We are live on ! Find out more
DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$80M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
98.92%
Top 10 Hldgs %
49.79%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 5.89%
3 Consumer Discretionary 4.43%
4 Communication Services 3.3%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
176
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+51
New +$1.02K
TDOC icon
177
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
+5
New +$810
TSLA icon
178
Tesla
TSLA
$1.21T
$1K ﹤0.01%
+6
New +$1.3K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1K ﹤0.01%
+13
New +$822
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$40.1B
$1K ﹤0.01%
+11
New +$1.09K
VTRS icon
181
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+100
New +$1.45K
ZM icon
182
Zoom
ZM
$26.7B
$1K ﹤0.01%
+2
New +$666
STCN
183
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+32
New +$597
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+110
New +$1.16K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+30
New +$1.19K
DBP icon
186
Invesco DB Precious Metals Fund
DBP
$235M
$0 ﹤0.01%
+3
New +$152
F icon
187
Ford
F
$59.3B
$0 ﹤0.01%
+25
New +$332
IHF icon
188
iShares US Healthcare Providers ETF
IHF
$1.24B
$0 ﹤0.01%
+5
New +$264
OGN icon
189
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+14
New +$461
OXY.WS icon
190
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$0 ﹤0.01%
+2
New +$23
OZK icon
191
Bank OZK
OZK
$5.59B
$0 ﹤0.01%
+4
New +$167
SKT icon
192
Tanger
SKT
$4.84B
$0 ﹤0.01%
+10
New +$175
T icon
193
AT&T
T
$169B
$0 ﹤0.01%
+13
New +$296
QXO
194
QXO Inc
QXO
$14.7B
$0 ﹤0.01%
+1
New +$60
NVTA
195
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+10
New +$325
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+4
New +$171
4 5 6 7
8

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Delos Wealth Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Delos Wealth Advisors, which disclosed 196 positions worth $80M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Quadratic Interest Rate Volatility and Inflation Hedge ETF: 327,831 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Consumer Discretionary.

  • Delos Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 327,831 shares worth $9.05M.
  • Delos Wealth Advisors's ten largest holdings make up 50% of its $80M portfolio in Q2 2021.
  • Delos Wealth Advisors disclosed 196 positions in Q2 2021, its first 13F filing on record.

Based on Delos Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.