Delta Financial Advisors LLC Portfolio Holdings

Delta Financial Advisors LLC

  • $275 Million
  • Q3 2024

Delta Financial Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18M, Apple Inc. with a value of $16.1M, Microsoft Corp with a value of $13.1M, Nvidia Corp with a value of $10.1M, and Alphabet Inc. with a value of $7.78M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $258M to 275M.

Below you can find more details about Delta Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Technology: $59.3 Million
ETFs: $43.8 Million
Financial Services: $39.8 Million
Consumer Cyclical: $25.6 Million
Healthcare: $23 Million
Industrials: $21.9 Million
Consumer Defensive: $20.5 Million
Communication Services: $15.8 Million
Other: $25.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 6.53% of portfolio
31,311
Q3 2024 Reduced 12.26%
$0
$6.02 Million 2.19% of portfolio
71,926
Q3 2024 Added 4.25%
$42.4B
$4.09 Million 1.48% of portfolio
82,213
Q3 2024 Reduced 1.84%
$0
$3.45 Million 1.25% of portfolio
26,942
Q3 2024 Added 5.29%
$0
$2.65 Million 0.96% of portfolio
42,589
Q3 2024 Added 1.09%
$0
$2.32 Million 0.84% of portfolio
48,401
Q3 2024 Added 9.17%
$0
$2 Million 0.73% of portfolio
17,129
Q3 2024 Added 6.34%
$0
$1.53 Million 0.56% of portfolio
29,030
Q3 2024 Added 0.03%
$0
$1.16 Million 0.42% of portfolio
4,905
Q3 2024 Added 0.16%
$0
$1.1 Million 0.4% of portfolio
4,167
Q3 2024 Added 0.22%
$0
$581,000 0.21% of portfolio
1,008
Q3 2024 Added 0.7%
$0
$455,000 0.17% of portfolio
5,784
Q3 2024 Reduced 1.7%
$0
$469,000 0.17% of portfolio
1,782
Q3 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $275 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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