Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$675K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$195K |
| 3 |
Energy Transfer Partners
ET
|
+$153K |
| 4 |
Apple
AAPL
|
+$82K |
| 5 |
Range Resources
RRC
|
+$55.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.27M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.89M |
| 3 |
ProShares Short High Yield
SJB
|
+$1.47M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$1.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Consumer Staples | 2.61% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Utilities | 2% |
Similar funds
Delos Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Delos Wealth Advisors held 388 positions worth $69M, down 16% from $82.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Delos Wealth Advisors withdrew a net $16.5M in Q4 2023, closing 45 positions and reducing 61 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Delos Wealth Advisors opened a new position in Range Resources worth $51.7K.
- Delos Wealth Advisors's largest Q4 2023 buy was Range Resources: 1,700 shares worth $51.7K.
- Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $675K increase.
- Delos Wealth Advisors's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $509K.
- Delos Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $3.27M.
- Delos Wealth Advisors's ten largest holdings make up 57% of its $69M portfolio in Q4 2023.
- Delos Wealth Advisors opened 7 new positions and closed 45 in Q4 2023.
- Delos Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $69M.
Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.