Latest Delta Financial Advisors LLC Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Delta Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
DELTA FINANCIAL ADVISORS LLC is a hedge fund based in NEW ORLEANS, LA. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339 Millions. In it's latest 13F Holdings report, DELTA FINANCIAL ADVISORS LLC reported an equity portfolio of $252.7 Millions as of 31 Mar, 2024.
The top stock holdings of DELTA FINANCIAL ADVISORS LLC are SPY, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off 3M CO (MMM), BOEING CO (BA) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in UNILEVER PLC (UL), VANGUARD INDEX FDS (VOO) and COLGATE PALMOLIVE CO (CL). DELTA FINANCIAL ADVISORS LLC opened new stock positions in NEXTERA ENERGY INC (NEE), CATERPILLAR INC (CAT) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PFIZER INC (PFE).
The top stock holdings of DELTA FINANCIAL ADVISORS LLC are SPY, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off 3M CO (MMM), BOEING CO (BA) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in UNILEVER PLC (UL), VANGUARD INDEX FDS (VOO) and COLGATE PALMOLIVE CO (CL). DELTA FINANCIAL ADVISORS LLC opened new stock positions in NEXTERA ENERGY INC (NEE), CATERPILLAR INC (CAT) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 439,916 |
| CATERPILLAR INC | 239,279 |
| NETFLIX INC | 228,356 |
New stocks bought by Delta Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| PFIZER INC | 47.93 |
| QUALCOMM INC | 39.71 |
| GENERAC HLDGS INC | 29.44 |
| MERCK & CO INC | 25.17 |
| UNITEDHEALTH GROUP INC | 18.75 |
| SALESFORCE INC | 17.79 |
Additions to existing portfolio by Delta Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNILEVER PLC | -30.1 |
| VANGUARD INDEX FDS | -12.31 |
| COLGATE PALMOLIVE CO | -6.18 |
| TORONTO DOMINION BK ONT | -5.89 |
| GENUINE PARTS CO | -5.75 |
| CISCO SYS INC | -4.98 |
| BRISTOL-MYERS SQUIBB CO | -3.73 |
| MATCH GROUP INC NEW | -3.12 |
Delta Financial Advisors LLC reduced stake in above stock
Current Stock Holdings of Delta Financial Advisors LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.78 | 70,399 | 12,072,000 | ADDED | 1.39 | |
| ABBV | ABBVIE INC | 0.16 | 2,265 | 412,457 | ADDED | 3.1 | |
| ABT | ABBOTT LABS | 0.72 | 16,059 | 1,825,270 | ADDED | 0.19 | |
| ADBE | ADOBE INC | 0.22 | 1,115 | 562,629 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.47 | 14,891 | 3,718,970 | ADDED | 0.15 | |
| AFL | AFLAC INC | 1.26 | 37,033 | 3,179,630 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 2.18 | 68,994 | 5,509,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.02 | 42,470 | 2,579,640 | ADDED | 400 | |
| AGG | ISHARES TR | 0.70 | 16,107 | 1,780,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 1,407 | 739,599 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.25 | 4,768 | 628,200 | ADDED | 5.7 | |
| AMAT | APPLIED MATLS INC | 2.90 | 35,564 | 7,334,440 | REDUCED | -0.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,280 | 411,517 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.06 | 9,428 | 2,680,550 | ADDED | 1.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 2,191 | 432,918 | ADDED | 10.6 | |
| AMZN | AMAZON COM INC | 1.94 | 27,115 | 4,891,000 | ADDED | 2.44 | |
| APD | AIR PRODS & CHEMS INC | 0.77 | 7,991 | 1,936,010 | ADDED | 14.27 | |
| ATO | ATMOS ENERGY CORP | 0.44 | 9,366 | 1,113,300 | ADDED | 5.83 | |
| AVGO | BROADCOM INC | 0.81 | 1,548 | 2,051,650 | ADDED | 10.89 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,111 | 253,064 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.75 | 7,648 | 1,892,520 | ADDED | 0.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 5,870 | 450,076 | REDUCED | -1.87 | |
| BK | BANK NEW YORK MELLON CORP | 1.06 | 46,311 | 2,668,420 | REDUCED | -0.57 | |
| BLK | BLACKROCK INC | 1.24 | 3,772 | 3,144,450 | REDUCED | -0.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 17,317 | 939,107 | REDUCED | -3.73 | |
| BX | BLACKSTONE INC | 0.09 | 1,748 | 229,635 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.78 | 33,780 | 1,963,610 | ADDED | 4.27 | |
| CAT | CATERPILLAR INC | 0.10 | 653 | 239,279 | NEW | ||
| CB | CHUBB LIMITED | 0.65 | 6,377 | 1,652,450 | ADDED | 9.61 | |
| CBRE | CBRE GROUP INC | 0.36 | 9,347 | 908,902 | REDUCED | -1.01 | |
| CI | THE CIGNA GROUP | 0.52 | 3,615 | 1,312,800 | ADDED | 7.46 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 4,538 | 408,644 | REDUCED | -6.18 | |
| CMI | CUMMINS INC | 0.69 | 5,891 | 1,735,910 | ADDED | 0.43 | |
| CNP | CENTERPOINT ENERGY INC | 0.10 | 8,535 | 243,162 | REDUCED | -1.16 | |
| COP | CONOCOPHILLIPS | 0.92 | 18,186 | 2,314,720 | ADDED | 0.35 | |
| COST | COSTCO WHSL CORP NEW | 1.27 | 4,372 | 3,203,210 | ADDED | 6.09 | |
| CRM | SALESFORCE INC | 0.45 | 3,808 | 1,146,890 | ADDED | 17.79 | |
| CSCO | CISCO SYS INC | 0.15 | 7,810 | 389,800 | REDUCED | -4.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.57 | 19,506 | 1,429,610 | ADDED | 1.02 | |
| CVS | CVS HEALTH CORP | 1.03 | 32,574 | 2,598,100 | ADDED | 2.6 | |
| CVX | CHEVRON CORP NEW | 0.96 | 15,310 | 2,415,020 | REDUCED | -0.45 | |
| DIS | DISNEY WALT CO | 0.72 | 14,786 | 1,809,250 | ADDED | 10.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.38 | 9,954 | 962,612 | ADDED | 1.61 | |
| DVA | DAVITA INC | 0.31 | 5,755 | 794,478 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.63 | 14,073 | 1,596,190 | REDUCED | -0.5 | |
| ETR | ENTERGY CORP NEW | 0.92 | 22,016 | 2,326,680 | ADDED | 0.66 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.11 | 22,988 | 2,794,600 | REDUCED | -0.33 | |
| FDX | FEDEX CORP | 0.72 | 6,281 | 1,819,930 | ADDED | 11.19 | |
| GNRC | GENERAC HLDGS INC | 0.22 | 4,485 | 565,738 | ADDED | 29.44 | |
| GOOG | ALPHABET INC | 2.86 | 47,388 | 7,215,300 | ADDED | 3.06 | |
| GOOG | ALPHABET INC | 0.09 | 1,560 | 235,451 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.70 | 11,383 | 1,763,530 | REDUCED | -5.75 | |
| GS | GOLDMAN SACHS GROUP INC | 1.15 | 6,935 | 2,896,760 | REDUCED | -0.1 | |
| HD | HOME DEPOT INC | 0.27 | 1,784 | 684,342 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 880 | 256,494 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.09 | 4,164 | 222,123 | REDUCED | -2.51 | |
| IAU | ISHARES GOLD TR | 1.36 | 81,953 | 3,442,850 | REDUCED | -0.61 | |
| INTC | INTEL CORP | 1.00 | 57,005 | 2,517,910 | ADDED | 1.97 | |
| JNJ | JOHNSON & JOHNSON | 1.57 | 25,082 | 3,967,660 | ADDED | 0.89 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 15,281 | 3,060,700 | ADDED | 1.13 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 35,553 | 652,035 | ADDED | 0.6 | |
| KO | COCA COLA CO | 0.31 | 12,654 | 774,159 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 1,400 | 357,616 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,347 | 612,764 | ADDED | 6.06 | |
| LOW | LOWES COS INC | 1.29 | 12,772 | 3,253,360 | REDUCED | -0.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 595 | 232,437 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.60 | 5,360 | 1,511,250 | REDUCED | -1.14 | |
| META | META PLATFORMS INC | 0.81 | 4,230 | 2,053,800 | ADDED | 7.94 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.45 | 19,168 | 1,136,280 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.45 | 8,664 | 1,143,220 | ADDED | 25.17 | |
| MSFT | MICROSOFT CORP | 5.12 | 30,731 | 12,928,900 | ADDED | 1.01 | |
| MTCH | MATCH GROUP INC NEW | 0.10 | 7,112 | 258,023 | REDUCED | -3.12 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 6,883 | 439,916 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 376 | 228,356 | NEW | ||
| NKE | NIKE INC | 1.24 | 33,443 | 3,142,980 | REDUCED | -0.28 | |
| NUE | NUCOR CORP | 2.20 | 28,135 | 5,567,860 | REDUCED | -0.07 | |
| NVDA | NVIDIA CORPORATION | 2.95 | 8,248 | 7,452,900 | ADDED | 0.3 | |
| OMC | OMNICOM GROUP INC | 0.71 | 18,539 | 1,793,860 | ADDED | 0.25 | |
| ORCL | ORACLE CORP | 1.43 | 28,715 | 3,606,890 | REDUCED | -1.29 | |
| PEP | PEPSICO INC | 1.15 | 16,587 | 2,902,930 | REDUCED | -0.29 | |
| PFE | PFIZER INC | 0.33 | 30,019 | 833,018 | ADDED | 47.93 | |
| PG | PROCTER AND GAMBLE CO | 1.97 | 30,652 | 4,973,290 | REDUCED | -0.18 | |
| PNC | PNC FINL SVCS GROUP INC | 0.51 | 8,017 | 1,295,490 | ADDED | 0.07 | |
| PSX | PHILLIPS 66 | 0.61 | 9,395 | 1,534,540 | ADDED | 3.42 | |
| QCOM | QUALCOMM INC | 0.21 | 3,156 | 534,311 | ADDED | 39.71 | |
| REGN | REGENERON PHARMACEUTICALS | 0.53 | 1,395 | 1,342,670 | ADDED | 1.09 | |
| RTX | RTX CORPORATION | 0.94 | 24,359 | 2,375,740 | ADDED | 7.46 | |
| SBUX | STARBUCKS CORP | 0.72 | 20,033 | 1,830,830 | ADDED | 3.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 4,422 | 319,915 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.38 | 35,683 | 18,664,600 | ADDED | 0.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.51 | 4,756 | 1,292,540 | ADDED | 13.62 | |
| T | AT&T INC | 0.16 | 23,575 | 414,918 | ADDED | 4.9 | |
| TD | TORONTO DOMINION BK ONT | 0.61 | 25,581 | 1,544,580 | REDUCED | -5.89 | |
| TJX | TJX COS INC NEW | 2.48 | 61,918 | 6,279,770 | REDUCED | -0.25 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,380 | 225,244 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.39 | 8,067 | 983,570 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 1.08 | 11,837 | 2,724,250 | REDUCED | -0.71 | |
| TSLA | TESLA INC | 0.16 | 2,360 | 414,864 | REDUCED | -1.63 | |
| TTE | TOTALENERGIES SE | 0.12 | 4,270 | 293,904 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.09 | 4,633 | 232,514 | REDUCED | -30.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 3,598 | 1,780,010 | ADDED | 18.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 2,588 | 384,612 | ADDED | 0.31 | |
| V | VISA INC | 2.95 | 26,722 | 7,457,570 | ADDED | 2.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.58 | 28,996 | 1,454,700 | ADDED | 0.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 44,326 | 1,851,500 | ADDED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.23 | 25,589 | 3,096,010 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,897 | 1,119,400 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 4,158 | 1,038,970 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,781 | 427,024 | REDUCED | -12.31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 618 | 258,330 | ADDED | 2.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 9,164 | 384,532 | REDUCED | -0.68 | |
| WHR | WHIRLPOOL CORP | 0.12 | 2,448 | 292,825 | ADDED | 0.82 | |
| WMT | WALMART INC | 1.29 | 54,200 | 3,261,220 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 1.13 | 24,569 | 2,855,920 | ADDED | 11.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.81 | 10,873 | 4,572,310 | ADDED | 0.83 |