Del-Sette Capital Management

Del-Sette Capital Management is an investment advisor in Schenectady with $117.68M assets under management.

Website

SEC CIK

IRS number

453456856

SEC advisor number

801-79849

FINRA CRD number

159052

AUM ?

$147.09M (as of 22 Mar 22)

Accounts

623 (as of 22 Mar 22)

Employees

7 (3 investment advisory or research)

Brochures

Data from SEC filings

22 long holdings End of quarter 31 Mar 22	Value	#Shares	Prev Q	Change %, QoQ
EQL Alps Etf TR (SECTR DIV DOGS)	$28.2M	512.2K	390.89K	+31.0
EQL Alps Etf TR (INTL SEC DV DOG)	$16.07M	570.79K	331.11K	+72.4
WETF Wisdomtree TR	$12.96M	406.5K	387.55K	+4.9
First TR Exchange Trad FD VI	$11.39M	400.67K	199.81K	+100.5
EQL Alps Etf TR (EM SECT DIV DG)	$10.34M	442.97K	365.49K	+21.2
Invesco Exchange Traded FD T	$6.25M	115.98K	129.22K	-10.2
AAPL Apple Inc	$3.63M	20.76K	22.85K	-9.2
MSFT Microsoft Corp	$2.7M	8.76K	9.4K	-6.8
Pimco Etf TR	$2.3M	22.59K	18.11K	+24.7
Ark Etf TR	$1.71M	25.77K		NEW
NVDA Nvidia Corporation	$1.61M	5.89K	7.9K	-25.5
TSLA Tesla Inc	$1.38M	1.28K	1.78K	-27.9
Wisdomtree TR	$1.04M	41.33K	70.08K	-41.0
GOOG Alphabet Inc	$821K	294	504	-41.7
AMZN Amazon Com Inc	$675K	207	301	-31.2
IBB Ishares TR	$597K	18.8K	18.8K	0
FB Meta Platforms Inc	$344K	1.55K	1.55K	-0.5
First TR Exchange-traded FD	$313K	5.26K	5.26K	0
ABBV Abbvie Inc	$307K	1.89K	1.89K	0
Innovator Etfs TR	$285K	7.3K	9.12K	-19.9
JNJ Johnson & Johnson	$263K	1.48K		NEW
First TR Exchange-traded FD	$231K	4.85K	4.85K	0
IVZ Invesco Exch Traded FD TR II			114.31K	EXIT
Invesco Activly Mangd Etc FD			246.55K	EXIT
Direxion SHS Etf TR			25.08K	EXIT
Cambria Etf TR			93.56K	EXIT
Ishares Inc			47.11K	EXIT
RH RH			2.64K	EXIT
SE Sea LTD			5.25K	EXIT
JPM Jpmorgan Chase & Co			4.73K	EXIT
Invesco Actively Managed Etf			15.44K	EXIT
IVZ Invesco Exch Traded FD TR II			5.35K	EXIT
PLTR Palantir Technologies Inc			22.61K	EXIT
DIS Disney Walt Co			2.04K	EXIT
HD Home Depot Inc			485	EXIT
IBB Ishares TR			1.11K	EXIT