Delta Financial Advisors Llc Buys Raytheon Technologies Corp, Phillips 66, Constellation Brands Inc, Sells Blackstone Group Inc, Bank of America Corp, Whirlpool Corp

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Aug 05, 2020
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Investment company Delta Financial Advisors Llc (Current Portfolio) buys Raytheon Technologies Corp, Phillips 66, Constellation Brands Inc, Match Group Inc, ConocoPhillips, sells Blackstone Group Inc, Bank of America Corp, Whirlpool Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Delta Financial Advisors Llc. As of 2020Q2, Delta Financial Advisors Llc owns 102 stocks with a total value of $170 million. These are the details of the buys and sells.

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
  1. SPDR S&P500 ETF TR (SPY) - 45,455 shares, 8.25% of the total portfolio. Shares reduced by 0.35%
  2. Apple Inc (AAPL) - 21,975 shares, 4.72% of the total portfolio. Shares reduced by 6.98%
  3. Microsoft Corp (MSFT) - 32,093 shares, 3.85% of the total portfolio. Shares reduced by 4.03%
  4. Visa Inc (V) - 29,379 shares, 3.34% of the total portfolio. Shares reduced by 3.08%
  5. ISHARES TRUST (EFA) - 74,509 shares, 2.67% of the total portfolio. Shares added by 0.32%
New Purchase: Phillips 66 (PSX)

Delta Financial Advisors Llc initiated holding in Phillips 66. The purchase prices were between $49.51 and $89.73, with an estimated average price of $70.48. The stock is now traded at around $61.85. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,385 shares as of .

New Purchase: Constellation Brands Inc (STZ)

Delta Financial Advisors Llc initiated holding in Constellation Brands Inc. The purchase prices were between $131.22 and $185.93, with an estimated average price of $166.29. The stock is now traded at around $171.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,829 shares as of .

New Purchase: ConocoPhillips (COP)

Delta Financial Advisors Llc initiated holding in ConocoPhillips. The purchase prices were between $29.62 and $50.31, with an estimated average price of $40.26. The stock is now traded at around $37.64. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,257 shares as of .

New Purchase: Adobe Inc (ADBE)

Delta Financial Advisors Llc initiated holding in Adobe Inc. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $446.92. The impact to a portfolio due to this purchase was 0.24%. The holding were 953 shares as of .

New Purchase: Albemarle Corp (ALB)

Delta Financial Advisors Llc initiated holding in Albemarle Corp. The purchase prices were between $52.7 and $86.74, with an estimated average price of $67.77. The stock is now traded at around $85.33. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,570 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Delta Financial Advisors Llc initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.67. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,135 shares as of .

Added: Raytheon Technologies Corp (RTX)

Delta Financial Advisors Llc added to a holding in Raytheon Technologies Corp by 92.15%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.51. The impact to a portfolio due to this purchase was 0.33%. The holding were 18,669 shares as of .

Added: Match Group Inc (MTCH)

Delta Financial Advisors Llc added to a holding in Match Group Inc by 109.30%. The purchase prices were between $51.95 and $100.12, with an estimated average price of $76.44. The stock is now traded at around $107.57. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,369 shares as of .

Added: Goldman Sachs Group Inc (GS)

Delta Financial Advisors Llc added to a holding in Goldman Sachs Group Inc by 27.17%. The purchase prices were between $145.29 and $220.81, with an estimated average price of $187.05. The stock is now traded at around $201.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,921 shares as of .

Sold Out: Blackstone Group Inc (BX)

Delta Financial Advisors Llc sold out a holding in Blackstone Group Inc. The sale prices were between $40.8 and $59.45, with an estimated average price of $52.49.



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