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DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$20M
Cap. Flow
+$16M
Cap. Flow %
18.01%
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$670K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.37%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$35.4B
$1.1K ﹤0.01%
8
+5
+167% +$711
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.51B
$1.09K ﹤0.01%
+52
New +$946
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$1.09K ﹤0.01%
+20
New +$1.14K
MCK icon
254
McKesson
MCK
$100B
$1.07K ﹤0.01%
2
-2
-50% -$1.01K
BEP icon
255
Brookfield Renewable
BEP
$9.97B
$1.05K ﹤0.01%
45
– –
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.53B
$1.04K ﹤0.01%
+59
New +$1.14K
ALSN icon
257
Allison Transmission
ALSN
$9.5B
$974 ﹤0.01%
+12
New +$809
ENPH icon
258
Enphase Energy
ENPH
$4.96B
$968 ﹤0.01%
+8
New +$933
PPC icon
259
Pilgrim's Pride
PPC
$6.51B
$961 ﹤0.01%
+28
New +$840
MRNA icon
260
Moderna
MRNA
$21.8B
$960 ﹤0.01%
9
+8
+800% +$806
VZ icon
261
Verizon
VZ
$195B
$924 ﹤0.01%
22
+2
+10% +$81
SOFI icon
262
SoFi Technologies
SOFI
$21B
$913 ﹤0.01%
125
– –
WY icon
263
Weyerhaeuser
WY
$18B
$898 ﹤0.01%
+25
New +$846
FLEX icon
264
Flex
FLEX
$41.7B
$887 ﹤0.01%
+31
New +$813
AA icon
265
Alcoa
AA
$11.9B
$879 ﹤0.01%
+26
New +$760
PCAR icon
266
PACCAR
PCAR
$69.8B
$868 ﹤0.01%
+7
New +$752
XYZ
267
Block Inc
XYZ
$48.4B
$846 ﹤0.01%
10
-2
-17% -$145
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$188B
$815 ﹤0.01%
5
– –
ADSK icon
269
Autodesk
ADSK
$49.5B
$782 ﹤0.01%
3
– –
FAST icon
270
Fastenal
FAST
$54.7B
$772 ﹤0.01%
+20
New +$707
J icon
271
Jacobs Solutions
J
$15.9B
$769 ﹤0.01%
+6
New +$703
KEX icon
272
Kirby Corp
KEX
$7.01B
$763 ﹤0.01%
+8
New +$675
NOW icon
273
ServiceNow
NOW
$115B
$763 ﹤0.01%
5
– –
CARR icon
274
Carrier Global
CARR
$51B
$756 ﹤0.01%
+13
New +$730
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$749 ﹤0.01%
13
– –
9 10
11
12 13

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GI
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AWMM
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APCM
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BCVI
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GCM
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MWM
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Delos Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delos Wealth Advisors held 473 positions worth $89M, up 29% from $69M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delos Wealth Advisors deployed $16M of net new capital in Q1 2024, opening 129 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI India ETF: 23,540 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.47M trimmed.

  • Delos Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 23,540 shares worth $1.21M.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.47M.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $56.7K.
  • Delos Wealth Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2024.
  • Delos Wealth Advisors opened 129 new positions and closed 123 in Q1 2024.
  • Delos Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $89M.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.