Delta Wealth Advisors LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
+1,697
(1.6%)
New positions
5
Sold out positions
5
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IBTG | 9,549 | 3172.4% |
| SPYM | 8,688 | NEW |
| iSHARES TRUST | 3,882 | 38.3% |
| VOO | 2,897 | 21.8% |
| IBHE | 920 | NEW |
| SPHQ | 533 | NEW |
| HEFA | 379 | 9.9% |
| IBHF | 318 | NEW |
| MUB | 311 | 87.4% |
| MBB | 290 | 68.4% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -16,432 | -100.0% |
| iSHARES TRUST | -2,549 | -100.0% |
| QUAL | -1,156 | -24.5% |
| IJH | -926 | -15.2% |
| EUSA | -736 | -50.5% |
| SPMO | -730 | -16.4% |
| IBDP | -725 | -100.0% |
| QVMT | -657 | -13.0% |
| SPEM | -623 | -12.8% |
| IJR | -507 | -12.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|