Delta Investment Management, LLC acquires PowerShares QQQ Trust Ser 1, JPMorgan Equity Premium…

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Investment firm Delta Investment Management, LLC (current portfolio) buys PowerShares QQQ Trust Ser 1, JPMorgan Equity Premium Income ETF, ArcBest Corp, Advanced Micro Devices Inc, Match Group Inc, sells Avis Budget Group Inc, Chart Industries Inc, Signature Bank, Generac Holdings Inc, Gartner Inc during the 3 months ended Q4 2021, according to the latest filings from the investment firm, Delta Investment Management, LLC. As of Q4 2021, Delta Investment Management, LLC owns 166 shares with a total value of $329 million. These are the details of purchases and sales.

  • New purchases: ARCB, AMD, MTCH, CF, GSUS, PANW, MRO, MA, FANG, JPIE, OVV, MTDR, SSNC, BCX, MELI, BWA, PALL, DOCT, DNOV, IRT, IVW, PEAK, CIEN, HPQ, LMT,

  • Positions added: QQQ, JEPI, TSLA, DVN, AMZN, JQUA, IWS, LBRDA, TDG, IVV, RADI, V, SIVR, OIH, MANU, FPH, EPD, CHTR, GOOG, LGH, QQH, MSFT, ATUS, CDZI, JCPB, APDN, GSY, JNJ, FTK, EPRF, SCHW, AKTS, CVX, CWB, CRM, PGR, PG, NVDA, MHO, NOW, GLD, FISR, TGT, HSDT, T, UBER, EFA,

  • Reduced positions: FRC, INFO, TEAM, ETSY, ITOT, HUBS, JPST, ZS, AMT, ALB, BRK.B, AA, BOOT, GPRE, VCSH, FTNT, OLN, XOM, WFC, BIL, JEF, FB, IEI, VGIT, SPTI, SCHR, GOOGL, SNGX, SPY, BOND, PFE, TXN, MMP, VEA, VZ, WYNN, ROOT, UNH, MCD, ARKK, EXPE,

  • Solder: CAR, GTLS, SBNY, GNRC, IT, SNAP, LC, DFS, COF, NET, RH, LLY, MP, CVNA, CPRI, HIBB, IVOL, COP, BERY, PSX, IWO, AMC, EQR, CRWD, KD, ATHX, NAKD,

For details on purchases and sales of Delta Investment Management, LLC stock,
go to https://www.gurufocus.com/guru/delta+investment+management%2C+llc/current-portfolio/portfolio

Here are the top 5 holdings of Delta Investment Management, LLC

  1. iShares Core S&P 500 ETF (IVV) – 46,880 shares, 6.79% of total portfolio. Shares added 3.83%

  2. PowerShares QQQ Trust Ser 1 (QQQ) – 31,998 shares, 3.86% of total portfolio. Added shares of 61.72%

  3. Alphabet Inc (GOOG) – 4,123 stocks, 3.62% of total portfolio. Shares added 2.43%

  4. TransDigm Group Inc (TDG) – 18,692 shares, 3.61% of total portfolio. Shares added 7.36%

  5. JPMorgan US Quality Factor ETF (JQUA) – 259,389 shares, 3.58% of total portfolio. Shares added 19.91%

New purchase: ArcBest Corp (ARCB)

Delta Investment Management, LLC began to own ArcBest Corp. Purchase prices were between $82.13 and $121.82, with an estimated average price of $102.32. The stock is now trading at around $89.620000. The impact on a portfolio of this purchase was 1.08%. The holding was 29,664 shares as of 12/31/2021.

New purchase: Advanced Micro Devices Inc (AMD)

Delta Investment Management, LLC initiated a stake in Advanced Micro Devices Inc. Purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now trading at around $123.600000. The impact on a portfolio of this purchase is 0.96%. The holding was 21,863 shares as of 12/31/2021.

New purchase: Match Group Inc (MTCH)

Delta Investment Management, LLC began holding Match Group Inc. Purchase prices were between $122.81 and $175.53, with an estimated average price of $144.36. The stock is now trading at around $115.980000. The impact on a portfolio of this purchase is 0.93%. The holding was 23,082 shares as of 12/31/2021.

New purchase: CF Industries Holdings Inc (CF)

Delta Investment Management, LLC initiated a stake in CF Industries Holdings Inc. Purchase prices were between $56.41 and $74.32, with an estimated average price of $62.82. The stock is now trading at around $75.060000. The impact on a portfolio of this purchase was 0.92%. The holding was 42,812 shares as of 12/31/2021.

New buy: Goldman Sachs MarketBeta US Equity ETF (GSUS)

Delta Investment Management, LLC has initiated a stake in Goldman Sachs MarketBeta US Equity ETF. Purchase prices were between $59.74 and $66.07, with an estimated average price of $63.95. The stock is now trading at around $61.834800. The impact on a portfolio of this purchase is 0.89%. The holding was 44,790 shares as of 12/31/2021.

New purchase: Palo Alto Networks Inc (PANW)

Delta Investment Management, LLC initiated an equity stake in Palo Alto Networks Inc. Purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now trading at around $515.500000. The impact on a portfolio of this purchase was 0.86%. The holding was 5,062 shares as of 12/31/2021.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Delta Investment Management, LLC added a 61.72% stake in PowerShares QQQ Trust Ser 1. Purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now trading at around $358.010000. The impact on a portfolio of this purchase is 1.47%. The holding was 31,998 shares as of 12/31/2021.

Added: JPMorgan Equity Premium Income ETF (JEPI)

Delta Investment Management, LLC added a 57.95% stake in JPMorgan Equity Premium Income ETF. Purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now trading at around $60.630000. The impact on a portfolio of this purchase is 1.17%. The holding was 166,751 shares as of 12/31/2021.

Added: Tesla Inc (TSLA)

Delta Investment Management, LLC added 161.11% to its stake in Tesla Inc. Purchase prices ranged from $780.59 to $1,229.91, with an estimated average price of $1,012.35. The stock is now trading at around $923.320000. The impact on a portfolio of this purchase was 0.86%. The holding was 4,358 shares as of 12/31/2021.

Added: Devon Energy Corp (DVN)

Delta Investment Management, LLC added 357.73% to its stake in Devon Energy Corp. Purchase prices were between $38.26 and $45.12, with an estimated average price of $41.72. The stock is now trading at around $52.870000. The impact on a portfolio of this purchase was 0.85%. The holding was 81,412 shares as of 12/31/2021.

Added: Amazon.com Inc (AMZN)

Delta Investment Management, LLC added 32.69% to its stake in Amazon.com Inc. Purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now trading at around $3152.790000. The impact on a portfolio of this purchase is 0.6%. The holding was 2,395 shares as of 12/31/2021.

Added: iShares Russell Mid-Cap Value ETF (IWS)

Delta Investment Management, LLC added a 28.41% stake in iShares Russell Mid-Cap Value ETF. Purchase prices were between $113.55 and $122.39, with an estimated average price of $119.06. The stock is now trading at around $117.170000. The impact on a portfolio of this purchase is 0.58%. The holding was 70,948 shares as of 12/31/2021.

Sold Out: Avis Budget Group Inc (CAR)

Delta Investment Management, LLC sold a stake in Avis Budget Group Inc. Sale prices ranged from $120.94 to $357.17, with an estimated average price of $224.62.

Sold out: Chart Industries Inc (GTLS)

Delta Investment Management, LLC sold a stake in Chart Industries Inc. Sale prices were between $151.6 and $200.49, with an estimated average price of $176.19.

Sold Out: Signature Bank (SBNY)

Delta Investment Management, LLC has sold a stake in Signature Bank. Selling prices were between $289.16 and $339.63, with an estimated average price of $312.64.

Sold out: Generac Holdings Inc (GNRC)

Delta Investment Management, LLC sold a stake in Generac Holdings Inc. Sale prices were between $341.3 and $505.8, with an estimated average price of $414.31.

Sold out: Gartner Inc (IT)

Delta Investment Management, LLC sold a stake in Gartner Inc. Sale prices were between $301.06 and $339.69, with an estimated average price of $321.91.

Sold out: Snap Inc (SNAP)

Delta Investment Management, LLC sold a stake in Snap Inc. Sale prices were between $44.42 and $77.34, with an estimated average price of $55.77.

Here is the complete portfolio of Delta Investment Management, LLC. See also:

1. Undervalued shares of Delta Investment Management, LLC

2. Top Growth Companies from Delta Investment Management, LLC, and

3. High Yield Stocks of Delta Investment Management, LLC

4. Stocks Delta Investment Management, LLC continues to buy This article first appeared on GuruFocus.

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