DELTA FINANCIAL ADVISORS LLC logo

DELTA FINANCIAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DELTA FINANCIAL ADVISORS LLC with $354.1M in long positions as of Q3 2025, 23% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$354.1M
Top 10 Concentration
35%
Top Sector
Technology (23%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.60%TechnologyETF: 16.20%ETFFinancial Services: 15.20%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalIndustrials: 7.40%Healthcare: 6.60%Communication Services: 6.40%Consumer Defensive: 6.20%Energy: 3.60%Utilities: 2.60%Basic Materials: 2.00%Real Estate: 0.50%
Technology
22.60%
ETF
16.20%
Financial Services
15.20%
Consumer Cyclical
8.50%
Industrials
7.40%
Healthcare
6.60%
Communication Services
6.40%
Consumer Defensive
6.20%
Energy
3.60%
Utilities
2.60%
Basic Materials
2.00%
Real Estate
0.50%

Industry Breakdown

56 industries across all sectors

ETF: 16.19%ETFSemiconductors: 8.62%SemiconductorsSoftware - Infrastructure: 7.25%Consumer Electronics: 5.55%Internet Content & Information: 4.77%Drug Manufacturers - General: 3.43%Asset Management: 3.18%Discount Stores: 3.13%Financial - Credit Services: 3.04%Apparel - Retail: 2.53%Specialty Retail: 2.51%Regulated Electric: 2.20%Aerospace & Defense: 2.03%Insurance - Diversified: 1.99%Oil & Gas Integrated: 1.94%Financial - Capital Markets: 1.91%Banks - Diversified: 1.71%Insurance - Property & Casualty: 1.70%Home Improvement: 1.69%Household & Personal Products: 1.58%Industrial - Machinery: 1.56%Beverages - Non-Alcoholic: 1.36%34 more: 17.81%34 more
ETF
ETF
16.19%
Semiconductors
Technology
8.62%
Software - Infrastructure
Technology
7.25%
Consumer Electronics
Technology
5.55%
Internet Content & Information
Communication Services
4.77%
Drug Manufacturers - General
Healthcare
3.43%
Asset Management
Financial Services
3.18%
Discount Stores
Consumer Defensive
3.13%
Financial - Credit Services
Financial Services
3.04%
Apparel - Retail
Consumer Cyclical
2.53%
Specialty Retail
Consumer Cyclical
2.51%
Regulated Electric
Utilities
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.50%Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 18.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.82%
Large Cap ($10B - $200B)
31.94%
Mid Cap ($2B - $10B)
0.50%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
18.67%

Portfolio Concentration

Top 10 Holdings %
35.24%
Top 20 Holdings %
51.62%
Top 50 Holdings %
78.13%
Top 100 Holdings %
95.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.08%
International
0.924%
Countries
4
Largest Int'l Market
Switzerland - 0.63%
United States of America
99.08% ($350.8M)
142 holdings
Switzerland
0.63% ($2.2M)
1 holdings
Taiwan
0.15% ($548.8K)
1 holdings
United Kingdom
0.13% ($477.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.8 quarters
Avg. Top 20
23.7 quarters
Avg. All Positions
15.7 quarters
Median Holding Period
24 quarters
Persistence Rate
71.72%
Persistent Holdings Weight
92.85%
Persistent Positions
104
Longest Held
Monster Beverage Corporation logo
Monster Beverage CorporationMNST - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.69%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5.83%
Largest Ownership Stake
UMH Properties, Inc. logo
UMH Properties, Inc.UMH - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2019)

Avg. New Position
0.61%
Avg. Ownership Stake
0.003%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8.74% (Q4 2020)
Largest Ownership Stake
Service Properties Trust Common Stock logo
Service Properties Trust Common StockSVC - 0.04% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$26.28M
Positions Added
36
Positions Exited
3

Historical (Since Q2 2019)

Avg. Turnover Ratio
4.8%
Avg. Positions Added
8
Avg. Positions Exited
3
Highest Turnover
50.0%
Q2 2019
Lowest Turnover
0.4%
Q3 2021

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