test

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
SFLRInnovator Etfs Trust
Recent Activity
Increased 36.07%
7.99%
$39.195M
1.232M shares@ $31.82 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 11.67%
5.04%
$24.714M
418,743 shares@ $59.03 avg price
ACIOEtf Ser Solutions
Recent Activity
Increased 4592.94%
5.03%
$24.672M
620,828 shares@ $39.74 avg price
SHVIshares Tr
Recent Activity
Increased 7.79%
5%
$24.518M
221,620 shares@ $110.64 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 237.66%
3.55%
$17.396M
752,429 shares@ $23.13 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.18%
3.01%
$14.732M
34,237 shares@ $430.3 avg price
IVVIshares Tr
Recent Activity
Increased 29.57%
2.83%
$13.847M
24,005 shares@ $576.83 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.48%
2.15%
$10.535M
56,541 shares@ $186.34 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 3.59%
2.04%
$10.006M
21,739 shares@ $460.26 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 5.5%
1.84%
$8.985M
308,671 shares@ $29.11 avg price