Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.57M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.46M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.25M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.31% |
| 2 | Materials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.44% |
Similar funds
Delos Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Delos Wealth Advisors held 466 positions worth $101M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delos Wealth Advisors withdrew a net $3.46M in Q1 2022, closing 197 positions and reducing 74 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Materials and Technology.
Against the trend, Delos Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.15M.
- Delos Wealth Advisors's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,410 shares worth $4.15M.
- Delos Wealth Advisors added most to KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2022, an estimated $1.69M increase.
- Delos Wealth Advisors's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.31M.
- Delos Wealth Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $2.3M.
- Delos Wealth Advisors's ten largest holdings make up 37% of its $101M portfolio in Q1 2022.
- Delos Wealth Advisors opened 16 new positions and closed 197 in Q1 2022.
- Delos Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $101M.
Based on Delos Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.