Asset Manager
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Delta Investment Management, LLC
Market Value
$607M
+8.8%
Holdings
322
+7
New Purchases
52
Added To
116
Closed
32
Reduced
83
Top 10 Concentration
33.9%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJR | 1.16% | 0.00% | +1.16% | $7M |
| DASH | 1.00% | 0.18% | +0.81% | $6M |
| MELI | 0.87% | 0.19% | +0.68% | $5M |
| IVV | 3.43% | 2.81% | +0.61% | $21M |
| QQQ | 1.18% | 0.67% | +0.51% | $7M |
| VBIL | 2.74% | 2.24% | +0.50% | $17M |
| CAT | 0.83% | 0.51% | +0.33% | $5M |
| AVLV | 0.32% | 0.00% | +0.32% | $2M |
| AMAT | 0.54% | 0.26% | +0.28% | $3M |
| GOOGL | 2.01% | 1.77% | +0.24% | $12M |
| GOOG | 2.38% | 2.15% | +0.24% | $14M |
| GEV | 0.50% | 0.28% | +0.22% | $3M |
| ALAB | 0.22% | 0.00% | +0.22% | $1M |
| FBCG | 0.21% | 0.00% | +0.21% | $1M |
| SPY | 1.23% | 1.03% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 1.37% | 4.31% | -2.95% | $8M |
| BILZ | 9.29% | 11.14% | -1.84% | $56M |
| SAP | 0.00% | 1.02% | -1.02% | $0 |
| MINT | 2.22% | 3.07% | -0.85% | $13M |
| DMLP | 0.73% | 1.38% | -0.65% | $4M |
| TSM | 0.52% | 1.10% | -0.58% | $3M |
| MSFT | 3.44% | 3.81% | -0.36% | $21M |
| AMZN | 1.72% | 2.04% | -0.32% | $10M |
| STRL | 0.00% | 0.29% | -0.29% | $0 |
| EPD | 1.68% | 1.97% | -0.29% | $10M |
| CEF | 0.67% | 0.91% | -0.24% | $4M |
| ROP | 0.84% | 1.08% | -0.24% | $5M |
| GBIL | 0.00% | 0.21% | -0.21% | $0 |
| CVX | 0.53% | 0.73% | -0.20% | $3M |
| BIL | 1.10% | 1.29% | -0.19% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $201M | 33.0% |
| Large Cap | 162 | $170M | 28.0% |
| Mid Cap | 36 | $67M | 11.1% |
| Small Cap | 42 | $132M | 21.7% |
| Micro Cap | 17 | $37M | 6.1% |
Portfolio Analytics
Avg Market Cap
$234.2B
Median Market Cap
$47.2B
Avg P/E
35.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
209
# ETFs / Funds
113
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | 9.29% | 559,113 | $56M | $100.93 | -$6M | -56,464 | -9.2% | |
| 2 | SFLR | 3.52% | 554,025 | $21M | $38.58 | $2M | -4,285 | -0.8% | |
| 3 | MSFT | 3.44% | 56,070 | $21M | $373.02 | -$324K | -1,307 | -2.3% | |
| 4 | IVV | 3.43% | 27,784 | $21M | $748.88 | $5M | +3,757 | +15.6% | |
| 5 | AAPL | 2.86% | 60,014 | $17M | $289.36 | $2M | +633 | +1.1% | |
| 6 | VBIL | 2.74% | 220,015 | $17M | $75.68 | $4M | +54,724 | +33.1% | |
| 7 | GOOG | 2.38% | 40,978 | $14M | $353.33 | $2M | -795 | -1.9% | |
| 8 | MINT | 2.22% | 133,775 | $13M | $100.81 | -$4M | -36,746 | -21.6% | |
| 9 | GOOGL | 2.01% | 34,200 | $12M | $357.37 | $2M | -154 | -0.5% | |
| 10 | OVLH | 1.97% | 285,957 | $12M | $41.78 | $2M | +13,733 | +5.0% | |
| 11 | AMZN | 1.72% | 43,742 | $10M | $238.34 | -$966K | -10,955 | -20.0% | |
| 12 | EPD | 1.68% | 278,127 | $10M | $36.76 | -$768K | -12,356 | -4.2% | |
| 13 | BRK-B | 1.46% | 17,680 | $9M | $500.39 | -$59K | -905 | -4.9% | |
| 14 | TDG | 1.42% | 6,482 | $9M | $1,332.13 | $692K | -371 | -5.4% | |
| 15 | BSJQ | 1.37% | 361,418 | $8M | $22.96 | -$16M | -677,825 | -65.2% | |
| 16 | PYLD | 1.34% | 307,572 | $8M | $26.52 | -$145K | -9,287 | -2.9% | |
| 17 | IFLR | 1.31% | 150,396 | $8M | $53.05 | $1M | +15,109 | +11.2% | |
| 18 | NVDA | 1.27% | 38,433 | $8M | $200.09 | $2M | +3,961 | +11.5% | |
| 19 | GPIX | 1.23% | 134,102 | $7M | $55.57 | $1M | +13,996 | +11.7% | |
| 20 | SPY | 1.23% | 9,968 | $7M | $746.80 | $2M | +1,163 | +13.2% | |
| 21 | QQQ | 1.18% | 9,718 | $7M | $736.40 | $3M | +3,210 | +49.3% | |
| 22 | BSJR | 1.16% | 316,214 | $7M | $22.35 | — | +316,214 | — | NEW |
| 23 | KHPI | 1.14% | 267,264 | $7M | $25.82 | $957K | +21,750 | +8.9% | |
| 24 | SCIO | 1.12% | 329,490 | $7M | $20.67 | $706K | +33,705 | +11.4% | |
| 25 | SPYI | 1.12% | 127,799 | $7M | $53.09 | $1M | +17,801 | +16.2% | |
| 26 | BIL | 1.10% | 72,597 | $7M | $91.64 | -$548K | -5,979 | -7.6% | |
| 27 | GPIQ | 1.07% | 109,061 | $6M | $59.31 | $2M | +11,095 | +11.3% | |
| 28 | DASH | 1.00% | 32,830 | $6M | $184.53 | $5M | +25,984 | +379.6% | |
| 29 | CGDV | 0.98% | 120,750 | $6M | $49.28 | $682K | -3,104 | -2.5% | |
| 30 | MELI | 0.87% | 3,120 | $5M | $1,697.39 | $4M | +2,511 | +412.3% | |
| 31 | ROP | 0.84% | 15,140 | $5M | $338.40 | -$905K | -1,896 | -11.1% | |
| 32 | CAT | 0.83% | 4,743 | $5M | $1,064.97 | $2M | +763 | +19.2% | |
| 33 | WMT | 0.80% | 42,663 | $5M | $113.26 | -$475K | -40 | -0.1% | |
| 34 | CGGR | 0.79% | 101,176 | $5M | $47.20 | $470K | -5,956 | -5.6% | |
| 35 | HCMT | 0.74% | 107,739 | $5M | $41.94 | $571K | -4,441 | -4.0% | |
| 36 | DMLP | 0.73% | 176,418 | $4M | $25.25 | -$3M | -108,624 | -38.1% | |
| 37 | RDVI | 0.68% | 140,825 | $4M | $29.40 | $818K | +10,781 | +8.3% | |
| 38 | ACEI | 0.68% | 177,437 | $4M | $23.15 | $392K | +16,917 | +10.5% | |
| 39 | CEF | 0.67% | 101,314 | $4M | $40.23 | -$1M | -5,247 | -4.9% | |
| 40 | LQTI | 0.66% | 208,414 | $4M | $19.31 | $379K | +22,231 | +11.9% | |
| 41 | QFLR | 0.63% | 105,096 | $4M | $36.48 | $803K | +14,080 | +15.5% | |
| 42 | BRK-A | 0.62% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 43 | JNJ | 0.57% | 13,603 | $3M | $253.98 | $141K | +45 | +0.3% | |
| 44 | AMAT | 0.54% | 4,557 | $3M | $722.96 | $2M | +352 | +8.4% | |
| 45 | AGX | 0.54% | 4,109 | $3M | $798.46 | $1M | +3 | +0.1% | |
| 46 | CVX | 0.53% | 19,268 | $3M | $165.76 | -$875K | -397 | -2.0% | |
| 47 | TSM | 0.52% | 6,581 | $3M | $477.59 | -$3M | -11,556 | -63.7% | |
| 48 | GEV | 0.50% | 2,605 | $3M | $1,174.75 | $1M | +803 | +44.6% | |
| 49 | AMLP | 0.48% | 56,003 | $3M | $51.85 | -$111K | -1,259 | -2.2% | |
| 50 | RGEN | 0.48% | 21,162 | $3M | $136.44 | $394K | -2 | -0.0% | |
| 51 | AVGO | 0.47% | 7,625 | $3M | $377.75 | $947K | +1,380 | +22.1% | |
| 52 | MPLX | 0.45% | 48,922 | $3M | $56.33 | $269K | +5,350 | +12.3% | |
| 53 | SHV | 0.45% | 24,523 | $3M | $110.35 | $18K | +169 | +0.7% | |
| 54 | IWM | 0.44% | 8,865 | $3M | $300.46 | $372K | -375 | -4.1% | |
| 55 | JIVE | 0.42% | 27,995 | $3M | $91.95 | -$2K | -2,091 | -7.0% | |
| 56 | ACIO | 0.41% | 53,592 | $2M | $46.14 | $89K | -3,214 | -5.7% | |
| 57 | LLY | 0.39% | 1,987 | $2M | $1,199.19 | $1M | +504 | +34.0% | |
| 58 | SDVD | 0.39% | 102,998 | $2M | $23.09 | $390K | +11,352 | +12.4% | |
| 59 | VRT | 0.39% | 7,081 | $2M | $334.82 | $585K | -47 | -0.7% | |
| 60 | CRWD | 0.39% | 3,070 | $2M | $763.14 | $1M | -115 | -3.6% | |
| 61 | SABR | 0.37% | 1,083,534 | $2M | $2.09 | $1M | +271,200 | +33.4% | |
| 62 | RSP | 0.37% | 10,477 | $2M | $212.77 | -$61K | -1,456 | -12.2% | |
| 63 | ETN | 0.36% | 5,199 | $2M | $426.12 | $803K | +1,250 | +31.6% | |
| 64 | CSCO | 0.35% | 17,906 | $2M | $117.46 | $716K | +23 | +0.1% | |
| 65 | QQH | 0.34% | 23,857 | $2M | $85.60 | $338K | -548 | -2.2% | |
| 66 | GLD | 0.34% | 5,530 | $2M | $368.38 | -$391K | -113 | -2.0% | |
| 67 | IGLD | 0.33% | 96,364 | $2M | $21.06 | -$61K | +14,498 | +17.7% | |
| 68 | JPM | 0.33% | 6,049 | $2M | $327.32 | $176K | -83 | -1.4% | |
| 69 | AVLV | 0.32% | 21,340 | $2M | $91.21 | — | +21,340 | — | NEW |
| 70 | TSLA | 0.32% | 4,566 | $2M | $420.60 | -$838K | -2,855 | -38.5% | |
| 71 | KLAC | 0.31% | 6,155 | $2M | $301.69 | $934K | +5,528 | +881.7% | |
| 72 | SPLS | 0.30% | 33,777 | $2M | $54.27 | $152K | -1,947 | -5.5% | |
| 73 | PG | 0.29% | 11,953 | $2M | $146.64 | $26K | — | — | |
| 74 | JEPQ | 0.29% | 28,500 | $2M | $61.46 | $268K | +1,787 | +6.7% | |
| 75 | CPNG | 0.28% | 98,100 | $2M | $17.37 | $335K | +25,607 | +35.3% | |
| 76 | XONA.DE | 0.27% | 11,959 | $2M | $136.72 | -$428K | -199 | -1.6% | |
| 77 | V | 0.27% | 4,706 | $2M | $343.08 | $70K | -405 | -7.9% | |
| 78 | XLK | 0.26% | 8,333 | $2M | $190.51 | $518K | +282 | +3.5% | |
| 79 | BOND | 0.26% | 16,825 | $2M | $92.21 | -$49K | -516 | -3.0% | |
| 80 | IBM | 0.25% | 5,503 | $2M | $281.21 | $222K | +34 | +0.6% | |
| 81 | CTA | 0.24% | 57,192 | $1M | $25.94 | -$63K | +6,031 | +11.8% | |
| 82 | CIEN | 0.24% | 3,021 | $1M | $490.56 | $317K | +21 | +0.7% | |
| 83 | IBKR | 0.23% | 15,901 | $1M | $87.04 | $386K | +1,026 | +6.9% | |
| 84 | META | 0.22% | 2,417 | $1M | $563.18 | -$128K | -186 | -7.2% | |
| 85 | FIX | 0.22% | 679 | $1M | $1,983.18 | $421K | +8 | +1.2% | |
| 86 | ALAB | 0.22% | 2,770 | $1M | $483.02 | — | +2,770 | — | NEW |
| 87 | FPH | 0.21% | 245,161 | $1M | $5.27 | $130K | +5,000 | +2.1% | |
| 88 | MP | 0.21% | 23,022 | $1M | $56.01 | $173K | -105 | -0.5% | |
| 89 | MET | 0.21% | 15,183 | $1M | $84.61 | $212K | +14 | +0.1% | |
| 90 | NTNX | 0.21% | 25,052 | $1M | $50.96 | $205K | -3,148 | -11.2% | |
| 91 | FBCG | 0.21% | 20,268 | $1M | $62.11 | — | +20,268 | — | NEW |
| 92 | VTI | 0.20% | 3,348 | $1M | $370.01 | $177K | +39 | +1.2% | |
| 93 | PM | 0.20% | 6,828 | $1M | $180.91 | $106K | +1 | +0.0% | |
| 94 | EWBC | 0.20% | 9,548 | $1M | $129.09 | $214K | +9 | +0.1% | |
| 95 | SOXX | 0.20% | 1,911 | $1M | $640.80 | $712K | +350 | +22.4% | |
| 96 | SPMO | 0.19% | 7,297 | $1M | $161.54 | — | +7,297 | — | NEW |
| 97 | SNTH | 0.19% | 39,115 | $1M | $29.73 | — | +39,115 | — | NEW |
| 98 | GTY | 0.19% | 34,833 | $1M | $33.36 | $126K | +2,268 | +7.0% | |
| 99 | BIBL | 0.19% | 19,953 | $1M | $57.88 | $781K | +12,015 | +151.4% | |
| 100 | QQQI | 0.19% | 20,173 | $1M | $56.79 | $494K | +7,062 | +53.9% |