Delta Investment Management, LLC
CIK 1757043 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- SFLR7.99%
- VGSH5.04%
- ACIO5.03%
- SHV5.00%
- JEPQ4.43%
- BSJP3.55%
- MSFT3.00%
- AAPL2.98%
- IVV2.82%
- BIL2.57%
Share classes counted separately42.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -10.38 pp12.95% → 2.57%Shares -502.30K (-78.56%)
- ACIOWeight increased · +4.92 pp0.11% → 5.03%Shares +607.60K (+4592.93%)
- BSJPWeight increased · +2.42 pp1.13% → 3.55%Shares +529.59K (+237.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $39.20M | 7.99% | 1.23M shares | 6.17% → 7.99%+1.82 pp +326.61K (+36.07%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $24.71M | 5.04% | 418.74K shares | 4.80% → 5.04%+0.24 pp +43.73K (+11.66%) | Added | ↗▾ |
| 03 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $24.67M | 5.03% | 620.83K shares | 0.11% → 5.03%+4.92 pp +607.60K (+4592.93%) | Added | ↗▾ |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $24.52M | 5.00% | 221.62K shares | 5.01% → 5.00%-0.01 pp +16.01K (+7.79%) | Added | ↗▾ |
| 05 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $21.72M | 4.43% | 395.36K shares | 4.87% → 4.43%-0.44 pp -2.05K (-0.52%) | Reduced | ↗▾ |
| 06 | BSJPINVESCO BULLETSHARES 2025 HYBULSHS 2025 HY View history and evidence | $17.40M | 3.55% | 752.43K shares | 1.13% → 3.55%+2.42 pp +529.59K (+237.66%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $14.73M | 3.00% | 34.24K shares | 3.27% → 3.00%-0.27 pp +1.05K (+3.17%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $14.62M | 2.98% | 62.75K shares | 2.93% → 2.98%+0.05 pp -321 (-0.51%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.85M | 2.82% | 24.00K shares | 2.24% → 2.82%+0.58 pp +5.48K (+29.57%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $12.59M | 2.57% | 137.08K shares | 12.95% → 2.57%-10.38 pp -502.30K (-78.56%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MARM FTVESTUS MAX BUFF ETF MARCH | Non-derivative | -243,895 | -$7.26M | SEC filing ↗ | SEC filing ↗ |
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -247,532 | -$7.16M | SEC filing ↗ | SEC filing ↗ |
| BSJO INVESCO BULLETSHARES 2024 HY | Non-derivative | -297,060 | -$6.75M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1757043 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 490627508
}Research all 243 reported holdings.
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