Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio
DELAP WEALTH ADVISORY, LLC Performance:
2024 Q3: 0.96%YTD: 7.32%2023: 5.44%
Performance for 2024 Q3 is 0.96%, and YTD is 7.32%, and 2023 is 5.44%.
About DELAP WEALTH ADVISORY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELAP WEALTH ADVISORY, LLC reported an equity portfolio of $158.2 Millions as of 30 Sep, 2024.
The top stock holdings of DELAP WEALTH ADVISORY, LLC are IJR, DFAC, AGT. The fund has invested 14.2% of it's portfolio in ISHARES TR and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), VERTIV HOLDINGS CO (VRT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGT). DELAP WEALTH ADVISORY, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SALESFORCE INC (CRM) and ATRICURE INC (ATRC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of DELAP WEALTH ADVISORY, LLC are IJR, DFAC, AGT. The fund has invested 14.2% of it's portfolio in ISHARES TR and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), VERTIV HOLDINGS CO (VRT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGT). DELAP WEALTH ADVISORY, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SALESFORCE INC (CRM) and ATRICURE INC (ATRC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW).
DELAP WEALTH ADVISORY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DELAP WEALTH ADVISORY, LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,294,900 |
| salesforce inc | 356,097 |
| dimensional etf trust | 326,798 |
| dimensional etf trust | 247,500 |
| atricure inc | 243,219 |
New stocks bought by DELAP WEALTH ADVISORY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 244 |
| ishares inc | 25.62 |
| vanguard scottsdale fds | 16.39 |
| ishares tr | 16.06 |
| vanguard tax-managed fds | 10.76 |
| vanguard malvern fds | 10.62 |
| energy transfer l p | 1.95 |
| vanguard bd index fds | 0.89 |
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -74.49 |
| dimensional etf trust | -56.85 |
| dimensional etf trust | -53.02 |
| dimensional etf trust | -51.55 |
| american centy etf tr | -50.8 |
| dimensional etf trust | -50.34 |
| dimensional etf trust | -50.05 |
| dimensional etf trust | -50.00 |
DELAP WEALTH ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petco health & wellness co i | -256,481 |
| playtika hldg corp | -333,130 |
| adt inc del | -302,374 |
| mister car wash inc | -255,138 |
| rivian automotive inc | -422,099 |
| bright green corp | -7,296 |
| gates indl corp plc | -395,013 |
| amcor plc | -228,245 |
DELAP WEALTH ADVISORY, LLC got rid off the above stocks
Sector Distribution
DELAP WEALTH ADVISORY, LLC has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 7.4 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
DELAP WEALTH ADVISORY, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 14.1% of the stocks held by DELAP WEALTH ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 14.1 |
DELAP WEALTH ADVISORY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELAP WEALTH ADVISORY, LLC
DELAP WEALTH ADVISORY, LLC has 63 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DELAP WEALTH ADVISORY, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.57 | 17,424 | 4,059,790 | reduced | -9.38 | ||
| AAXJ | ishares tr | 1.74 | 22,975 | 2,747,920 | reduced | -2.43 | ||
| AAXJ | ishares tr | 0.25 | 3,737 | 396,832 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 6,127 | 352,473 | reduced | -2.33 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.45 | 99,669 | 7,043,600 | reduced | -40.11 | ||
| AEMB | american centy etf tr | 1.11 | 18,338 | 1,759,520 | reduced | -50.8 | ||
| AGT | ishares tr | 8.46 | 188,852 | 13,376,400 | reduced | -44.57 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.71 | 6,016 | 1,120,960 | reduced | -17.46 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.14 | 3,200 | 229,472 | unchanged | 0.00 | ||
| ATRC | atricure inc | 0.15 | 8,674 | 243,219 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.24 | 119 | 374,855 | reduced | -4.03 | ||