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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
+7.02%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
3.6%
Top 10 Hldgs %
44.09%
Holding
372
New
27
Increased
58
Reduced
49
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$454K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$347K
5
LNT icon
Alliant Energy
LNT
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$128K
3
MRDN
Meridian Holdings Inc
MRDN
+$98.8K
4
AAPL icon
Apple
AAPL
+$72.8K
5
CAT icon
Caterpillar
CAT
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 4.59%
3 Utilities 3.16%
4 Materials 2.96%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
301
Moderna
MRNA
$21.8B
– –
-9
Closed -$1.07K
MU icon
302
Micron Technology
MU
$930B
– –
-51
Closed -$6.71K
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.51B
– –
-52
Closed -$978
NEE icon
304
NextEra Energy
NEE
$181B
– –
-100
Closed -$7.08K
NEU icon
305
NewMarket
NEU
$7.82B
– –
-12
Closed -$6.19K
NFLX icon
306
Netflix
NFLX
$299B
– –
-200
Closed -$13.5K
NKE icon
307
Nike
NKE
$61.9B
– –
-70
Closed -$5.28K
NOW icon
308
ServiceNow
NOW
$115B
– –
-5
Closed -$787
NRG icon
309
NRG Energy
NRG
$28.3B
– –
-10
Closed -$779
NSC icon
310
Norfolk Southern
NSC
$75.4B
– –
-20
Closed -$4.29K
NXST icon
311
Nexstar Media Group
NXST
$5.82B
– –
-2
Closed -$333
NXT icon
312
Nextpower Inc
NXT
$13.6B
– –
-5
Closed -$235
OI icon
313
O-I Glass
OI
$1.1B
– –
-183
Closed -$2.04K
OKE icon
314
Oneok
OKE
$57.2B
– –
-27
Closed -$2.2K
OLN icon
315
Olin
OLN
$2.11B
– –
-27
Closed -$1.27K
OMC icon
316
Omnicom Group
OMC
$21.6B
– –
-23
Closed -$2.06K
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
– –
-2
Closed -$193
PARA
318
DELISTED
Paramount Global Class B
PARA
– –
-188
Closed -$1.95K
PCAR icon
319
PACCAR
PCAR
$69.8B
– –
-7
Closed -$721
PH icon
320
Parker-Hannifin
PH
$123B
– –
-12
Closed -$6.07K
PLD icon
321
Prologis
PLD
$135B
– –
-10
Closed -$1.12K
PPC icon
322
Pilgrim's Pride
PPC
$6.51B
– –
-28
Closed -$1.08K
PRU icon
323
Prudential Financial
PRU
$42.4B
– –
-80
Closed -$9.38K
PSA icon
324
Public Storage
PSA
$60.5B
– –
-2
Closed -$576
QCOM icon
325
Qualcomm
QCOM
$155B
– –
-29
Closed -$5.78K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Delos Wealth Advisors held 372 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delos Wealth Advisors deployed $4.13M of net new capital in Q3 2024, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.09M trimmed.

  • Delos Wealth Advisors's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.
  • Delos Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.09M.
  • Delos Wealth Advisors fully exited Meridian Holdings Inc in Q3 2024, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 44% of its $115M portfolio in Q3 2024.
  • Delos Wealth Advisors opened 27 new positions and closed 185 in Q3 2024.
  • Delos Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.