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Nicholas G. Atkeson

@Delta Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$490.628MTotal holdings243
Assets growth rate8.27%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 243 positions.

Assets under management

The assets under management (AUM) of Delta Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 490.628M in assets, with a quarterly growth rate of 8.27% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Nicholas G. Atkeson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MARMFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$7.256M
243,895 shares@ $29.75 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$7.159M
247,532 shares@ $28.92 avg price
BSJOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$6.749M
297,060 shares@ $22.72 avg price
FLAOAim Etf Products Trust
Recent Activity
Exited
0%
$4.297M
166,296 shares@ $25.84 avg price
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$3.488M
165,610 shares@ $21.07 avg price
CHTRCharter Communications Inc N
Recent Activity
Exited
0%
$1.781M
5,957 shares@ $298.97 avg price
MTBM & T Bk Corp
Recent Activity
Exited
0%
$860,380
5,684 shares@ $151.37 avg price
BUFBInnovator Etfs Trust
Recent Activity
Exited
0%
$682,012
22,345 shares@ $30.53 avg price
BUFFInnovator Etfs Trust
Recent Activity
Exited
0%
$548,228
12,788 shares@ $42.88 avg price
BALTInnovator Etfs Trust
Recent Activity
Exited
0%
$496,126
16,521 shares@ $30.04 avg price