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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
+2.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
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 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$51.8B
$743 ﹤0.01%
3
– –
PCAR icon
277
PACCAR
PCAR
$70.5B
$721 ﹤0.01%
7
– –
AEE icon
278
Ameren
AEE
$30.4B
$712 ﹤0.01%
10
– –
WY icon
279
Weyerhaeuser
WY
$17.6B
$710 ﹤0.01%
25
– –
J icon
280
Jacobs Solutions
J
$16B
$699 ﹤0.01%
6
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$11.4B
$695 ﹤0.01%
4
– –
COR icon
282
Cencora
COR
$62B
$676 ﹤0.01%
3
– –
HAS icon
283
Hasbro
HAS
$13.5B
$672 ﹤0.01%
11
– –
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.77B
$671 ﹤0.01%
6
– –
YUM icon
285
Yum! Brands
YUM
$41.9B
$663 ﹤0.01%
5
– –
HPE icon
286
Hewlett Packard
HPE
$58.8B
$636 ﹤0.01%
30
– –
FAST icon
287
Fastenal
FAST
$54.8B
$629 ﹤0.01%
20
– –
AMCR icon
288
Amcor
AMCR
$21.2B
$617 ﹤0.01%
13
– –
WHR icon
289
Whirlpool
WHR
$2.49B
$614 ﹤0.01%
6
– –
CMS icon
290
CMS Energy
CMS
$23B
$596 ﹤0.01%
10
– –
APO icon
291
Apollo Global Management
APO
$69B
$591 ﹤0.01%
5
– –
PSA icon
292
Public Storage
PSA
$61.5B
$576 ﹤0.01%
2
– –
COF icon
293
Capital One
COF
$128B
$554 ﹤0.01%
4
– –
UAL icon
294
United Airlines
UAL
$38.8B
$536 ﹤0.01%
11
– –
ETR icon
295
Entergy
ETR
$50.3B
$535 ﹤0.01%
10
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$534 ﹤0.01%
5
– –
WELL icon
297
Welltower
WELL
$173B
$522 ﹤0.01%
5
– –
BB icon
298
BlackBerry
BB
$4.58B
$496 ﹤0.01%
200
– –
HRB icon
299
H&R Block
HRB
$5.98B
$489 ﹤0.01%
9
– –
GE icon
300
GE Aerospace
GE
$364B
$477 ﹤0.01%
3
-1
-25% -$160
10 11
12
13 14

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GI
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AWMM
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APCM
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BCVI
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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 Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Utilities.

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.