Del Sette Capital Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps Sector Dividend Dogs ETF with a value of $11.4M, Alps ETF Tr Intl Sector Divid with a value of $11.3M, Alps ETF Emerging Sector Divi with a value of $9.62M, Spdr Euro Stoxx 50 ETF with a value of $7.76M, and Innovator Etfs Tr Ibd 50 ETF ( with a value of $6.47M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $121M to 116M.

Below you can find more details about Del Sette Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $79.4 Million
Technology: $10.6 Million
Consumer Cyclical: $6.27 Million
Healthcare: $5.57 Million
Energy: $4.29 Million
Communication Services: $4.12 Million
Industrials: $2.42 Million
Real Estate: $1.88 Million
Other: $1.63 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $116 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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