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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
+7.02%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
3.6%
Top 10 Hldgs %
44.09%
Holding
372
New
27
Increased
58
Reduced
49
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$454K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$347K
5
LNT icon
Alliant Energy
LNT
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$128K
3
MRDN
Meridian Holdings Inc
MRDN
+$98.8K
4
AAPL icon
Apple
AAPL
+$72.8K
5
CAT icon
Caterpillar
CAT
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 4.59%
3 Utilities 3.16%
4 Materials 2.96%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
76
CALL
e.l.f. Beauty
ELF
$4.77B
– –
0
– –
TRGP icon
77
Targa Resources
TRGP
$56.8B
$74K 0.06%
500
-26
-5% -$3.66K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$59.8K 0.05%
1,362
-40
-3% -$1.79K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$58.7K 0.05%
+1,167
New +$57.9K
RRC icon
80
Range Resources
RRC
$9.33B
$52.3K 0.05%
1,700
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$50.7K 0.04%
1,256
– –
V icon
82
Visa
V
$677B
$46.7K 0.04%
170
-97
-36% -$26.2K
MRK icon
83
Merck
MRK
$322B
$45.4K 0.04%
400
-36
-8% -$4.28K
DKNG icon
84
DraftKings
DKNG
$12.2B
$43.1K 0.04%
+1,100
New +$39.7K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$41.1K 0.04%
852
-42
-5% -$1.92K
SPHB icon
86
Invesco S&P 500 High Beta ETF
SPHB
$934M
$34.6K 0.03%
388
-210
-35% -$17.8K
ETN icon
87
Eaton
ETN
$141B
$33.1K 0.03%
100
-26
-21% -$7.94K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.8K 0.03%
+461
New +$31.7K
AMGN icon
89
Amgen
AMGN
$209B
$32.2K 0.03%
100
-19
-16% -$6.21K
NLY icon
90
Annaly Capital Management
NLY
$17.3B
$30.2K 0.03%
1,503
– –
MDT icon
91
Medtronic
MDT
$112B
$27.9K 0.02%
310
– –
AXP icon
92
American Express
AXP
$224B
$27.1K 0.02%
100
– –
NVDA icon
93
NVIDIA
NVDA
$4.6T
$25.5K 0.02%
210
-1,080
-84% -$128K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$24.6K 0.02%
43
-26
-38% -$13.4K
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$24.3K 0.02%
149
-42
-22% -$7.1K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$22.5K 0.02%
300
+299
+29,900% +$22.1K
MS icon
97
Morgan Stanley
MS
$319B
$20.8K 0.02%
200
-5
-2% -$504
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$20.4K 0.02%
+350
New +$18.8K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.5K 0.02%
+34
New +$18.8K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.9K 0.01%
150
– –
2 3
4
5 6

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CC
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AWMM
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APCM
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BCVI
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GCM
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Delos Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Delos Wealth Advisors held 372 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delos Wealth Advisors deployed $4.13M of net new capital in Q3 2024, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.09M trimmed.

  • Delos Wealth Advisors's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.
  • Delos Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.09M.
  • Delos Wealth Advisors fully exited Meridian Holdings Inc in Q3 2024, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 44% of its $115M portfolio in Q3 2024.
  • Delos Wealth Advisors opened 27 new positions and closed 185 in Q3 2024.
  • Delos Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.