- New Purchases: ETR, CNP, CRM, SHOP,
- Added Positions: VYM, STZ, COST, LOW, CVS, UNH, OMC, MMM, AMZN, ADP, ADBE, BSV, GOOG, WHR, BLK, NKE, DIS, ZBH, RTX, REGN, PG, PFE, PEP, VMW, FB, BAC, FDX, EXPD, EMR, CSCO, ATO, KMI, BDX, BA, BMY, MRK, SCHW, ALB, TSLA, MNST, OTIS, GIS,
- Reduced Positions: D, DUK, CVX, GPC, UPS, MTCH, COP, PSX, IAC,
- Sold Out: SYY, LULU,
For the details of DELTA FINANCIAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/delta+financial+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of DELTA FINANCIAL ADVISORS LLC- S&P 500 ETF TRUST ETF (SPY) - 44,768 shares, 8.29% of the total portfolio. Shares reduced by 0.08%
- Apple Inc (AAPL) - 74,401 shares, 4.25% of the total portfolio. Shares added by 0.67%
- Microsoft Corp (MSFT) - 30,971 shares, 3.41% of the total portfolio. Shares added by 0.87%
- Visa Inc (V) - 27,398 shares, 2.71% of the total portfolio. Shares added by 0.98%
- iShares MSCI EAFE ETF (EFA) - 73,919 shares, 2.62% of the total portfolio.
Delta Financial Advisors Llc initiated holding in Entergy Corp. The purchase prices were between $86.81 and $99.47, with an estimated average price of $94.48. The stock is now traded at around $107.560000. The impact to a portfolio due to this purchase was 1.07%. The holding were 23,089 shares as of 2021-03-31.
New Purchase: CenterPoint Energy Inc (CNP)Delta Financial Advisors Llc initiated holding in CenterPoint Energy Inc. The purchase prices were between $19.44 and $22.8, with an estimated average price of $21.32. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,135 shares as of 2021-03-31.
New Purchase: Salesforce.com Inc (CRM)Delta Financial Advisors Llc initiated holding in Salesforce.com Inc. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $235.290000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,057 shares as of 2021-03-31.
New Purchase: Shopify Inc (SHOP)Delta Financial Advisors Llc initiated holding in Shopify Inc. The purchase prices were between $1039.91 and $1474, with an estimated average price of $1212.21. The stock is now traded at around $1267.830000. The impact to a portfolio due to this purchase was 0.09%. The holding were 181 shares as of 2021-03-31.
Added: Constellation Brands Inc (STZ)Delta Financial Advisors Llc added to a holding in Constellation Brands Inc by 45.86%. The purchase prices were between $210.93 and $241.27, with an estimated average price of $225.61. The stock is now traded at around $239.220000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,222 shares as of 2021-03-31.
Sold Out: Sysco Corp (SYY)Delta Financial Advisors Llc sold out a holding in Sysco Corp. The sale prices were between $71.51 and $83.4, with an estimated average price of $77.51.
Sold Out: Lululemon Athletica Inc (LULU)Delta Financial Advisors Llc sold out a holding in Lululemon Athletica Inc. The sale prices were between $285.14 and $367.29, with an estimated average price of $328.51.
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