$252K | -448 | -8.1% | |
| 96 | IBKR | 0.18% | 14,875 | $998K | $67.07 | $32K | -144 | -1.0% | |
| 97 | SLV | 0.17% | 13,645 | $930K | $68.14 | — | +13,645 | — | NEW |
| 98 | FIX | 0.17% | 671 | $926K | $1,379.56 | $297K | -2 | -0.3% | |
| 99 | KLAC | 0.17% | 627 | $923K | $1,472.71 | $194K | +26 | +4.3% | |
| 100 | VICI | 0.16% | 33,209 | $907K | $27.32 | $57K | +2,958 | +9.8% |