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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.5M
Cap. Flow
+$12.5M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.15%
Holding
355
New
7
Increased
54
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$662K
3
AAPL icon
Apple
AAPL
+$644K
4
IBM icon
IBM
IBM
+$643K
5
LNT icon
Alliant Energy
LNT
+$544K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$815K
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$247K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$143K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Technology 6.74%
3 Consumer Staples 4.27%
4 Utilities 2.6%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
226
LivaNova
LIVN
$4.38B
$1.65K ﹤0.01%
30
– –
TT icon
227
Trane Technologies
TT
$93B
$1.65K ﹤0.01%
5
– –
CC icon
228
Chemours
CC
$2.21B
$1.63K ﹤0.01%
72
– –
XEL icon
229
Xcel Energy
XEL
$45.3B
$1.6K ﹤0.01%
30
– –
AES icon
230
AES
AES
$10.6B
$1.58K ﹤0.01%
90
– –
PMT
231
PennyMac Mortgage Investment
PMT
$783M
$1.55K ﹤0.01%
113
+4
+4% +$56
APA icon
232
APA Corp
APA
$16.6B
$1.53K ﹤0.01%
52
– –
EMN icon
233
Eastman Chemical
EMN
$7.53B
$1.47K ﹤0.01%
15
– –
ALLY icon
234
Ally Financial
ALLY
$12.6B
$1.47K ﹤0.01%
37
– –
BYD icon
235
Boyd Gaming
BYD
$5.53B
$1.41K ﹤0.01%
26
– –
FANG icon
236
Diamondback Energy
FANG
$59.2B
$1.4K ﹤0.01%
7
– –
SPG icon
237
Simon Property Group
SPG
$66B
$1.37K ﹤0.01%
9
– –
GM icon
238
General Motors
GM
$74.9B
$1.35K ﹤0.01%
29
-4
-12% -$181
GIS icon
239
General Mills
GIS
$19.6B
$1.33K ﹤0.01%
21
– –
OLN icon
240
Olin
OLN
$1.95B
$1.27K ﹤0.01%
27
– –
KMI icon
241
Kinder Morgan
KMI
$68.5B
$1.24K ﹤0.01%
62
-61
-50% -$1.16K
VTRS icon
242
Viatris
VTRS
$19.1B
$1.21K ﹤0.01%
113
+1
+0.9% +$11
MCK icon
243
McKesson
MCK
$105B
$1.17K ﹤0.01%
2
– –
EXC icon
244
Exelon
EXC
$43.5B
$1.14K ﹤0.01%
33
– –
PLD icon
245
Prologis
PLD
$129B
$1.12K ﹤0.01%
10
– –
BEP icon
246
Brookfield Renewable
BEP
$8.65B
$1.11K ﹤0.01%
45
– –
AGO icon
247
Assured Guaranty
AGO
$3.14B
$1.08K ﹤0.01%
14
– –
PPC icon
248
Pilgrim's Pride
PPC
$7.11B
$1.08K ﹤0.01%
28
– –
MRNA icon
249
Moderna
MRNA
$57.4B
$1.07K ﹤0.01%
9
– –
SPTN
250
DELISTED
SpartanNash
SPTN
$1.06K ﹤0.01%
57
+1
+2% +$20
8 9
10
11 12

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WM
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TCOK
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FI
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MWM
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SRA
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CC
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BAM
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Delos Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delos Wealth Advisors held 355 positions worth $104M, up 16% from $89M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delos Wealth Advisors deployed $12.5M of net new capital in Q2 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was IBM: 3,700 shares worth $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $815K trimmed.

  • Delos Wealth Advisors's largest Q2 2024 buy was IBM: 3,700 shares worth $640K.
  • Delos Wealth Advisors added most to Microsoft in Q2 2024, an estimated $1M increase.
  • Delos Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $815K.
  • Delos Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $108K.
  • Delos Wealth Advisors's ten largest holdings make up 43% of its $104M portfolio in Q2 2024.
  • Delos Wealth Advisors opened 7 new positions and closed 12 in Q2 2024.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Delos Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.