Asset Manager
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DELTA FINANCIAL ADVISORS LLC
111 VETERANS MEMORIAL BLVD. SUITE 1515, METAIRIE, LA 70005 • 5045229019
Market Value
$384M
-0.2%
Holdings
155
+1
New Purchases
6
Added To
56
Closed
6
Reduced
51
Top 10 Concentration
32.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.78% | 2.19% | +0.59% | $11M |
| CVX | 1.45% | 1.07% | +0.38% | $6M |
| XONA.DE | 1.16% | 0.78% | +0.38% | $4M |
| COP | 0.83% | 0.52% | +0.31% | $3M |
| COST | 1.85% | 1.55% | +0.30% | $7M |
| JNJ | 1.65% | 1.39% | +0.25% | $6M |
| ETR | 1.26% | 1.04% | +0.22% | $5M |
| CB | 0.85% | 0.64% | +0.21% | $3M |
| WMT | 1.67% | 1.50% | +0.17% | $6M |
| FDX | 0.71% | 0.55% | +0.17% | $3M |
| IAU | 1.86% | 1.71% | +0.15% | $7M |
| GNRC | 0.36% | 0.21% | +0.15% | $1M |
| NFLX | 0.28% | 0.13% | +0.15% | $1M |
| VEA | 0.78% | 0.64% | +0.14% | $3M |
| PSX | 0.47% | 0.33% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.49% | 4.57% | -1.08% | $13M |
| AAPL | 5.35% | 5.76% | -0.41% | $21M |
| GOOG | 3.39% | 3.78% | -0.39% | $13M |
| ORCL | 1.00% | 1.35% | -0.35% | $4M |
| V | 2.01% | 2.33% | -0.32% | $8M |
| NVDA | 3.90% | 4.17% | -0.27% | $15M |
| ABT | 0.55% | 0.80% | -0.25% | $2M |
| IHI | 0.00% | 0.23% | -0.23% | $0 |
| SPY | 5.22% | 5.44% | -0.22% | $20M |
| ADP | 0.73% | 0.92% | -0.19% | $3M |
| META | 0.90% | 1.05% | -0.15% | $3M |
| AMZN | 1.79% | 1.94% | -0.15% | $7M |
| MET | 0.00% | 0.14% | -0.14% | $0 |
| JPM | 1.62% | 1.76% | -0.14% | $6M |
| CRM | 0.23% | 0.37% | -0.14% | $889K |
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 | 48 | $217M | 56.6% |
| Large Cap | 97 | $163M | 42.4% |
| Mid Cap | 5 | $3M | 0.8% |
| Small Cap | 5 | $854K | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.0B
Median Market Cap
$127.3B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
115
# ETFs / Funds
40
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.35% | 80,982 | $21M | $253.79 | -$2M | -526 | -0.7% | |
| 2 | SPY | 5.22% | 30,827 | $20M | $650.33 | -$880K | +138 | +0.5% | |
| 3 | NVDA | 3.90% | 85,807 | $15M | $174.40 | -$1M | -106 | -0.1% | |
| 4 | MSFT | 3.49% | 36,187 | $13M | $370.17 | -$4M | -145 | -0.4% | |
| 5 | GOOG | 3.39% | 45,360 | $13M | $286.86 | -$2M | -1,022 | -2.2% | |
| 6 | AMAT | 2.78% | 31,220 | $11M | $341.79 | $2M | -1,506 | -4.6% | |
| 7 | TJX | 2.51% | 60,341 | $10M | $159.70 | $273K | -614 | -1.0% | |
| 8 | V | 2.01% | 25,527 | $8M | $302.24 | -$1M | -63 | -0.2% | |
| 9 | GS | 2.00% | 9,082 | $8M | $845.98 | -$292K | +9 | +0.1% | |
| 10 | IAU | 1.86% | 81,171 | $7M | $88.16 | $571K | +47 | +0.1% | |
| 11 | COST | 1.85% | 7,129 | $7M | $996.50 | $1M | +222 | +3.2% | |
| 12 | AMZN | 1.79% | 33,019 | $7M | $208.27 | -$571K | +750 | +2.3% | |
| 13 | BRK-B | 1.75% | 14,043 | $7M | $479.20 | -$326K | +6 | +0.0% | |
| 14 | EFA | 1.70% | 67,348 | $7M | $97.13 | $74K | — | — | |
| 15 | WMT | 1.67% | 51,531 | $6M | $124.28 | $626K | -335 | -0.7% | |
| 16 | JNJ | 1.65% | 25,834 | $6M | $244.44 | $956K | -60 | -0.2% | |
| 17 | JPM | 1.62% | 21,089 | $6M | $294.16 | -$566K | +78 | +0.4% | |
| 18 | RTX | 1.58% | 31,413 | $6M | $192.90 | $281K | -93 | -0.3% | |
| 19 | CVX | 1.45% | 26,895 | $6M | $206.90 | $1M | -164 | -0.6% | |
| 20 | BNY | 1.39% | 45,024 | $5M | $118.63 | $32K | -710 | -1.6% | |
| 21 | PG | 1.37% | 36,485 | $5M | $144.44 | $152K | +770 | +2.2% | |
| 22 | NUE | 1.32% | 30,007 | $5M | $169.10 | $107K | -448 | -1.5% | |
| 23 | AVGO | 1.27% | 15,707 | $5M | $309.51 | -$538K | +106 | +0.7% | |
| 24 | ETR | 1.26% | 43,143 | $5M | $112.36 | $830K | -322 | -0.7% | |
| 25 | XONA.DE | 1.16% | 26,251 | $4M | $169.66 | $1M | +1,181 | +4.7% | |
| 26 | BLK | 1.07% | 4,278 | $4M | $961.68 | -$495K | -29 | -0.7% | |
| 27 | ORCL | 1.00% | 26,015 | $4M | $147.11 | -$1M | -616 | -2.3% | |
| 28 | AFL | 1.00% | 34,856 | $4M | $109.71 | -$54K | -316 | -0.9% | |
| 29 | VYM | 0.98% | 25,512 | $4M | $148.10 | $117K | — | — | |
| 30 | XLK | 0.97% | 28,120 | $4M | $132.90 | -$311K | — | — | |
| 31 | AMGN | 0.95% | 10,398 | $4M | $351.87 | $287K | +97 | +0.9% | |
| 32 | META | 0.90% | 6,065 | $3M | $572.12 | -$572K | -58 | -0.9% | |
| 33 | EXPD | 0.88% | 23,704 | $3M | $143.23 | -$146K | -60 | -0.2% | |
| 34 | CMI | 0.87% | 6,233 | $3M | $538.03 | $147K | -48 | -0.8% | |
| 35 | TRV | 0.86% | 11,382 | $3M | $291.69 | -$121K | -482 | -4.1% | |
| 36 | SMH | 0.86% | 8,603 | $3M | $383.40 | $200K | — | — | |
| 37 | CB | 0.85% | 10,022 | $3M | $325.92 | $793K | +2,097 | +26.5% | |
| 38 | LOW | 0.83% | 13,510 | $3M | $236.27 | -$50K | +66 | +0.5% | |
| 39 | COP | 0.83% | 24,146 | $3M | $132.00 | $1M | +2,582 | +12.0% | |
| 40 | VEA | 0.78% | 46,701 | $3M | $64.08 | $540K | +7,445 | +19.0% | |
| 41 | IJH | 0.77% | 43,678 | $3M | $67.53 | $67K | — | — | |
| 42 | DUK | 0.75% | 22,052 | $3M | $130.94 | $481K | +1,524 | +7.4% | |
| 43 | ADP | 0.73% | 13,820 | $3M | $203.18 | -$735K | +45 | +0.3% | |
| 44 | PEP | 0.72% | 17,880 | $3M | $155.29 | $357K | +1,018 | +6.0% | |
| 45 | FDX | 0.71% | 7,668 | $3M | $356.20 | $633K | +402 | +5.5% | |
| 46 | XLC | 0.69% | 23,736 | $3M | $110.86 | -$163K | — | — | |
| 47 | GOOGL | 0.68% | 9,123 | $3M | $287.56 | -$354K | -390 | -4.1% | |
| 48 | VWO | 0.66% | 46,872 | $3M | $54.05 | $16K | +50 | +0.1% | |
| 49 | HD | 0.65% | 7,537 | $2M | $328.89 | -$123K | -25 | -0.3% | |
| 50 | CAT | 0.65% | 3,498 | $2M | $708.46 | $503K | +50 | +1.4% | |
| 51 | APD | 0.63% | 8,360 | $2M | $290.49 | $385K | +86 | +1.0% | |
| 52 | VTI | 0.63% | 7,549 | $2M | $320.80 | -$35K | +222 | +3.0% | |
| 53 | LMT | 0.60% | 3,801 | $2M | $604.46 | $476K | +35 | +0.9% | |
| 54 | IJR | 0.59% | 18,298 | $2M | $124.31 | $76K | — | — | |
| 55 | CARR | 0.55% | 37,786 | $2M | $56.31 | $283K | +2,868 | +8.2% | |
| 56 | ABT | 0.55% | 20,643 | $2M | $102.67 | -$951K | -3,865 | -15.8% | |
| 57 | ABBV | 0.54% | 9,464 | $2M | $217.49 | -$104K | — | — | |
| 58 | NEE | 0.52% | 21,295 | $2M | $92.88 | $274K | +74 | +0.3% | |
| 59 | MRK | 0.50% | 15,996 | $2M | $120.29 | $481K | +2,289 | +16.7% | |
| 60 | PSX | 0.47% | 9,958 | $2M | $182.17 | $529K | +2 | +0.0% | |
| 61 | EMR | 0.46% | 13,543 | $2M | $131.02 | -$36K | -94 | -0.7% | |
| 62 | SBUX | 0.45% | 19,324 | $2M | $89.59 | -$61K | -1,955 | -9.2% | |
| 63 | ATO | 0.44% | 9,118 | $2M | $184.71 | $140K | -96 | -1.0% | |
| 64 | BMY | 0.42% | 26,446 | $2M | $60.65 | $200K | +420 | +1.6% | |
| 65 | PNC | 0.40% | 7,413 | $2M | $208.08 | -$33K | -136 | -1.8% | |
| 66 | MNST | 0.40% | 21,226 | $2M | $72.46 | -$97K | -100 | -0.5% | |
| 67 | VLO | 0.40% | 6,214 | $2M | $247.08 | $524K | — | — | |
| 68 | KMI | 0.39% | 45,097 | $2M | $33.53 | $274K | +76 | +0.2% | |
| 69 | MCD | 0.39% | 4,863 | $2M | $310.79 | $13K | -40 | -0.8% | |
| 70 | XLY | 0.38% | 13,456 | $1M | $108.98 | -$140K | — | — | |
| 71 | MA | 0.38% | 2,932 | $1M | $499.66 | -$209K | — | — | |
| 72 | KO | 0.38% | 19,231 | $1M | $76.05 | $230K | +1,605 | +9.1% | |
| 73 | DIS | 0.38% | 15,011 | $1M | $96.38 | -$220K | +364 | +2.5% | |
| 74 | TMO | 0.37% | 2,922 | $1M | $491.54 | $21K | +480 | +19.7% | |
| 75 | NKE | 0.37% | 26,952 | $1M | $52.82 | -$272K | +343 | +1.3% | |
| 76 | GNRC | 0.36% | 7,093 | $1M | $195.33 | $561K | +1,045 | +17.3% | |
| 77 | PPA | 0.36% | 8,359 | $1M | $165.70 | $48K | -175 | -2.0% | |
| 78 | UNP | 0.35% | 5,613 | $1M | $242.62 | $68K | +20 | +0.4% | |
| 79 | VB | 0.35% | 5,159 | $1M | $261.94 | $114K | +362 | +7.5% | |
| 80 | CTSH | 0.35% | 21,663 | $1M | $61.35 | -$486K | -206 | -0.9% | |
| 81 | TXN | 0.34% | 6,760 | $1M | $194.14 | $122K | -100 | -1.5% | |
| 82 | GPC | 0.34% | 12,384 | $1M | $105.75 | -$151K | +507 | +4.3% | |
| 83 | OMC | 0.34% | 17,236 | $1M | $75.31 | -$146K | -648 | -3.6% | |
| 84 | CVS | 0.33% | 17,880 | $1M | $71.82 | -$132K | +33 | +0.2% | |
| 85 | VO | 0.31% | 4,119 | $1M | $287.19 | -$14K | -5 | -0.1% | |
| 86 | CBRE | 0.30% | 8,632 | $1M | $135.46 | -$232K | -85 | -1.0% | |
| 87 | TSM | 0.29% | 3,333 | $1M | $337.95 | $192K | +257 | +8.4% | |
| 88 | REGN | 0.29% | 1,444 | $1M | $772.65 | -$6K | -9 | -0.6% | |
| 89 | NFLX | 0.28% | 11,180 | $1M | $96.15 | $559K | +5,675 | +103.1% | |
| 90 | BDXA | 0.26% | 6,437 | $1M | $157.22 | -$251K | -74 | -1.1% | |
| 91 | EPD | 0.26% | 26,682 | $1M | $37.84 | $154K | — | — | |
| 92 | T | 0.25% | 33,688 | $977K | $28.99 | $156K | +671 | +2.0% | |
| 93 | BND | 0.25% | 13,018 | $959K | $73.64 | $983 | +89 | +0.7% | |
| 94 | HSBC | 0.25% | 11,534 | $951K | $82.49 | $44K | — | — | |
| 95 | TROW | 0.24% | 10,029 | $904K | $90.14 | -$175K | -514 | -4.9% | |
| 96 | CRM | 0.23% | 4,765 | $889K | $186.65 | -$541K | -635 | -11.8% | |
| 97 | AXP | 0.23% | 2,870 | $868K | $302.53 | -$43K | +406 | +16.5% | |
| 98 | NLR | 0.23% | 6,508 | $867K | $133.19 | $59K | — | — | |
| 99 | DVA | 0.22% | 5,585 | $858K | $153.69 | $224K | — | — | |
| 100 | CI | 0.22% | 3,217 | $858K | $266.78 | -$39K | -45 | -1.4% |