Latest Delta Financial Advisors LLC Stock Portfolio

Delta Financial Advisors LLC Performance:

2025 Q1: -2.71%YTD: -2.71%2024: 14.13%

Performance for 2025 Q1 is -2.71%, and YTD is -2.71%, and 2024 is 14.13%.

About Delta Financial Advisors LLC and 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 $266.3 Millions as of 31 Mar, 2025.

The top stock holdings of DELTA FINANCIAL ADVISORS LLC are SPY, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), WORKDAY INC (WDAY) and VERIZON COMMUNICATIONS INC (VZ). DELTA FINANCIAL ADVISORS LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), VANGUARD INDEX FDS (VB) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN TOWER CORP NEW (AMT) and EXXON MOBIL CORP (XOM).

Delta Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA FINANCIAL ADVISORS LLC made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.

New Buys

Ticker	$ Bought
travelers companies inc	3,230,180
vanguard index fds	378,295
totalenergies se	218,652

New stocks bought by Delta Financial Advisors LLC

Additions

Ticker	% Inc.
netflix inc	15.09
american tower corp new	8.45
exxon mobil corp	6.91
merck & co inc	6.37
albemarle corp	5.95
regeneron pharmaceuticals	5.17
vertex pharmaceuticals inc	4.76
qualcomm inc	4.28

Additions to existing portfolio by Delta Financial Advisors LLC

Reductions

Ticker	% Reduced
tesla inc	-42.37
workday inc	-19.27
verizon communications inc	-17.3
schwab charles corp	-11.3
adobe inc	-8.93
vanguard bd index fds	-6.97
united parcel service inc	-6.71
vanguard index fds	-4.73

Delta Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lululemon athletica inc	-225,622

Delta Financial Advisors LLC got rid off the above stocks

Sector Distribution

DELTA FINANCIAL ADVISORS LLC has about 20.4% of it's holdings in Others sector.

Sector	%
Others	20.4
Technology	19.9
Financial Services	12.6
Consumer Cyclical	9.1
Industrials	7.6
Healthcare	7.6
Consumer Defensive	7.5
Communication Services	5.6
Energy	4
Utilities	2.7
Basic Materials	2.4

Market Cap. Distribution

DELTA FINANCIAL ADVISORS LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.2
LARGE-CAP	39.1
UNALLOCATED	20.4

Stocks belong to which Index?

About 79.1% of the stocks held by DELTA FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	20.9

Top 5 Winners (%)		%
CVS	cvs health corp	50.9 %
T	at&t inc	24.0 %
TMUS	t-mobile us inc	20.8 %
AMGN	amgen inc	19.4 %
VRTX	vertex pharmaceuticals inc	19.4 %

Top 5 Winners ($)		$
V	visa inc	0.9 M
JNJ	johnson & johnson	0.5 M
AMGN	amgen inc	0.5 M
CVX	chevron corp new	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.7 %
TSLA	tesla inc	-27.6 %
CRM	salesforce inc	-19.6 %
NVDA	nvidia corporation	-19.2 %
BX	blackstone inc	-18.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.2 M
AAPL	apple inc	-2.0 M
GOOG	alphabet inc	-1.6 M
MSFT	microsoft corp	-1.4 M
AVGO	broadcom inc	-1.1 M

Delta Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Financial Advisors LLC

DELTA FINANCIAL ADVISORS LLC has 111 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for DELTA FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	6.88	32,741	18,315,000	added	0.06
Historical Trend of SPDR S&P 500 ETF TR Position Held By Delta Financial Advisors LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.74	68,833	15,289,900	reduced	-0.62

	MSFT	microsoft corp	4.25	30,134	11,312,000	reduced	-0.68

	NVDA	nvidia corporation	3.50	86,094	9,330,870	added	1.07

	V	visa inc	3.47	26,390	9,248,540	added	0.12

	TJX	tjx cos inc new	2.82	61,555	7,497,420	added	0.25

	GOOG	alphabet inc	2.77	47,252	7,382,200	added	1.56

	IJR	ishares tr	2.21	71,928	5,878,680	unchanged	0.00

		berkshire hathaway inc del	2.13	10,635	5,663,990	added	0.11

	AMZN	amazon com inc	2.03	28,407	5,404,720	added	2.86

	PG	procter and gamble co	1.98	30,958	5,275,910	reduced	-0.18

	AMAT	applied matls inc	1.87	34,394	4,991,290	reduced	-1.1

	WMT	walmart inc	1.78	54,083	4,747,970	added	0.5

	IAU	ishares gold tr	1.78	80,247	4,731,360	reduced	-0.01

	ADP	automatic data processing in	1.67	14,575	4,453,180	added	0.02

	JNJ	johnson & johnson	1.60	25,712	4,264,020	reduced	-0.17

	COST	costco whsl corp new	1.58	4,444	4,203,080	added	0.84

	AFL	aflac inc	1.52	36,333	4,039,870	added	0.01

	BK	bank new york mellon corp	1.49	47,280	3,965,390	reduced	-0.79

	ORCL	oracle corp	1.48	28,119	3,931,350	added	0.91