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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
+2.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.5M
Cap. Flow
+$12.5M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.15%
Holding
355
New
7
Increased
54
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$662K
3
AAPL icon
Apple
AAPL
+$644K
4
IBM icon
IBM
IBM
+$643K
5
LNT icon
Alliant Energy
LNT
+$544K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$815K
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$247K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$143K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.73B
$1.75M 1.69%
31,297
+7,757
+33% +$411K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$1.73M 1.67%
46,385
+4,764
+11% +$170K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 1.65%
9,359
+922
+11% +$155K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.9B
$1.48M 1.43%
27,654
+4,123
+18% +$218K
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.2B
$1.47M 1.42%
5,644
+1,342
+31% +$315K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.33M 1.29%
56,016
+9,857
+21% +$238K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.1M 1.06%
6,671
+1,917
+40% +$315K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80B
$1.08M 1.05%
5,343
+1,666
+45% +$337K
UDN icon
34
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$883K 0.85%
49,354
-13,753
-22% -$247K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$665K 0.64%
13,030
-1,475
-10% -$75.2K
IBM icon
36
IBM
IBM
$204B
$640K 0.62%
+3,700
New +$643K
ET icon
37
Energy Transfer Partners
ET
$69B
$544K 0.53%
33,524
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.48%
5,460
– –
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$499K 0.48%
9,915
– –
PEP icon
40
PepsiCo
PEP
$190B
$466K 0.45%
2,826
+2,800
+10,769% +$483K
IAK icon
41
iShares US Insurance ETF
IAK
$515M
$448K 0.43%
+3,969
New +$453K
KBA icon
42
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$446K 0.43%
+20,508
New +$452K
XOM icon
43
ExxonMobil
XOM
$641B
$446K 0.43%
3,878
+3,698
+2,054% +$431K
ORCL icon
44
Oracle
ORCL
$348B
$367K 0.35%
2,598
+2,500
+2,551% +$310K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$330K 0.32%
1,801
-60
-3% -$10.2K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$307K 0.3%
5,296
-830
-14% -$48.5K
KO icon
47
Coca-Cola
KO
$359B
$287K 0.28%
4,508
+4,500
+56,250% +$279K
INTC icon
48
Intel
INTC
$444B
$265K 0.26%
8,544
+8,500
+19,318% +$279K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$259K 0.25%
2,817
+5
+0.2% +$455
IVV icon
50
iShares Core S&P 500 ETF
IVV
$868B
$229K 0.22%
418
+11
+3% +$5.78K
1
2
3 4 5

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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 Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Utilities.

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.