Delta Investment Management, LLC Top Holdings and 13F Report (2024) → Boost your retirement with these AI payouts (From InvestorPlace) (Ad) About Delta Investment Management, LLCInvestment ActivityDelta Investment Management, LLC has $440.28 million in total holdings as of March 31, 2024.Delta Investment Management, LLC owns shares of 216 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 21.42% of the portfolio was purchased this quarter.About 17.50% of the portfolio was sold this quarter.This quarter, Delta Investment Management, LLC has purchased 200 new stocks and bought additional shares in 68 stocks.Delta Investment Management, LLC sold shares of 87 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $25,593,579Pacer US Small Cap Cash Cows 100 ETF $23,197,387JPMorgan Nasdaq Equity Premium Income ETF $21,490,915iShares Short Treasury Bond ETF $21,230,011JPMorgan Equity Premium Income ETF $21,005,787 Largest New Holdings this Quarter Pacer US Small Cap Cash Cows 100 ETF $23,197,387 HoldingCapital Group Growth ETF $6,355,293 HoldingFT Vest Laddered Buffer ETF $5,892,570 HoldingM&T Bank $2,058,267 HoldingGOLDMAN SACHS ETF TR $1,860,753 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 471,875 shares (about $23.20M)Innovator Equity Managed Floor ETF 450,981 shares (about $13.53M)iShares Short Treasury Bond ETF 65,813 shares (about $7.27M)Capital Group Growth ETF 198,665 shares (about $6.36M)FT Vest Laddered Buffer ETF 210,750 shares (about $5.89M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 193,038 shares (about $17.72M)Innovator U.S. Equity Power Buffer ETF - July 328,929 shares (about $12.49M)iShares S&P 500 Value ETF 25,306 shares (about $4.73M)iShares S&P 500 Growth ETF 55,397 shares (about $4.68M)Vanguard Short-Term Treasury Index ETF 53,683 shares (about $3.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$25,593,579$3,117,370 ▼-10.9%440,7375.8%ETFCALFPacer US Small Cap Cash Cows 100 ETF$23,197,387$23,197,387 ▲New Holding471,8755.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$21,490,915$483,495 ▲2.3%396,2194.9%ETFSHViShares Short Treasury Bond ETF$21,230,011$7,274,979 ▲52.1%192,0574.8%ETFJEPIJPMorgan Equity Premium Income ETF$21,005,787$496,728 ▼-2.3%363,0454.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$20,916,991$17,720,883 ▼-45.9%227,8544.8%ETFSFLRInnovator Equity Managed Floor ETF$20,070,956$13,533,938 ▲207.0%668,8094.6%ETFMSFTMicrosoft$13,017,975$71,943 ▲0.6%30,9423.0%Computer and TechnologyIVViShares Core S&P 500 ETF$12,167,226$4,669,632 ▲62.3%23,1432.8%ETFGOOGAlphabet$11,325,403$774,699 ▼-6.4%74,3822.6%Computer and TechnologyTDGTransDigm Group$11,297,967$177,358 ▼-1.5%9,1732.6%AerospaceAAPLApple$10,839,441$437,618 ▼-3.9%63,2112.5%Computer and TechnologyDMLPDorchester Minerals$10,171,832$20,198 ▼-0.2%301,6562.3%Oils/EnergyAMZNAmazon.com$9,818,083$685,805 ▼-6.5%54,4302.2%Retail/WholesaleBRK.BBerkshire Hathaway$8,703,082$368,376 ▼-4.1%20,6962.0%FinanceEPDEnterprise Products Partners$8,351,556$257,660 ▲3.2%286,2081.9%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$7,606,029$265,598 ▲3.6%80,3851.7%ETFCGGRCapital Group Growth ETF$6,355,293$6,355,293 ▲New Holding198,6651.4%ETFBUFRFT Vest Laddered Buffer ETF$5,892,570$5,892,570 ▲New Holding210,7501.3%ETFGOOGLAlphabet$5,501,549$11,018 ▲0.2%36,4511.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,100,480$19,354 ▲0.5%7,8390.9%FinanceUJULInnovator U.S. Equity Ultra Buffer ETF - July$4,090,183$2,018,990 ▼-33.0%128,3400.9%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$3,687,027$1,308,050 ▲55.0%119,1670.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,636,305$2,829,374 ▲350.6%141,1610.8%ETFPGProcter & Gamble$3,551,815$1,624,772 ▲84.3%21,8910.8%Consumer StaplesGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$3,099,914$419,799 ▲15.7%30,7260.7%ETFBALTInnovator Defined Wealth Shield ETF$3,036,574$1,358,308 ▲80.9%103,7790.7%ETFCRMSalesforce$2,987,103$30,419 ▼-1.0%9,9180.7%Computer and TechnologyNVDANVIDIA$2,927,706$94,879 ▲3.3%3,2400.7%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$2,886,024$12,492,722 ▼-81.2%75,9880.7%ETFCVXChevron$2,679,596$24,766 ▲0.9%16,9870.6%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$2,672,663$6,097 ▲0.2%15,7800.6%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,589,061$1,478,337 ▲133.1%113,9050.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,580,120$21,895 ▼-0.8%51,1420.6%ETFWMTWalmart$2,506,979$1,823,148 ▲266.6%41,6650.6%Retail/WholesaleSPGIS&P Global$2,388,642$57,865 ▼-2.4%5,6140.5%Business ServicesLBRDALiberty Broadband$2,312,789$7,768 ▼-0.3%40,4900.5%Consumer DiscretionaryDHRDanaher$2,308,428$66,176 ▼-2.8%9,2440.5%Multi-Sector ConglomeratesQQQInvesco QQQ$2,203,693$237,997 ▲12.1%4,9630.5%FinanceSPROTT PHYSICAL GOLD & SILVE$2,167,227$100,703 ▼-4.4%106,5500.5%TR UNITBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,099,474$1,207,746 ▲135.4%100,1180.5%ETFMTBM&T Bank$2,058,267$2,058,267 ▲New Holding14,1520.5%FinanceVVisa$2,026,035$37,953 ▼-1.8%7,2600.5%Business ServicesCHTRCharter Communications$1,912,927$11,916 ▼-0.6%6,5820.4%Consumer DiscretionaryBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,886,272$1,164,003 ▲161.2%45,1910.4%ETFGOLDMAN SACHS ETF TR$1,860,753$1,860,753 ▲New Holding39,5820.4%S&P 500 CORE PREXOMExxon Mobil$1,672,690$26,735 ▼-1.6%14,3900.4%Oils/EnergyTMOThermo Fisher Scientific$1,636,837$68,589 ▼-4.0%2,8160.4%MedicalBUFBInnovator Laddered Allocation Buffer ETF$1,592,749$818,909 ▲105.8%54,2120.4%ETFVDEVanguard Energy ETF$1,568,046$70,724 ▲4.7%11,9060.4%ETFCATCaterpillar$1,558,206$6,230 ▼-0.4%4,2520.4%Industrial ProductsSPYINEOS S&P 500 High Income ETF$1,547,060$145,138 ▼-8.6%30,7200.4%ETFJNJJohnson & Johnson$1,532,813$4,746 ▼-0.3%9,6900.3%MedicalCSXCSX$1,500,817$1,631 ▼-0.1%40,4860.3%TransportationTSLATesla$1,298,385$140,632 ▼-9.8%7,3860.3%Auto/Tires/TrucksETNEaton$1,282,9260.0%4,1030.3%Industrial ProductsCAPITAL GRP FIXED INCM ETF T$1,269,053$1,269,053 ▲New Holding48,8210.3%CORE BOND ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,225,379$43,935 ▼-3.5%30,5960.3%ETFMAMastercard$1,194,185$31,781 ▼-2.6%2,4800.3%Business ServicesUBERUber Technologies$1,192,960$10,086 ▲0.9%15,4950.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,188,278$54,085 ▲4.8%5,9320.3%FinanceGLDSPDR Gold Shares$1,145,243$4,937 ▲0.4%5,5670.3%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,127,176$47,491 ▼-4.0%46,0450.3%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$1,081,219$33,396 ▼-3.0%59,5710.2%ETFCRWDCrowdStrike$1,073,335$153,883 ▲16.7%3,3480.2%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$1,061,633$16,352 ▼-1.5%45,2530.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,037,731$371,727 ▲55.8%19,3210.2%ETFLLYEli Lilly and Company$1,026,129$12,447 ▼-1.2%1,3190.2%MedicalIBMInternational Business Machines$1,020,872$29,790 ▲3.0%5,3460.2%Computer and TechnologyMETMetLife$977,789$2,371 ▲0.2%13,1940.2%FinanceBITOProShares Bitcoin Strategy ETF$973,701$200,257 ▲25.9%30,1460.2%ETFEQREquity Residential$961,742$189 ▲0.0%15,2390.2%FinanceLOWLowe's Companies$957,525$5,349 ▼-0.6%3,7590.2%Retail/WholesaleUJANInnovator U.S. Equity Ultra Buffer ETF - January$946,801$457,480 ▲93.5%26,2260.2%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$914,806$318,433 ▲53.4%32,4860.2%ETFVPCVirtus Private Credit Strategy ETF$908,865$908,865 ▲New Holding40,3940.2%ETFESSEssex Property Trust$899,435$15,178 ▼-1.7%3,6740.2%FinanceJPIEJPMorgan Income ETF$891,336$222,059 ▲33.2%19,5640.2%ETFCDWCDW$883,386$10,486 ▼-1.2%3,4540.2%Computer and TechnologyMETAMeta Platforms$881,972$62,651 ▲7.6%1,8160.2%Computer and TechnologyAVBAvalonBay Communities$872,004$6,866 ▲0.8%4,6990.2%FinanceMRKMerck & Co., Inc.$863,467$4,090 ▼-0.5%6,5440.2%MedicalMAAMid-America Apartment Communities$861,211$9,342 ▲1.1%6,5450.2%FinanceXHBSPDR S&P Homebuilders ETF$837,595$35,039 ▲4.4%7,5060.2%ETFAXPAmerican Express$836,305$20,264 ▼-2.4%3,6730.2%FinanceABTAbbott Laboratories$814,467$39,325 ▲5.1%7,1660.2%MedicalORealty Income$810,867$810,867 ▲New Holding14,9880.2%FinanceCSCOCisco Systems$799,188$15,671 ▲2.0%16,0130.2%Computer and TechnologySVCService Properties Trust$786,363$28,964 ▲3.8%115,9830.2%FinanceEWBCEast West Bancorp$783,572$3,481 ▼-0.4%9,9050.2%FinanceMCOMoody's$772,763$2,358 ▲0.3%1,9660.2%FinanceUOCTInnovator U.S. Equity Ultra Buffer ETF - October$768,349$768,349 ▲New Holding22,8710.2%ETFXLKTechnology Select Sector SPDR Fund$759,601$44,780 ▼-5.6%3,6470.2%ETFFPHFive Point$756,8680.0%241,8110.2%FinanceSUSuncor Energy$737,573$3,211 ▼-0.4%19,9830.2%Oils/EnergyMCDMcDonald's$729,455$49,063 ▲7.2%2,5870.2%Retail/WholesaleBIZDVanEck BDC Income ETF$708,414$708,414 ▲New Holding41,9180.2%ETFBAHBooz Allen Hamilton$685,644$3,266 ▼-0.5%4,6190.2%Business ServicesSNASnap-on$683,972$5,036 ▼-0.7%2,3090.2%Consumer DiscretionaryDISWalt Disney$674,651$5,016 ▲0.7%5,5140.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.