$103 Million is the total value of Del-Sette Capital Management, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Buy | ALPS ETF TRsectr div dogs | $28,197,000 | +34.6% | 512,200 | +31.0% | 27.27% | +35.4% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $16,068,000 | +74.1% | 570,788 | +72.4% | 15.54% | +75.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $12,955,000 | +1.7% | 406,500 | +4.9% | 12.53% | +2.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,391,000 | +147.2% | 400,668 | +100.5% | 11.02% | +148.7% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $10,339,000 | +16.0% | 442,965 | +21.2% | 10.00% | +16.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,248,000 | -10.3% | 115,983 | -10.2% | 6.04% | -9.7% |
| AAPL | Sell | APPLE INC | $3,625,000 | -10.7% | 20,761 | -9.2% | 3.51% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $2,702,000 | -14.5% | 8,763 | -6.8% | 2.61% | -14.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,299,000 | +16.1% | 22,587 | +24.7% | 2.22% | +16.8% |
| ARKK | New | ARK ETF TRinnovation etf | $1,708,000 | – | 25,771 | +100.0% | 1.65% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,607,000 | -30.9% | 5,890 | -25.5% | 1.55% | -30.4% |
| TSLA | Sell | TESLA INC | $1,381,000 | -26.5% | 1,282 | -27.9% | 1.34% | -26.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,044,000 | -28.4% | 41,329 | -41.0% | 1.01% | -28.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $821,000 | -43.7% | 294 | -41.7% | 0.79% | -43.4% |
| AMZN | Sell | AMAZON COM INC | $675,000 | -32.8% | 207 | -31.2% | 0.65% | -32.3% |
| IDV | ISHARES TRintl sel div etf | $597,000 | +1.9% | 18,798 | 0.0% | 0.58% | +2.5% | |
| FB | Sell | META PLATFORMS INCcl a | $344,000 | -34.2% | 1,547 | -0.5% | 0.33% | -33.8% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $313,000 | -0.3% | 5,255 | 0.0% | 0.30% | +0.3% | |
| ABBV | ABBVIE INC | $307,000 | +19.9% | 1,891 | 0.0% | 0.30% | +20.7% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $285,000 | -31.8% | 7,299 | -19.9% | 0.28% | -31.3% |
| JNJ | New | JOHNSON & JOHNSON | $263,000 | – | 1,482 | +100.0% | 0.25% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $231,000 | -2.9% | 4,846 | 0.0% | 0.22% | -2.6% | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,107 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -485 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,040 | -100.0% | -0.30% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,611 | -100.0% | -0.40% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -5,351 | -100.0% | -0.46% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -15,439 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,727 | -100.0% | -0.72% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,249 | -100.0% | -1.13% | – |
| RH | Exit | RH | $0 | – | -2,639 | -100.0% | -1.36% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -47,110 | -100.0% | -1.74% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -93,561 | -100.0% | -2.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -25,081 | -100.0% | -3.15% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -246,554 | -100.0% | -3.33% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -114,310 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 8 | Q3 2023 | 28.1% |
| ALPS ETF TR | 8 | Q3 2023 | 20.7% |
| ALPS ETF TR | 8 | Q3 2023 | 17.0% |
| WISDOMTREE TR | 8 | Q3 2023 | 12.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.7% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View Del-Sette Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Del-Sette Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.