$84.6 Million is the total value of Del-Sette Capital Management, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,995,000 | -15.7% | 354,175 | -6.5% | 18.91% | -12.4% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $13,447,000 | -26.1% | 631,015 | -12.7% | 15.90% | -23.1% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $11,486,000 | -23.3% | 636,796 | -15.7% | 13.58% | -20.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,905,000 | -12.8% | 268,244 | -4.4% | 8.16% | -9.3% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,380,000 | -0.6% | 130,573 | +7.1% | 6.36% | +3.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,153,000 | +36.5% | 39,747 | +27.8% | 3.73% | +42.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,610,000 | +37.4% | 15,354 | +12.4% | 3.09% | +42.9% |
| RH | New | RH | $2,594,000 | – | 10,542 | +100.0% | 3.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,125,000 | +31.7% | 7,950 | +38.1% | 2.51% | +36.9% |
| AMZN | Buy | AMAZON COM INC | $2,111,000 | +11.2% | 18,680 | +4.5% | 2.50% | +15.7% |
| PWR | Buy | QUANTA SVCS INC | $1,998,000 | +10.8% | 15,684 | +9.1% | 2.36% | +15.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,986,000 | – | 26,975 | +100.0% | 2.35% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,947,000 | +20.6% | 20,250 | +2643.9% | 2.30% | +25.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,925,000 | -11.4% | 21,459 | -5.9% | 2.28% | -7.9% |
| AAPL | Sell | APPLE INC | $1,879,000 | -7.2% | 13,593 | -8.2% | 2.22% | -3.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,771,000 | +8.0% | 53,809 | -15.6% | 2.09% | +12.3% | |
| ENPH | New | ENPHASE ENERGY INC | $1,692,000 | – | 6,097 | +100.0% | 2.00% | – |
| MSFT | Sell | MICROSOFT CORP | $1,102,000 | -13.3% | 4,731 | -4.4% | 1.30% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,083,000 | +406.1% | 8,922 | +532.3% | 1.28% | +426.7% |
| TSLA | New | TESLA INC | $998,000 | – | 3,761 | +100.0% | 1.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $942,000 | – | 14,870 | +100.0% | 1.11% | – |
| IDV | ISHARES TRintl sel div etf | $341,000 | -17.2% | 15,153 | 0.0% | 0.40% | -13.9% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $319,000 | -7.0% | 13,057 | +2.4% | 0.38% | -3.3% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $312,000 | 0.0% | 5,255 | 0.0% | 0.37% | +3.9% | |
| ABBV | ABBVIE INC | $254,000 | -12.4% | 1,891 | 0.0% | 0.30% | -9.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $229,000 | – | 3,951 | +100.0% | 0.27% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,846 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,403 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,543 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,482 | -100.0% | -0.30% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -53,390 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.