Delta Investment Management, LLC
Assets Under Management
$770.8M
Number of Clients
1,212
Number of Advisors
24
Average Client AUM
$636K
AUM per Advisor
$32.1M
Compensation
Fee-Only (AUM)
About This Firm
Delta offers investment consulting and investment management services, charging fees based on assets under management. They design comprehensive investment plans using third-party mutual funds and ETFs. Delta also acts as a subadvisor to other investment advisors. Strategies include Capital Appreciation, Kress Tactical, Core, Opportunity, and Blue Chip Growth.
Fee Structure
Investment management fees range from 1.00% to 1.85% annually, billed quarterly in advance. The fee is based on the value of the assets being managed and takes into account the use of third-party strategy providers, the scope and complexity of the services provided, account size, and account history with Delta. Financial planning services are included in the above fees, excluding subadvisory accounts. Fees are negotiable in limited circumstances. Clients are responsible for brokerage costs, transaction fees, and other charges.
Areas of Practice
Location
708 Montgomery Street, San Francisco, CA, 94111