DELTA FINANCIAL ADVISORS LLC
RIA/Wealth
DELTA FINANCIAL ADVISORS LLC is a RIA/Wealth based in Kensington, MD led by Gerard Anthony Plauche, reporting $429.7M in AUM as of Q3 2025 with SPY as the largest holding (6% allocation).
Managing PartnerGerard Anthony Plauche
- Portfolio Value
- $354.1M
- Positions
- 145
- Top Holding
- SPY at 5.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DELTA FINANCIAL ADVISORS LLC's portfolio (35.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.7M | 5.83% | -$1.1M Sold | — 31.0K shares | |
Consumer Electronics Technology | $19.7M | 5.55% | +$3.2M Bought | 0.00% 77.3K shares | |
Software - Infrastructure Technology | $17.8M | 5.02% | +$2.4M Bought | 0.00% 34.3K shares | |
Semiconductors Technology | $16.0M | 4.53% | -$231.9K Sold | 0.00% 86.0K shares | |
Internet Content & Information Communication Services | $11.4M | 3.21% | +$4.4K Bought | 0.00% 46.6K shares | |
Apparel - Retail Consumer Cyclical | $9.0M | 2.53% | +$41.2K Bought | 0.01% 62.0K shares | |
Financial - Credit Services Financial Services | $8.9M | 2.51% | +$82.6K Bought | 0.00% 26.1K shares | |
Software - Infrastructure Technology | $7.6M | 2.14% | -$170.7K Sold | 0.00% 26.9K shares | |
Insurance - Diversified Financial Services | $7.0M | 1.99% | +$1.6M Bought | 0.00% 14.0K shares | |
Semiconductors Technology | $6.8M | 1.93% | -$46.9K Sold | 0.00% 33.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DELTA FINANCIAL ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-6.13% | |
-5.31% |
Analytics
Portfolio insights and performance metrics for DELTA FINANCIAL ADVISORS LLC
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