Delta Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI Delta Investment Management, LLC | Institutional Filer | ▼ 3.04% | $558.8M | 273 |
Current Portfolio Holdings
Showing all 273 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | — | 616K | $62.2M | 11.12% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1.0M | $24.1M | 4.31% |
| 3 | MSFT | Microsoft Corporation | Technology | 57K | $21.2M | 3.80% |
| 4 | SFLR | INNOVATOR ETFS TRUST | — | 558K | $19.8M | 3.54% |
| 5 | MINT | PIMCO ETF TR | — | 171K | $17.1M | 3.07% |
| 6 | IVV | ISHARES TR | — | 24K | $15.7M | 2.81% |
| 7 | AAPL | Apple Inc. | Technology | 59K | $15.1M | 2.70% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 165K | $12.5M | 2.24% |
| 9 | GOOG | Alphabet Inc. | Technology | 42K | $12.0M | 2.14% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 55K | $11.4M | 2.04% |
| 11 | EPD | Enterprise Products Partners L.P. | Energy | 290K | $11.0M | 1.97% |
| 12 | OVLH | LISTED FDS TR | — | 272K | $10.3M | 1.84% |
| 13 | GOOGL | Alphabet Inc. | Technology | 34K | $9.9M | 1.77% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 19K | $8.9M | 1.59% |
| 15 | PYLD | PIMCO ETF TR | — | 317K | $8.3M | 1.49% |
Showing 1 to 15 of 273 holdings