Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$662K |
| 3 |
Apple
AAPL
|
+$644K |
| 4 |
IBM
IBM
|
+$643K |
| 5 |
Alliant Energy
LNT
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$815K |
| 2 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$247K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$195K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$143K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.56% |
| 2 | Technology | 6.74% |
| 3 | Consumer Staples | 4.27% |
| 4 | Utilities | 2.6% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$27.2B
| – | – |
-2
| Closed | -$131 |
|
|
QXO
352
QXO Inc
QXO
$11.9B
| – | – |
-1
| Closed | -$53 |
|
|
XYZ
353
Block Inc
XYZ
$47B
| – | – |
-10
| Closed | -$846 |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-411
| Closed | -$108K |
|
|
PETV
355
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| – | – |
-5
| Closed | -$6 |
|
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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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.
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.