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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
+5.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$20M
Cap. Flow
+$16M
Cap. Flow %
18.01%
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$670K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.37%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36.2B
$141K 0.16%
948
-94
-9% -$11.8K
CAT icon
52
Caterpillar
CAT
$361B
$130K 0.15%
356
-20
-5% -$6.39K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.5B
$115K 0.13%
3,629
+633
+21% +$18K
MRDN
54
Meridian Holdings Inc
MRDN
$139M
$114K 0.13%
3,333
-834
-20% -$28K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.12%
411
-360
-47% -$84.4K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$101K 0.11%
1,120
+960
+600% +$69.6K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$83.7K 0.09%
1,234
+392
+47% +$25.6K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$82.2K 0.09%
1,742
-222
-11% -$9.54K
V icon
59
Visa
V
$677B
$74.5K 0.08%
267
+111
+71% +$30.6K
MPT
60
Medical Properties Trust
MPT
$2.84B
$74.1K 0.08%
15,776
-2,429
-13% -$9.3K
CVX icon
61
Chevron
CVX
$382B
$67.5K 0.08%
428
+13
+3% +$1.96K
FXY icon
62
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$67.1K 0.08%
+1,096
New +$68.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$61K 0.07%
145
-1,006
-87% -$396K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$59.9K 0.07%
1,290
-650
-34% -$28K
TRGP icon
65
Targa Resources
TRGP
$56.8B
$58.9K 0.07%
526
+26
+5% +$2.45K
RRC icon
66
Range Resources
RRC
$9.33B
$58.5K 0.07%
1,700
– –
MRK icon
67
Merck
MRK
$322B
$57.5K 0.06%
436
+36
+9% +$4.44K
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$934M
$52.5K 0.06%
598
-29
-5% -$2.4K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.75B
$45.9K 0.05%
511
-188
-27% -$16.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$41.2K 0.05%
1,256
– –
ETN icon
71
Eaton
ETN
$141B
$39.4K 0.04%
126
-74
-37% -$20.2K
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$38.5K 0.04%
191
+42
+28% +$7.18K
AMGN icon
73
Amgen
AMGN
$209B
$33.8K 0.04%
119
+15
+14% +$4.39K
LUNR icon
74
CALL
Intuitive Machines
LUNR
$1.83B
– –
0
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$33.5K 0.04%
69
+58
+527% +$25.9K
1 2
3
4 5

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Delos Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delos Wealth Advisors held 473 positions worth $89M, up 29% from $69M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delos Wealth Advisors deployed $16M of net new capital in Q1 2024, opening 129 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI India ETF: 23,540 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.47M trimmed.

  • Delos Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 23,540 shares worth $1.21M.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.47M.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $56.7K.
  • Delos Wealth Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2024.
  • Delos Wealth Advisors opened 129 new positions and closed 123 in Q1 2024.
  • Delos Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $89M.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.