Mga Batayang Estadistika
Nilai Portofolio $ 19,577,000
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Delphi Private Advisors LLC telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,577,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delphi Private Advisors LLC adalah Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , Norfolk Southern Corporation (US:NSC) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Delphi Private Advisors LLC meliputi: iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 4.68 23.9107 23.9107
0.10 3.62 18.4809 18.4809
0.00 0.83 4.2601 4.2601
0.00 0.13 0.6487 0.6487
0.00 0.12 0.6181 0.6181
0.00 0.10 0.4853 0.4853
0.00 0.09 0.4802 0.4802
0.00 0.09 0.4699 0.4699
0.00 0.09 0.4444 0.4444
0.00 0.08 0.4291 0.4291
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 8.34 42.5755 -2.0618
0.00 0.05 0.2503 -0.1995
0.00 0.01 0.0358 -0.0383
0.00 0.01 0.0664 -0.0130
0.00 0.03 0.1328 -0.0101
0.00 0.09 0.4750 -0.0065
0.00 0.04 0.1992 -0.0019
0.00 0.01 0.0511 -0.0018
0.00 0.15 0.7764 -0.0014
0.00 0.00 0.0102 -0.0004
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-07-17 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.07 -1.26 8.34 -1.20 42.5755 -2.0618
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -4.25 4.68 -0.62 23.9107 23.9107
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.10 -1.32 3.62 -0.14 18.4809 18.4809
NSC / Norfolk Southern Corporation 0.00 0.00 0.83 6.65 4.2601 4.2601
SPY / SPDR S&P 500 ETF 0.00 0.00 0.35 3.87 1.7827 0.0048
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.15 3.40 0.7764 -0.0014
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 307.00 0.13 323.33 0.6487 0.6487
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.12 0.83 0.6181 0.6181
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 411.50 0.10 427.78 0.4853 0.4853
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.09 3.30 0.4802 0.4802
UNP / Union Pacific Corporation 0.00 1.10 0.09 2.20 0.4750 -0.0065
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 414.67 0.09 441.18 0.4699 0.4699
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.09 0.4444 0.4444
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 984.00 0.08 950.00 0.4291 0.4291
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 385.17 0.08 412.50 0.4189 0.4189
QCOM / QUALCOMM Incorporated 0.00 0.00 0.07 33.33 0.3678 0.3678
AAPL / Apple Inc. 0.00 -44.64 0.05 -42.35 0.2503 -0.1995
NVDA / NVIDIA Corporation 0.00 0.05 0.2503 0.2503
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.04 0.2196 0.2196
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.04 2.63 0.1992 -0.0019
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.04 0.1941 0.1941
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.03 0.1737 0.1737
MA / Mastercard Incorporated 0.00 0.03 0.1583 0.1583
PSX / Phillips 66 0.00 0.00 0.03 -3.70 0.1328 -0.0101
MSFT / Microsoft Corporation 0.00 31.88 0.02 50.00 0.1226 0.0379
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.02 0.0971 0.0971
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 0.00 0.0919 0.0919
HAL / Halliburton Company 0.00 0.00 0.02 -23.81 0.0817 0.0817
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.01 -6.25 0.0766 0.0766
INTC / Intel Corporation 0.00 0.00 0.01 -13.33 0.0664 -0.0130
JNJ / Johnson & Johnson 0.00 0.00 0.01 0.00 0.0664 0.0664
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.01 0.0613 0.0613
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -50.00 0.01 -47.62 0.0562 0.0562
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0562 0.0562
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.01 0.0511 0.0511
WFC / Wells Fargo & Company 0.00 0.00 0.01 0.00 0.0511 -0.0018
T / AT&T Inc. 0.00 0.00 0.01 11.11 0.0511 0.0511
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0460 0.0460
QGEN / Qiagen N.V. 0.00 0.01 0.0409 0.0409
GOOGL / Alphabet Inc. 0.00 -66.67 0.01 -68.00 0.0409 0.0409
QQQ / Invesco QQQ Trust, Series 1 0.00 -50.00 0.01 -50.00 0.0358 -0.0383
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0358 0.0358
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0306 0.0306
AMZN / Amazon.com, Inc. 0.00 0.00 0.01 20.00 0.0306 0.0042
WNS / WNS (Holdings) Limited 0.00 0.01 0.0306 0.0306
GMO / 0.01 0.00 0.01 66.67 0.0255 0.0097
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0255 0.0255
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.01 0.0255 0.0255
GIS / General Mills, Inc. 0.00 0.00 0.01 25.00 0.0255 0.0044
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.01 25.00 0.0255 0.0255
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0255 0.0255
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0204 0.0204
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0204 0.0204
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.0204 0.0204
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0204 0.0204
/ Wyndham Destinations, Inc. 0.00 0.00 0.0153 0.0153
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0153 0.0153
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.0153 0.0153
US34407D1090 / Fly Leasing Ltd. 0.00 0.00 0.0153 0.0153
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR 0.00 0.00 0.0153 0.0153
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0153 0.0153
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0153 0.0153
AMT / American Tower Corporation 0.00 0.00 0.0102 0.0102
WPPGY / WPP PLC 0.00 0.00 0.0102 0.0102
META / Meta Platforms, Inc. 0.00 0.00 0.0102 0.0102
BAC / Bank of America Corporation 0.00 0.00 0.0102 0.0102
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.00 0.0102 0.0102
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0102 0.0102
AY / Atlantica Sustainable Infrastructure plc 0.00 0.00 0.0102 0.0102
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0102 -0.0004
NOW / ServiceNow, Inc. 0.00 0.00 0.0102 0.0102
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0102 0.0102
ALGN / Align Technology, Inc. 0.00 0.00 0.0102 0.0102
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0102 0.0102
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0102 0.0102
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 0.00 0.0051 0.0051
GOOG / Alphabet Inc. 0.00 -95.24 0.00 -96.00 0.0051 0.0051
BTGOF / BT Group plc 0.00 0.00 0.0051 0.0051
SPGI / S&P Global Inc. 0.00 0.00 0.0051 0.0051
NOMD / Nomad Foods Limited 0.00 0.00 0.0051 0.0051
BIIB / Biogen Inc. 0.00 0.00 0.0051 0.0051
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0051 0.0051
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0051 0.0051
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.0051 0.0051
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0051 0.0051
COST / Costco Wholesale Corporation 0.00 0.00 0.0051 0.0051
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0051 0.0051
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0051 0.0051
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.00 0.00 0.0051 0.0051
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0051 0.0051
ABT / Abbott Laboratories 0.00 0.00 0.0051 0.0051
TARO / Taro Pharmaceutical Industries Ltd. 0.00 0.00 0.0051 0.0051
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0051 0.0051
WMT / Walmart Inc. 0.00 0.00 0.0051 0.0051
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 0.00 0.0051 -0.0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.0000 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ESGC / Eros STX Global Corporation - Class A 0.00 0.00 0.0000 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000