Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$463K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$283K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$89K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$44K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.1K |
| 4 |
CMA
Comerica
CMA
|
+$20K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 5.21% |
| 4 | Materials | 4.88% |
| 5 | Financials | 3.78% |
Similar funds
Delos Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Delos Wealth Advisors held 494 positions worth $105M, up 15% from $91M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Delos Wealth Advisors deployed $8.73M of net new capital in Q4 2021, opening 251 new positions and adding to 96 existing holdings. Its largest new stake was Eaton Vance National Municipal Opportunities Trust: 4,750 shares worth $105K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $89K trimmed.
- Delos Wealth Advisors's largest Q4 2021 buy was Eaton Vance National Municipal Opportunities Trust: 4,750 shares worth $105K.
- Delos Wealth Advisors added most to Invesco S&P 500 Pure Value ETF in Q4 2021, an estimated $1.5M increase.
- Delos Wealth Advisors's biggest Q4 2021 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $89K.
- Delos Wealth Advisors fully exited Axonics, Inc. Common Stock in Q4 2021, selling an estimated $44K.
- Delos Wealth Advisors's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
- Delos Wealth Advisors opened 251 new positions and closed 43 in Q4 2021.
- Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Delos Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.