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CIK: 0001970701
Total reported value
$145.6M
$145.6M
40 檔
35.4%
In Q3 2024, Delta Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $145.6M, distributed across 40 disclosed stock positions.
In Q3 2024, Delta Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 15.74% | — | -0.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.71% | -0.49% | +9.51% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 9.70% | — | +20.53% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.84% | -0.49% | -3.42% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.41% | -0.24% | +1634.23% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.02% | -0.27% | +11.01% | |
| 7 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 4.84% | -0.03% | -3.00% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.66% | -0.14% | +48.47% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.51% | -0.24% | -6.83% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.26% | -0.40% | -4.60% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.80% | -0.40% | -4.41% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.65% | -0.13% | -0.89% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.06% | -0.09% | -23.36% | |
| 14 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 2.44% | — | -1.48% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.07% | — | -3.17% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.11% | -21.74% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.39% | -0.04% | -78.35% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | -0.08% | +0.24% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.06% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | -0.12% | -3.62% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.12% | -7.33% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.69% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | -0.02% | -1.84% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.40% | — | — | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.08% | -9.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | -13.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.20% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.02% | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | — | -21.61% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.01% | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.30% | — | — | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.29% | -7.52% | -4.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.03% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | +10.04% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.04% | +8.73% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Delta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $145.6M across 40 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBTE, VOO, TLT) accounted for 35.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $344.8K
Top Position Liquidated / Trimmed
IEMG
前期市值: $1.8M
During Q3 2024, Delta Wealth Advisors LLC's top holdings by market value included IBTE (15.7%)、VOO (12.7%)、TLT (9.7%). The largest single position, IBTE, represented 15.7% of total portfolio value.
In Q3 2024, Delta Wealth Advisors LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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