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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.3M 11.86%
123,506
-8,221
-6% -$815K
FXU icon
2
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.18M 4.04%
126,508
+19,824
+19% +$662K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.15M 4.01%
50,871
+3,130
+7% +$255K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.87M 3.73%
26,519
+3,610
+16% +$518K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.75M 3.63%
159,059
+7,126
+5% +$168K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.64M 3.52%
21,343
+2,031
+11% +$333K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.5M 3.38%
16,280
+1,416
+10% +$306K
WMT icon
8
Walmart Inc
WMT
$871B
$3.24M 3.13%
47,815
+6,916
+17% +$436K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.21M 3.1%
60,562
+7,055
+13% +$365K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.85M 2.75%
6,368
+2,375
+59% +$1M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.67M 2.58%
60,097
+5,186
+9% +$229K
LNT icon
12
Alliant Energy
LNT
$19.4B
$2.67M 2.58%
52,420
+10,833
+26% +$544K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.65M 2.56%
34,666
+2,648
+8% +$202K
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.55M 2.46%
32,817
+2,706
+9% +$208K
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$2.52M 2.44%
38,589
+1,734
+5% +$113K
AAPL icon
16
Apple
AAPL
$4.89T
$2.49M 2.41%
11,824
+3,453
+41% +$644K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.42M 2.33%
28,746
+3,290
+13% +$275K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.32M 2.24%
45,935
-3,877
-8% -$195K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 2.05%
21,829
+1,275
+6% +$123K
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.1M 2.03%
39,205
+3,896
+11% +$202K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.07M 2%
10,485
+635
+6% +$120K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.03M 1.96%
24,190
+5,702
+31% +$470K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.95%
22,004
+3,515
+19% +$320K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.01M 1.95%
10,426
+934
+10% +$172K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2M 1.93%
26,581
+4,658
+21% +$346K
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.