Asset Manager
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Delta Wealth Advisors LLC
3755 E 82ND ST SUITE 100, INDIANAPOLIS, IN 46240 • 317-735-6445
Market Value
$140M
+6.5%
Holdings
47
-2
New Purchases
1
Added To
19
Closed
1
Reduced
20
Top 10 Concentration
62.3%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 9.27% | 8.30% | +0.97% | $13M |
| SPEM | 5.70% | 4.82% | +0.88% | $8M |
| SPMO | 3.60% | 2.96% | +0.64% | $5M |
| SPHQ | 1.59% | 1.16% | +0.44% | $2M |
| JPM | 0.81% | 0.40% | +0.42% | $1M |
| SMH | 0.21% | 0.00% | +0.21% | $295K |
| SPMD | 1.19% | 1.00% | +0.19% | $2M |
| IJR | 3.03% | 2.84% | +0.19% | $4M |
| HEFA | 5.41% | 5.24% | +0.17% | $8M |
| IBTI | 1.06% | 0.91% | +0.15% | $1M |
| SPSM | 0.81% | 0.67% | +0.14% | $1M |
| GOOGL | 0.47% | 0.38% | +0.10% | $661K |
| VOOV | 3.58% | 3.49% | +0.09% | $5M |
| SPYM | 0.74% | 0.65% | +0.09% | $1M |
| VOO | 9.08% | 9.00% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.80% | 3.33% | -2.52% | $1M |
| IBTG | 9.54% | 10.74% | -1.20% | $13M |
| IBTH | 6.01% | 6.37% | -0.35% | $8M |
| QUAL | 1.90% | 2.07% | -0.17% | $3M |
| MBB | 0.26% | 0.40% | -0.14% | $361K |
| QVMT | 0.24% | 0.37% | -0.13% | $334K |
| IVV | 2.26% | 2.38% | -0.12% | $3M |
| IEFA | 0.25% | 0.34% | -0.09% | $350K |
| SPY | 0.69% | 0.77% | -0.08% | $960K |
| IBDR | 3.97% | 4.05% | -0.08% | $6M |
| IBHF | 4.88% | 4.95% | -0.07% | $7M |
| CEG | 0.22% | 0.26% | -0.04% | $305K |
| DNN | 0.00% | 0.03% | -0.03% | $0 |
| IEMG | 0.23% | 0.26% | -0.03% | $326K |
| IJH | 4.27% | 4.29% | -0.02% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Healthcare | 3.8% |
| Technology | 1.7% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $24M | 17.0% |
| Large Cap | 17 | $56M | 40.1% |
| Mid Cap | 8 | $41M | 29.5% |
| Small Cap | 7 | $18M | 13.1% |
| Micro Cap | 1 | $334K | 0.2% |
Portfolio Analytics
Avg Market Cap
$641.6B
Median Market Cap
$40.5B
Avg P/E
34.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
13
# ETFs / Funds
34
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTG | 9.54% | 583,557 | $13M | $22.89 | -$756K | -32,369 | -5.3% | |
| 2 | SPDW | 9.27% | 257,524 | $13M | $50.39 | $2M | +18,489 | +7.7% | |
| 3 | VOO | 9.08% | 18,509 | $13M | $686.81 | $881K | -1,290 | -6.5% | |
| 4 | IBTH | 6.01% | 376,171 | $8M | $22.37 | $50K | +3,251 | +0.9% | |
| 5 | SPEM | 5.70% | 153,984 | $8M | $51.78 | $2M | +19,078 | +14.1% | |
| 6 | HEFA | 5.41% | 161,372 | $8M | $46.93 | $690K | -586 | -0.4% | |
| 7 | IBHF | 4.88% | 301,742 | $7M | $22.65 | $329K | +18,278 | +6.5% | |
| 8 | IJH | 4.27% | 77,466 | $6M | $77.11 | $335K | -6,024 | -7.2% | |
| 9 | RSP | 4.20% | 27,638 | $6M | $212.77 | $367K | -1,092 | -3.8% | |
| 10 | IBDR | 3.97% | 229,154 | $6M | $24.23 | $235K | +9,779 | +4.5% | |
| 11 | IBHI | 3.88% | 232,059 | $5M | $23.39 | $343K | +13,651 | +6.2% | |
| 12 | SPMO | 3.60% | 31,225 | $5M | $161.54 | $1M | -3,471 | -10.0% | |
| 13 | VOOV | 3.58% | 22,846 | $5M | $219.21 | $426K | +364 | +1.6% | |
| 14 | IJR | 3.03% | 28,612 | $4M | $148.31 | $506K | -1,457 | -4.8% | |
| 15 | USMV | 2.66% | 38,573 | $4M | $96.46 | $317K | +1,874 | +5.1% | |
| 16 | EQTY | 2.28% | 114,255 | $3M | $27.95 | $286K | — | — | |
| 17 | IVV | 2.26% | 4,229 | $3M | $748.89 | $35K | -566 | -11.8% | |
| 18 | QUAL | 1.90% | 12,094 | $3M | $219.43 | -$62K | -2,064 | -14.6% | |
| 19 | SPHQ | 1.59% | 24,745 | $2M | $90.10 | $711K | +4,547 | +22.5% | |
| 20 | SPMD | 1.19% | 24,624 | $2M | $67.56 | $350K | +2,448 | +11.0% | |
| 21 | AAPL | 1.06% | 5,129 | $1M | $289.38 | $181K | -4 | -0.1% | |
| 22 | IBTI | 1.06% | 66,767 | $1M | $22.14 | $286K | +13,277 | +24.8% | |
| 23 | JPM | 0.81% | 3,477 | $1M | $327.29 | $615K | +1,701 | +95.8% | |
| 24 | SPSM | 0.81% | 19,671 | $1M | $57.67 | $258K | +1,537 | +8.5% | |
| 25 | LLY | 0.80% | 935 | $1M | $1,199.43 | -$3M | -3,816 | -80.3% | |
| 26 | SPYM | 0.74% | 11,802 | $1M | $87.88 | $180K | +601 | +5.4% | |
| 27 | SPY | 0.69% | 1,286 | $960K | $746.77 | -$48K | -265 | -17.1% | |
| 28 | EUSA | 0.64% | 7,800 | $891K | $114.19 | $85K | -112 | -1.4% | |
| 29 | RVT | 0.54% | 40,866 | $755K | $18.47 | $76K | — | — | |
| 30 | GOOGL | 0.47% | 1,851 | $661K | $357.37 | $167K | +132 | +7.7% | |
| 31 | SHYG | 0.43% | 14,030 | $595K | $42.41 | $115K | +2,696 | +23.8% | |
| 32 | NVDA | 0.41% | 2,884 | $577K | $200.09 | $80K | +35 | +1.2% | |
| 33 | MSFT | 0.37% | 1,397 | $521K | $373.02 | $41K | +100 | +7.7% | |
| 34 | AMZN | 0.27% | 1,573 | $375K | $238.34 | $8K | -188 | -10.7% | |
| 35 | ABBV | 0.27% | 1,487 | $374K | $251.64 | $51K | — | — | |
| 36 | MBB | 0.26% | 3,822 | $361K | $94.52 | -$165K | -1,718 | -31.0% | |
| 37 | IEFA | 0.25% | 3,628 | $350K | $96.58 | -$93K | -1,268 | -25.9% | |
| 38 | QVMT | 0.24% | 4,781 | $334K | $69.89 | -$148K | -3,330 | -41.1% | |
| 39 | IEMG | 0.23% | 3,932 | $326K | $82.84 | -$17K | -978 | -19.9% | |
| 40 | BAB | 0.22% | 11,501 | $309K | $26.84 | -$10K | -305 | -2.6% | |
| 41 | CEG | 0.22% | 1,226 | $305K | $248.37 | -$38K | — | — | |
| 42 | SMH | 0.21% | 450 | $295K | $655.89 | — | +450 | — | NEW |
| 43 | MRK | 0.20% | 2,169 | $279K | $128.50 | $18K | — | — | |
| 44 | PM | 0.19% | 1,464 | $265K | $180.91 | $23K | — | — | |
| 45 | IDLV | 0.17% | 7,063 | $244K | $34.49 | $15K | +421 | +6.3% | |
| 46 | BRK-B | 0.16% | 448 | $224K | $500.39 | -$14K | -50 | -10.0% | |
| 47 | DNN | —% | — | — | — | -$43K | -12,085 | -100.0% | SOLD |