Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$3.26M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.28M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.14M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.08% |
| 2 | Technology | 3.31% |
| 3 | Materials | 2.78% |
| 4 | Consumer Staples | 2.35% |
| 5 | Healthcare | 2.31% |
Similar funds
Delos Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Delos Wealth Advisors held 420 positions worth $79M, up 22% from $64.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delos Wealth Advisors deployed $12.3M of net new capital in Q1 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 70% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Steel Dynamics, an estimated $3.26M trimmed.
- Delos Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
- Delos Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.13M increase.
- Delos Wealth Advisors's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $3.26M.
- Delos Wealth Advisors fully exited Encore Wire Corp in Q1 2023, selling an estimated $479K.
- Delos Wealth Advisors's ten largest holdings make up 53% of its $79M portfolio in Q1 2023.
- Delos Wealth Advisors opened 21 new positions and closed 28 in Q1 2023.
- Delos Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $79M.
Based on Delos Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.