Asset Manager
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DELTA FINANCIAL ADVISORS LLC
111 VETERANS MEMORIAL BLVD. SUITE 1515, METAIRIE, LA 70005 • 5045229019
Market Value
$421M
+9.7%
Holdings
154
-1
New Purchases
5
Added To
34
Closed
2
Reduced
77
Top 10 Concentration
35.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.17% | 2.78% | +2.39% | $22M |
| SMH | 1.33% | 0.86% | +0.47% | $6M |
| GOOG | 3.76% | 3.39% | +0.37% | $16M |
| XLK | 1.27% | 0.97% | +0.29% | $5M |
| CAT | 0.89% | 0.65% | +0.25% | $4M |
| NUE | 1.54% | 1.32% | +0.22% | $6M |
| AMD | 0.30% | 0.12% | +0.18% | $1M |
| CMI | 1.04% | 0.87% | +0.17% | $4M |
| NVDA | 4.06% | 3.90% | +0.16% | $17M |
| GS | 2.16% | 2.00% | +0.16% | $9M |
| AAPL | 5.51% | 5.35% | +0.15% | $23M |
| BNY | 1.53% | 1.39% | +0.14% | $6M |
| FDXF | 0.14% | 0.00% | +0.14% | $576K |
| TXN | 0.48% | 0.34% | +0.14% | $2M |
| GNRC | 0.49% | 0.36% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.46% | 1.86% | -0.41% | $6M |
| CVX | 1.06% | 1.45% | -0.39% | $4M |
| TJX | 2.14% | 2.51% | -0.37% | $9M |
| XONA.DE | 0.81% | 1.16% | -0.35% | $3M |
| MSFT | 3.16% | 3.49% | -0.33% | $13M |
| COST | 1.55% | 1.85% | -0.30% | $7M |
| WMT | 1.37% | 1.67% | -0.30% | $6M |
| COP | 0.59% | 0.83% | -0.24% | $2M |
| ABT | 0.33% | 0.55% | -0.22% | $1M |
| RTX | 1.40% | 1.58% | -0.18% | $6M |
| PEP | 0.56% | 0.72% | -0.17% | $2M |
| CTSH | 0.20% | 0.35% | -0.15% | $836K |
| LOW | 0.69% | 0.83% | -0.14% | $3M |
| FDX | 0.57% | 0.71% | -0.14% | $2M |
| LMT | 0.46% | 0.60% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.7% |
| Technology | 19.6% |
| Industrials | 8.1% |
| Consumer Cyclical | 7.6% |
| Healthcare | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $246M | 58.5% |
| Large Cap | 98 | $171M | 40.6% |
| Mid Cap | 4 | $3M | 0.7% |
| Small Cap | 4 | $806K | 0.2% |
| Micro Cap | 1 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$400.0B
Median Market Cap
$127.5B
Avg P/E
35.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
116
# ETFs / Funds
38
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.51% | 80,120 | $23M | $289.36 | $3M | -862 | -1.1% | |
| 2 | SPY | 5.34% | 30,116 | $22M | $746.78 | $2M | -711 | -2.3% | |
| 3 | AMAT | 5.17% | 30,132 | $22M | $722.99 | $11M | -1,088 | -3.5% | |
| 4 | NVDA | 4.06% | 85,451 | $17M | $200.09 | $2M | -356 | -0.4% | |
| 5 | GOOG | 3.76% | 44,852 | $16M | $353.33 | $3M | -508 | -1.1% | |
| 6 | MSFT | 3.16% | 35,703 | $13M | $373.02 | -$77K | -484 | -1.3% | |
| 7 | GS | 2.16% | 9,003 | $9M | $1,011.33 | $1M | -79 | -0.9% | |
| 8 | TJX | 2.14% | 59,529 | $9M | $151.50 | -$618K | -812 | -1.4% | |
| 9 | V | 2.06% | 25,220 | $9M | $343.09 | $937K | -307 | -1.2% | |
| 10 | AMZN | 1.84% | 32,579 | $8M | $238.34 | $888K | -440 | -1.3% | |
| 11 | EFA | 1.65% | 66,876 | $7M | $103.88 | $406K | -472 | -0.7% | |
| 12 | JPM | 1.64% | 21,085 | $7M | $327.32 | $698K | -4 | -0.0% | |
| 13 | BRK-B | 1.62% | 13,639 | $7M | $500.39 | $95K | -404 | -2.9% | |
| 14 | COST | 1.55% | 6,975 | $7M | $935.48 | -$579K | -154 | -2.2% | |
| 15 | JNJ | 1.54% | 25,593 | $6M | $253.97 | $185K | -241 | -0.9% | |
| 16 | NUE | 1.54% | 29,147 | $6M | $222.75 | $1M | -860 | -2.9% | |
| 17 | BNY | 1.53% | 44,510 | $6M | $144.61 | $1M | -514 | -1.1% | |
| 18 | IAU | 1.46% | 81,171 | $6M | $75.51 | -$1M | — | — | |
| 19 | RTX | 1.40% | 31,009 | $6M | $189.73 | -$176K | -404 | -1.3% | |
| 20 | AVGO | 1.40% | 15,558 | $6M | $377.76 | $1M | -149 | -0.9% | |
| 21 | WMT | 1.37% | 51,012 | $6M | $113.26 | -$627K | -519 | -1.0% | |
| 22 | SMH | 1.33% | 8,518 | $6M | $655.89 | $2M | -85 | -1.0% | |
| 23 | XLK | 1.27% | 27,970 | $5M | $190.52 | $2M | -150 | -0.5% | |
| 24 | PG | 1.26% | 36,294 | $5M | $146.64 | $52K | -191 | -0.5% | |
| 25 | ETR | 1.17% | 42,758 | $5M | $114.86 | $64K | -385 | -0.9% | |
| 26 | CVX | 1.06% | 26,864 | $4M | $165.76 | -$1M | -31 | -0.1% | |
| 27 | CMI | 1.04% | 6,169 | $4M | $713.18 | $1M | -64 | -1.0% | |
| 28 | BLK | 0.96% | 4,211 | $4M | $961.57 | -$65K | -67 | -1.6% | |
| 29 | AFL | 0.96% | 34,416 | $4M | $117.25 | $211K | -440 | -1.3% | |
| 30 | VYM | 0.94% | 25,004 | $4M | $158.03 | $173K | -508 | -2.0% | |
| 31 | CAT | 0.89% | 3,533 | $4M | $1,064.90 | $1M | +35 | +1.0% | |
| 32 | ORCL | 0.89% | 25,624 | $4M | $146.55 | -$72K | -391 | -1.5% | |
| 33 | EXPD | 0.89% | 22,976 | $4M | $162.98 | $350K | -728 | -3.1% | |
| 34 | TRV | 0.88% | 11,266 | $4M | $330.12 | $399K | -116 | -1.0% | |
| 35 | AMGN | 0.88% | 10,233 | $4M | $362.13 | $47K | -165 | -1.6% | |
| 36 | CB | 0.85% | 10,559 | $4M | $340.73 | $331K | +537 | +5.4% | |
| 37 | XONA.DE | 0.81% | 25,022 | $3M | $136.72 | -$1M | -1,229 | -4.7% | |
| 38 | VEA | 0.78% | 45,891 | $3M | $71.25 | $277K | -810 | -1.7% | |
| 39 | GOOGL | 0.78% | 9,138 | $3M | $357.37 | $642K | +15 | +0.2% | |
| 40 | IJH | 0.77% | 42,155 | $3M | $77.11 | $301K | -1,523 | -3.5% | |
| 41 | META | 0.77% | 5,725 | $3M | $563.32 | -$245K | -340 | -5.6% | |
| 42 | ADP | 0.72% | 13,467 | $3M | $223.95 | $208K | -353 | -2.5% | |
| 43 | LOW | 0.69% | 13,167 | $3M | $220.50 | -$289K | -343 | -2.5% | |
| 44 | VTI | 0.68% | 7,730 | $3M | $370.06 | $439K | +181 | +2.4% | |
| 45 | DUK | 0.67% | 22,166 | $3M | $126.58 | -$82K | +114 | +0.5% | |
| 46 | VWO | 0.66% | 46,590 | $3M | $59.69 | $248K | -282 | -0.6% | |
| 47 | CARR | 0.65% | 37,361 | $3M | $73.35 | $613K | -425 | -1.1% | |
| 48 | XLC | 0.60% | 23,636 | $3M | $107.13 | -$99K | -100 | -0.4% | |
| 49 | IJR | 0.59% | 16,853 | $2M | $148.31 | $225K | -1,445 | -7.9% | |
| 50 | HD | 0.59% | 7,052 | $2M | $352.68 | $8K | -485 | -6.4% | |
| 51 | COP | 0.59% | 23,919 | $2M | $103.96 | -$701K | -227 | -0.9% | |
| 52 | APD | 0.58% | 8,365 | $2M | $293.18 | $24K | +5 | +0.1% | |
| 53 | FDX | 0.57% | 7,673 | $2M | $313.13 | -$329K | +5 | +0.1% | |
| 54 | ABBV | 0.57% | 9,464 | $2M | $251.64 | $323K | — | — | |
| 55 | PEP | 0.56% | 17,343 | $2M | $135.40 | -$428K | -537 | -3.0% | |
| 56 | MRK | 0.49% | 16,179 | $2M | $128.50 | $155K | +183 | +1.1% | |
| 57 | GNRC | 0.49% | 7,093 | $2M | $292.81 | $691K | — | — | |
| 58 | TXN | 0.48% | 6,760 | $2M | $298.07 | $703K | — | — | |
| 59 | SBUX | 0.47% | 19,368 | $2M | $102.19 | $248K | +44 | +0.2% | |
| 60 | MNST | 0.47% | 20,476 | $2M | $96.12 | $430K | -750 | -3.5% | |
| 61 | LMT | 0.46% | 3,803 | $2M | $509.52 | -$360K | +2 | +0.1% | |
| 62 | EMR | 0.45% | 13,171 | $2M | $143.15 | $111K | -372 | -2.8% | |
| 63 | NEE | 0.44% | 21,338 | $2M | $87.77 | -$105K | +43 | +0.2% | |
| 64 | CVS | 0.44% | 17,910 | $2M | $103.45 | $569K | +30 | +0.2% | |
| 65 | PNC | 0.43% | 7,381 | $2M | $246.24 | $275K | -32 | -0.4% | |
| 66 | PSX | 0.40% | 9,959 | $2M | $169.04 | -$131K | +1 | +0.0% | |
| 67 | VLO | 0.38% | 6,214 | $2M | $260.44 | $83K | — | — | |
| 68 | TSM | 0.38% | 3,338 | $2M | $477.57 | $468K | +5 | +0.1% | |
| 69 | VB | 0.37% | 5,160 | $2M | $303.11 | $213K | +1 | +0.0% | |
| 70 | KO | 0.37% | 19,054 | $2M | $81.27 | $86K | -177 | -0.9% | |
| 71 | ATO | 0.37% | 8,963 | $2M | $172.26 | -$140K | -155 | -1.7% | |
| 72 | UNP | 0.36% | 5,613 | $2M | $272.00 | $165K | — | — | |
| 73 | BMY | 0.36% | 26,459 | $2M | $57.62 | -$79K | +13 | +0.1% | |
| 74 | MA | 0.36% | 2,932 | $2M | $513.60 | $41K | — | — | |
| 75 | XLY | 0.35% | 12,656 | $1M | $117.28 | $18K | -800 | -6.0% | |
| 76 | PPA | 0.35% | 8,359 | $1M | $176.65 | $92K | — | — | |
| 77 | GPC | 0.35% | 12,410 | $1M | $117.98 | $155K | +26 | +0.2% | |
| 78 | KMI | 0.34% | 45,305 | $1M | $31.97 | -$64K | +208 | +0.5% | |
| 79 | DIS | 0.34% | 14,861 | $1M | $96.25 | -$16K | -150 | -1.0% | |
| 80 | ABT | 0.33% | 15,420 | $1M | $90.74 | -$720K | -5,223 | -25.3% | |
| 81 | TMO | 0.33% | 2,773 | $1M | $501.28 | -$46K | -149 | -5.1% | |
| 82 | VO | 0.32% | 16,482 | $1M | $80.57 | $145K | +12,363 | +300.1% | |
| 83 | MCD | 0.31% | 4,863 | $1M | $270.31 | -$197K | — | — | |
| 84 | UNH | 0.30% | 3,070 | $1M | $415.65 | $422K | -85 | -2.7% | |
| 85 | AMD | 0.30% | 2,172 | $1M | $580.91 | $820K | — | — | |
| 86 | DVA | 0.30% | 5,585 | $1M | $222.48 | $384K | — | — | |
| 87 | OMC | 0.29% | 16,971 | $1M | $72.83 | -$62K | -265 | -1.5% | |
| 88 | CBRE | 0.28% | 8,632 | $1M | $134.69 | -$7K | — | — | |
| 89 | TROW | 0.27% | 9,954 | $1M | $113.69 | $228K | -75 | -0.8% | |
| 90 | NKE | 0.26% | 26,906 | $1M | $41.05 | -$319K | -46 | -0.2% | |
| 91 | HSBC | 0.26% | 11,534 | $1M | $95.09 | $145K | — | — | |
| 92 | MDT | 0.25% | 13,415 | $1M | $78.23 | $250K | +4,190 | +45.4% | |
| 93 | EPD | 0.23% | 26,682 | $981K | $36.76 | -$29K | — | — | |
| 94 | AXP | 0.23% | 2,870 | $971K | $338.30 | $103K | — | — | |
| 95 | BDXA | 0.23% | 6,397 | $968K | $151.32 | -$44K | -40 | -0.6% | |
| 96 | VGT | 0.23% | 8,096 | $968K | $119.52 | $262K | +7,084 | +700.0% | |
| 97 | BND | 0.23% | 13,032 | $957K | $73.41 | -$2K | +14 | +0.1% | |
| 98 | REGN | 0.21% | 1,413 | $881K | $623.55 | -$235K | -31 | -2.1% | |
| 99 | CI | 0.21% | 3,182 | $877K | $275.69 | $19K | -35 | -1.1% | |
| 100 | CTSH | 0.20% | 21,597 | $836K | $38.73 | -$493K | -66 | -0.3% |