Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$3.22M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.43M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.95M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$1.05M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$845K |
| 5 |
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% |
Similar funds
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.