DELTA INVESTMENT MANAGEMENT, LLC

RIASEC RegisteredEst. 2018
Total AUM
$857M
Discretionary
$857M
100% of AUM
Avg account
$348K
Accounts
2,459
Employees
25
Advisory reps
26

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
149596
Registered since
September 19, 2018
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI67.08%
  • Individuals32.43%
  • Charitable Organizations0.49%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Delta Investment Management, LLC is an independent, SEC-registered registered investment adviser organized as an LLC and established in 2018. The firm is owned by an individual and serves primarily individual and family clients through fee-based relationships calculated as a percentage of assets under management. Its advisory offering centers on financial planning and discretionary portfolio management for individuals and small businesses. The firm is not identified as an active ESG investor and is not listed as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 77%, Non-Exchange Traded Equities 6%, Public Funds/Mutual Funds 6%, Private Funds 5%, Cash & Cash Equivalents 3%, Other 2%, US Government Bonds 1%77%
  • Exchange Traded Equities77%
  • Non-Exchange Traded Equities6%
  • Public Funds/Mutual Funds6%
  • Private Funds5%
  • Cash & Cash Equivalents3%

Owners & executives

1 of 1
  • GEORGE FOSSING

    President, CEOCRD 5902032

Contacts

3 of 25
  • DANIEL YOUNG

    Investment Adviser RepresentativeCRD 4557518

  • KYLER HASSON

    Portfolio ManagerCRD 5968309

  • Drew Marchitello

    Investment Advisor RepresentativeCRD 2056506

Unlock 22 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 101

Active vs passive

$335M in ETFs

Passive

30%

$100M

Active

59%

$235M

ETFProviderStyleCategoryValueShares% of portfolio
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ)PIMCOActiveUltrashort Bond$62.2M615,57718.53%

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
708 Montgomery St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth