$88 Million is the total value of Del-Sette Capital Management, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Sell | ALPS ETF TRsectr div dogs | $18,983,000 | -32.7% | 378,824 | -26.0% | 21.58% | -20.9% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $18,187,000 | +13.2% | 722,860 | +26.6% | 20.68% | +33.1% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $14,969,000 | +44.8% | 755,267 | +70.5% | 17.02% | +70.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $7,916,000 | -38.9% | 280,504 | -31.0% | 9.00% | -28.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,413,000 | -13.4% | 121,889 | +5.1% | 6.15% | +1.8% |
| XBI | New | SPDR SER TRs&p biotech | $2,310,000 | – | 31,109 | +100.0% | 2.63% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,173,000 | -5.5% | 22,814 | +1.0% | 2.47% | +11.2% |
| AAPL | Sell | APPLE INC | $2,025,000 | -44.1% | 14,809 | -28.7% | 2.30% | -34.3% |
| SNOW | New | SNOWFLAKE INCcl a | $1,899,000 | – | 13,656 | +100.0% | 2.16% | – |
| AMZN | Buy | AMAZON COM INC | $1,898,000 | +181.2% | 17,869 | +8532.4% | 2.16% | +230.5% |
| PWR | New | QUANTA SVCS INC | $1,803,000 | – | 14,382 | +100.0% | 2.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,749,000 | – | 53,390 | +100.0% | 1.99% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,640,000 | – | 63,721 | +100.0% | 1.86% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,614,000 | +96.6% | 738 | +151.0% | 1.84% | +131.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,614,000 | – | 5,758 | +100.0% | 1.84% | – |
| MSFT | Sell | MICROSOFT CORP | $1,271,000 | -53.0% | 4,948 | -43.5% | 1.44% | -44.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $412,000 | -31.0% | 15,153 | -19.4% | 0.47% | -18.9% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $343,000 | +20.4% | 12,757 | +74.8% | 0.39% | +41.3% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $312,000 | -0.3% | 5,255 | 0.0% | 0.36% | +17.2% | |
| ABBV | ABBVIE INC | $290,000 | -5.5% | 1,891 | 0.0% | 0.33% | +11.1% | |
| JNJ | JOHNSON & JOHNSON | $263,000 | 0.0% | 1,482 | 0.0% | 0.30% | +17.7% | |
| FB | Sell | META PLATFORMS INCcl a | $249,000 | -27.6% | 1,543 | -0.3% | 0.28% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $214,000 | -86.7% | 1,411 | -76.0% | 0.24% | -84.4% |
| SYY | New | SYSCO CORP | $204,000 | – | 2,403 | +100.0% | 0.23% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $201,000 | -13.0% | 4,846 | 0.0% | 0.23% | +2.7% | |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -41,329 | -100.0% | -1.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,282 | -100.0% | -1.34% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,771 | -100.0% | -1.65% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -400,668 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.