DP
Delphi Private Advisors LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Delphi Private Advisors LLCCIK: 0001681373
Concentrated strategyMomentum followerSector-focused
Total reported value
$19.6M
Reporting period: 2019-06-30 · Number of holdings: 100
Delphi Private Advisors LLC disclosed 100 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $19.6M and a quarterly turnover rate of 6.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.46
- Momentum
- 100
- Sector conviction
- 90.31
- Diversification
- 100
- Sizing Uniformity
- 48.26
Delphi Private Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.275 — mathematically equivalent to about 4 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PRFZ
-1.3% -$101.0K
Trim SCHX
-4.3% -$29.0K
Trim FNDA
-1.3% -$5.0K
Add XLK
+307.0% $97.0K
Add XLV
+411.5% $77.0K
Add XLI
+984.0% $76.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 42.58% | -2.06% | -1.26% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.91% | -1.01% | -4.25% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 18.48% | -0.69% | -1.32% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.26% | +0.12% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | — | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.78% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.49% | +307.00% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | +0.39% | +411.50% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +1.10% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | +0.38% | +414.67% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.39% | +984.00% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | +0.34% | +385.17% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.08% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.20% | -44.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | +0.22% | NEW | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.17% | +0.17% | NEW | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.16% | NEW | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.04% | +31.88% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.08% | -0.03% | — | |
| 29 | VAREUR | Varian Medical Systems Inc | Stock-Other | 0.08% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | +0.06% | NEW | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.06% | +0.06% | NEW | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | -0.05% | -50.00% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.05% | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | +0.05% | NEW | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | +0.05% | NEW | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.09% | -66.67% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | -0.03% | -50.00% | |
| 43 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | KT | Kt Corp-sp Adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 47 | GMOLQ | General Moly Inc | Stock-Other | 0.03% | — | — | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | +0.03% | NEW |
1–50 of 100
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 100 | $19.6M | 6 | ||
| 2019 Q1 | 41 | $18.9M | 12 | ||
| 2018 Q4 | 48 | $18.0M | 48 | ||
| 2018 Q3 | 72 | $29.3M | 6 | ||
| 2018 Q2 | 81 | $30.0M | 100 | ||
| 2018 Q1 | 77 | $25.1M | 50 | ||
| 2017 Q4 | 125 | $40.7M | 22 | ||
| 2017 Q3 | 81 | $34.3M | 44 | ||
| 2017 Q2 | 149 | $50.0M | 14 | ||
| 2017 Q1 | 90 | $54.9M | 15 | ||
| 2016 Q4 | 355 | $56.8M | 18 | ||
| 2016 Q3 | 530 | $57.5M | 15 | ||
| 2016 Q2 | 569 | $54.5M | 9 | ||
| 2016 Q1 | 414 | $56.0M | 14 | ||
| 2015 Q4 | 463 | $58.4M | 0 |
Holding changes this quarter
Delphi Private Advisors LLC's most significant position changes for 2019-06-30: New buy: Vanguard Real Estate ETF (VNQ); New buy: Nvidia CORP (NVDA); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Russell 1000 Value E (IWD).
Filing History
FAQ
What is Delphi Private Advisors LLC and what type of investor is it?
Delphi Private Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $19.6M, spread across 100 disclosed positions.
What are Delphi Private Advisors LLC's largest equity positions?
Based on the latest 13F filing, Delphi Private Advisors LLC's top holdings by market value are:
1. Inv Rafi US 1500 Sm-usd Inc (PRFZ) — $8.3M (42.6%)
2. Schwab US Large-cap ETF (SCHX) — $4.7M (23.9%)
3. Schwab Fndmntl US Sm Co ETF (FNDA) — $3.6M (18.5%)
4. Norfolk Southern CORP (NSC) — $834.0K (4.3%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $349.0K (1.8%)
What changes did Delphi Private Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Delphi Private Advisors LLC made 44 notable position adjustments: 28 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Real Estate ETF (VNQ); New buy: Nvidia CORP (NVDA); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Russell 1000 Value E (IWD)
What sectors does Delphi Private Advisors LLC focus on?
Delphi Private Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.0%
• Industrials: 20.1%
• Financials: 9.9%
• Energy: 6.9%
• Health Care: 4.8%
• Communication Services: 4.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Delphi Private Advisors LLC's portfolio is concentrated and long-term-holding, with 49.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$42.0K, now $349.0K), while trimming PSX over the same stretch (-$115.0K, still holding $26.0K).
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Developer Access
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