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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
-0.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
12.93%
Top 10 Hldgs %
50.3%
Holding
267
New
71
Increased
37
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$3.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.43M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M
2
AAPL icon
Apple
AAPL
+$1.19M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.05M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$845K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 5.37%
2 Materials 5.25%
3 Technology 3.82%
4 Financials 3.39%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.29M 1.42%
6,723
+2,148
+47% +$447K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 1.39%
14,695
-16,207
-52% -$1.4M
FDX icon
28
FedEx
FDX
$74B
$1.16M 1.28%
5,290
+453
+9% +$123K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.13M 1.24%
8,480
-5,680
-40% -$783K
USO icon
30
United States Oil Fund
USO
$2B
$779K 0.86%
14,823
-6,593
-31% -$322K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$266M
$775K 0.85%
9,116
-9,624
-51% -$845K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.07B
$715K 0.79%
20,906
-28,992
-58% -$1.05M
CORN icon
33
Teucrium Corn Fund
CORN
$180M
$688K 0.76%
34,113
-14,750
-30% -$298K
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$679K 0.75%
6,750
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$620K 0.68%
4,640
-160
-3% -$21.8K
MA icon
36
Mastercard
MA
$497B
$473K 0.52%
1,360
+1,340
+6,700% +$487K
V icon
37
Visa
V
$697B
$272K 0.3%
1,221
+1,096
+877% +$257K
COST icon
38
Costco
COST
$429B
$242K 0.27%
539
+517
+2,350% +$227K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$196K 0.22%
1,648
-18
-1% -$2.2K
HD icon
40
Home Depot
HD
$343B
$195K 0.21%
594
-2,235
-79% -$734K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$184K 0.2%
2,355
-23
-1% -$1.84K
KL
42
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$166K 0.18%
4,000
– –
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$154K 0.17%
1,254
-99
-7% -$12.4K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$137K 0.15%
4,302
-19,578
-82% -$654K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$117K 0.13%
+271
New +$120K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$111K 0.12%
328
-175
-35% -$63K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$86K 0.09%
1,150
-1,770
-61% -$137K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$77K 0.08%
+1,264
New +$77.9K
RTX icon
49
RTX Corp
RTX
$295B
$72K 0.08%
+833
New +$71.2K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$70K 0.08%
210
+198
+1,650% +$66.5K
1
2
3 4 5

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Delos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Delos Wealth Advisors held 267 positions worth $91M, up 14% from $80M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delos Wealth Advisors deployed $11.8M of net new capital in Q3 2021, opening 71 new positions and adding to 37 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 47,238 shares worth $3.12M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.4M trimmed.

  • Delos Wealth Advisors's largest Q3 2021 buy was Invesco Bloomberg Pricing Power ETF: 47,238 shares worth $3.12M.
  • Delos Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $2.43M increase.
  • Delos Wealth Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Delos Wealth Advisors fully exited Pacer Data & Infrastructure Real Estate ETF in Q3 2021, selling an estimated $818K.
  • Delos Wealth Advisors's ten largest holdings make up 50% of its $91M portfolio in Q3 2021.
  • Delos Wealth Advisors opened 71 new positions and closed 24 in Q3 2021.
  • Delos Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $91M.

Based on Delos Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.