Delos Wealth Advisors
Latest statistics and disclosures from Delos Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, FXU, MSFT, XLV, GLD, and represent 26.97% of Delos Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, TDTT, FXU, GLD, LNT, USMV, XLV, AGG, CVX, JQUA.
- Started 28 new stock positions in PLTR, IDU, DKNG, SPY, URA, EWC, PINK, PLUG, KHC, UEC.
- Reduced shares in these 10 stocks: SHY, NVDA, GMGI, AAPL, CAT, WIRE, , ISRG, JPM, V.
- Sold out of its positions in AFL, AES, ADBE, AMD, A, ALK, AA, ARE, ALSN, ALLY.
- Delos Wealth Advisors was a net buyer of stock by $4.7M.
- Delos Wealth Advisors has $115M in assets under management (AUM), dropping by 10.88%.
- Central Index Key (CIK): 0001878326
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Delos Wealth Advisors holds 185 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 10.9 | $13M | 126k | 99.58 |
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First Tr Exchange Traded Utilities Alph (FXU) | 4.6 | $5.3M | +8% | 137k | 38.48 |
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Microsoft Corporation (MSFT) | 3.9 | $4.4M | +61% | 10k | 430.32 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $4.4M | +7% | 29k | 154.02 |
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Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.3M | +9% | 18k | 243.06 |
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Flexshares Tr Iboxx 3r Targt (TDTT) | 3.7 | $4.3M | +12% | 178k | 24.05 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $4.1M | +6% | 23k | 179.30 |
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Wal-Mart Stores (WMT) | 3.5 | $4.1M | +4% | 50k | 80.75 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.2 | $3.7M | +7% | 65k | 56.57 |
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Alliant Energy Corporation (LNT) | 3.1 | $3.5M | +11% | 58k | 60.69 |
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Agnico (AEM) | 2.8 | $3.3M | +5% | 41k | 80.56 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.8 | $3.3M | +7% | 65k | 50.57 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $3.0M | +4% | 36k | 83.00 |
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Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 2.6 | $2.9M | +5% | 35k | 84.89 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.4 | $2.8M | +6% | 31k | 90.80 |
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Apple (AAPL) | 2.3 | $2.7M | -2% | 12k | 232.99 |
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Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $2.5M | +14% | 28k | 91.31 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $2.5M | +13% | 25k | 101.27 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.1 | $2.5M | +12% | 30k | 82.42 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $2.4M | +12% | 25k | 98.10 |
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J P Morgan Exchange Traded F Us Momentum (JMOM) | 2.1 | $2.4M | +7% | 42k | 57.13 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $2.3M | 46k | 50.74 |
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.8 | $2.1M | +5% | 11k | 191.31 |
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Ishares Tr Msci India Etf (INDA) | 1.8 | $2.1M | +14% | 36k | 58.53 |
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Amazon (AMZN) | 1.7 | $2.0M | +2% | 11k | 186.33 |
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.7 | $2.0M | +7% | 50k | 39.27 |
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.6 | $1.8M | +9% | 30k | 58.61 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | +5% | 9.9k | 165.85 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.4 | $1.6M | +12% | 63k | 25.40 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $1.5M | +11% | 6.3k | 245.45 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.4M | +15% | 7.7k | 179.16 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.4M | +14% | 6.1k | 220.89 |
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Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.8 | $959k | +2% | 51k | 18.94 |
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International Business Machines (IBM) | 0.8 | $929k | +13% | 4.2k | 221.08 |
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Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $701k | +36% | 5.4k | 129.05 |
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Kraneshares Trust Bosera Msci Chin (KBA) | 0.6 | $682k | +28% | 26k | 25.93 |
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First Tr Exchange-traded Managd Mun Etf (FMB) | 0.6 | $677k | 13k | 51.96 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $547k | 34k | 16.05 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $501k | 5.5k | 91.81 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $498k | 9.9k | 50.22 |
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Pepsi (PEP) | 0.4 | $477k | 2.8k | 170.05 |
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Exxon Mobil Corporation (XOM) | 0.4 | $460k | 3.9k | 117.22 |
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Intel Corp Call Call Option (Principal) (INTC) | 0.4 | $459k | +129% | 20k | 23.46 |
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Oracle Corporation (ORCL) | 0.4 | $426k | -3% | 2.5k | 170.40 |
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Johnson & Johnson (JNJ) | 0.3 | $397k | +58% | 2.5k | 162.06 |
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $364k | 5.3k | 68.70 |
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Chevron Corporation (CVX) | 0.3 | $347k | +450% | 2.4k | 147.25 |
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Coca-Cola Company (KO) | 0.3 | $323k | 4.5k | 71.86 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $303k | 1.8k | 167.19 |
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Ishares Tr Mbs Etf (MBB) | 0.2 | $282k | +4% | 2.9k | 95.81 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | +9% | 601.00 | 460.26 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $245k | 424.00 | 576.82 |
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Mccormick & Co Com Vtg (MKC.V) | 0.2 | $225k | 2.7k | 82.54 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $197k | 2.4k | 83.63 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $187k | 2.1k | 88.92 |
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First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $184k | 1.6k | 111.86 |
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First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $174k | 1.3k | 138.65 |
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Procter & Gamble Company (PG) | 0.2 | $173k | -11% | 1.0k | 173.20 |
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Waste Management (WM) | 0.1 | $149k | +7% | 718.00 | 207.60 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $138k | 1.0k | 135.44 |
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Valero Energy Corporation (VLO) | 0.1 | $135k | -2% | 1.0k | 135.03 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $134k | -7% | 3.4k | 39.82 |
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Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $131k | NEW | 2.6k | 50.79 |
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ConocoPhillips (COP) | 0.1 | $129k | +4285% | 1.2k | 105.30 |
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Steel Dynamics (STLD) | 0.1 | $120k | 948.00 | 126.08 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $112k | -97% | 1.3k | 83.15 |
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $107k | -9% | 3.8k | 28.18 |
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Caterpillar (CAT) | 0.1 | $101k | -27% | 257.00 | 391.12 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $94k | 1.3k | 72.63 |
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McDonald's Corporation (MCD) | 0.1 | $91k | -7% | 300.00 | 304.51 |
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Schlumberger Com Stk (SLB) | 0.1 | $84k | -2% | 2.0k | 41.95 |
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Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $78k | 1.2k | 64.30 |
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Xcel Energy (XEL) | 0.1 | $78k | +3900% | 1.2k | 65.30 |
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Hf Sinclair Corp (DINO) | 0.1 | $76k | NEW | 1.7k | 44.57 |
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E L F Beauty Call Call Option (Principal) (ELF) | 0.1 | $76k | NEW | 500.00 | 151.28 |
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Targa Res Corp (TRGP) | 0.1 | $74k | -4% | 500.00 | 148.01 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $60k | -2% | 681.00 | 87.80 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $59k | NEW | 1.2k | 50.28 |
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Range Resources (RRC) | 0.0 | $52k | 1.7k | 30.76 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $51k | 628.00 | 80.78 |
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Visa Com Cl A (V) | 0.0 | $47k | -36% | 170.00 | 274.95 |
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Merck & Co (MRK) | 0.0 | $45k | -8% | 400.00 | 113.56 |
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Draftkings Com Cl A (DKNG) | 0.0 | $43k | NEW | 1.1k | 39.20 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $41k | -4% | 426.00 | 96.38 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $35k | -35% | 388.00 | 89.22 |
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Eaton Corp SHS (ETN) | 0.0 | $33k | -20% | 100.00 | 331.44 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $33k | NEW | 461.00 | 71.10 |
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Amgen (AMGN) | 0.0 | $32k | -15% | 100.00 | 322.21 |
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Annaly Capital Management In Com New (NLY) | 0.0 | $30k | 1.5k | 20.07 |
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Medtronic SHS (MDT) | 0.0 | $28k | 310.00 | 90.03 |
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American Express Company (AXP) | 0.0 | $27k | 100.00 | 271.20 |
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NVIDIA Corporation (NVDA) | 0.0 | $26k | -83% | 210.00 | 121.45 |
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Meta Platforms Cl A (META) | 0.0 | $25k | -37% | 43.00 | 572.44 |
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Marathon Petroleum Corp (MPC) | 0.0 | $24k | -21% | 149.00 | 162.91 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $23k | +29900% | 300.00 | 75.11 |
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Morgan Stanley Com New (MS) | 0.0 | $21k | -2% | 200.00 | 104.24 |
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Tractor Supply Company (TSCO) | 0.0 | $20k | NEW | 70.00 | 290.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $20k | NEW | 34.00 | 573.76 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $17k | 75.00 | 225.76 |
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Cisco Systems (CSCO) | 0.0 | $17k | -13% | 311.00 | 53.26 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $16k | 30.00 | 527.70 |
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Boeing Company (BA) | 0.0 | $15k | -2% | 100.00 | 152.04 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | NEW | 180.00 | 83.75 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $13k | +2% | 251.00 | 52.58 |
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Constellation Energy (CEG) | 0.0 | $13k | +354% | 50.00 | 260.02 |
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Chipotle Mexican Grill (CMG) | 0.0 | $12k | NEW | 200.00 | 57.62 |
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Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | NEW | 152.00 | 71.55 |
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Broadcom (AVGO) | 0.0 | $10k | +200% | 60.00 | 173.07 |
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Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $10k | NEW | 100.00 | 102.02 |
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Pfizer (PFE) | 0.0 | $10k | 350.00 | 28.94 |
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Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $9.8k | NEW | 300.00 | 32.83 |
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Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.7k | +31% | 420.00 | 22.98 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.5k | 115.00 | 82.30 |
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Lowe's Companies (LOW) | 0.0 | $9.2k | 34.00 | 270.85 |
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TJX Companies (TJX) | 0.0 | $8.8k | -64% | 75.00 | 117.55 |
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American Airls (AAL) | 0.0 | $8.0k | +72% | 711.00 | 11.24 |
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Nov (NOV) | 0.0 | $8.0k | NEW | 500.00 | 15.97 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $7.8k | NEW | 126.00 | 61.55 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $7.4k | NEW | 200.00 | 37.20 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $7.4k | NEW | 75.00 | 98.12 |
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Global X Fds Global X Uranium (URA) | 0.0 | $7.2k | NEW | 250.00 | 28.61 |
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Tesla Motors (TSLA) | 0.0 | $6.5k | +13% | 25.00 | 261.64 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $6.3k | -81% | 30.00 | 210.87 |
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Uranium Energy (UEC) | 0.0 | $6.2k | NEW | 1.0k | 6.21 |
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Ishares Msci Cda Etf (EWC) | 0.0 | $5.9k | NEW | 142.00 | 41.52 |
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Ishares Tr Us Trsprtion (IYT) | 0.0 | $5.8k | -79% | 84.00 | 68.92 |
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Plug Power Com New (PLUG) | 0.0 | $5.7k | NEW | 2.5k | 2.26 |
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Contextlogic Cl A New (LOGC) | 0.0 | $5.5k | NEW | 1.0k | 5.45 |
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Ishares Msci Pac Jp Etf (EPP) | 0.0 | $5.5k | NEW | 112.00 | 48.85 |
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Analog Devices (ADI) | 0.0 | $5.3k | 23.00 | 230.17 |
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Automatic Data Processing (ADP) | 0.0 | $5.0k | -35% | 18.00 | 276.78 |
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General Dynamics Corporation (GD) | 0.0 | $4.8k | -42% | 16.00 | 302.25 |
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Kraft Heinz (KHC) | 0.0 | $4.6k | NEW | 132.00 | 35.11 |
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Illinois Tool Works (ITW) | 0.0 | $4.5k | 17.00 | 262.12 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $4.4k | -18% | 43.00 | 101.88 |
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Paychex (PAYX) | 0.0 | $4.2k | 31.00 | 134.19 |
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Abbott Laboratories (ABT) | 0.0 | $4.0k | -80% | 35.00 | 114.03 |
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Frontier Communications Pare (FYBR) | 0.0 | $4.0k | 112.00 | 35.54 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.8k | NEW | 57.00 | 66.39 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $3.4k | -89% | 7.00 | 491.29 |
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Air Products & Chemicals (APD) | 0.0 | $3.3k | -57% | 11.00 | 297.82 |
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Clorox Company (CLX) | 0.0 | $2.8k | 17.00 | 162.94 |
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Global X Fds Global X Copper (COPX) | 0.0 | $2.6k | -79% | 56.00 | 47.29 |
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Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $2.6k | -81% | 30.00 | 86.20 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $2.3k | 74.00 | 30.85 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.1k | 10.00 | 211.90 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.9k | 5.00 | 384.00 |
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Sow Good (SOWG) | 0.0 | $1.8k | +50% | 150.00 | 11.69 |
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Palo Alto Networks (PANW) | 0.0 | $1.7k | 5.00 | 341.80 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7k | 2.00 | 833.50 |
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Boyd Gaming Corporation (BYD) | 0.0 | $1.7k | 26.00 | 63.81 |
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PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.7k | +2% | 116.00 | 14.23 |
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Livanova SHS (LIVN) | 0.0 | $1.6k | 30.00 | 52.57 |
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Kinder Morgan (KMI) | 0.0 | $1.4k | 63.00 | 22.19 |
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Viatris (VTRS) | 0.0 | $1.3k | 114.00 | 11.66 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.3k | 10.00 | 127.10 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.3k | 45.00 | 28.20 |
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Sofi Technologies (SOFI) | 0.0 | $983.000000 | 125.00 | 7.86 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $873.000000 | 5.00 | 174.60 |
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Bank of America Corporation (BAC) | 0.0 | $859.999800 | -96% | 22.00 | 39.09 |
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Hasbro (HAS) | 0.0 | $839.000400 | +9% | 12.00 | 69.92 |
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Enterprise Products Partners (EPD) | 0.0 | $770.000400 | 26.00 | 29.62 |
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Jack Henry & Associates (JKHY) | 0.0 | $741.000000 | 4.00 | 185.25 |
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At&t (T) | 0.0 | $678.999200 | -79% | 31.00 | 21.90 |
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Abbvie (ABBV) | 0.0 | $672.000000 | -96% | 3.00 | 224.00 |
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Ishares Tr Core Msci Pac (IPAC) | 0.0 | $666.000000 | NEW | 10.00 | 66.60 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $614.001000 | 30.00 | 20.47 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $561.000000 | -60% | 2.00 | 280.50 |
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Blackberry (BB) | 0.0 | $524.000000 | 200.00 | 2.62 |
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Sea Sponsord Ads (SE) | 0.0 | $472.000000 | 5.00 | 94.40 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $437.000000 | 100.00 | 4.37 |
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Innovative Industria A (IIPR) | 0.0 | $417.000000 | -50% | 3.00 | 139.00 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $414.000000 | -89% | 8.00 | 51.75 |
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Jd.com Spon Ads Cl A (JD) | 0.0 | $400.000000 | 10.00 | 40.00 |
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Juniper Networks (JNPR) | 0.0 | $390.000000 | 10.00 | 39.00 |
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General Motors Company (GM) | 0.0 | $271.000200 | -79% | 6.00 | 45.17 |
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Coinbase Global Com Cl A (COIN) | 0.0 | $179.000000 | NEW | 1.00 | 179.00 |
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Ford Motor Company (F) | 0.0 | $171.000000 | -96% | 16.00 | 10.69 |
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Appian Corp Cl A (APPN) | 0.0 | $171.000000 | 5.00 | 34.20 |
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Splash Beverage Group Com New (SBEV) | 0.0 | $169.017800 | 667.00 | 0.25 |
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Atossa Genetics (ATOS) | 0.0 | $152.000000 | 100.00 | 1.52 |
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Tanger Factory Outlet Centers (SKT) | 0.0 | $142.000000 | 4.00 | 35.50 |
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Ishares Tr Core Msci Intl (IDEV) | 0.0 | $142.000000 | NEW | 2.00 | 71.00 |
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Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $86.000000 | 10.00 | 8.60 |
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $60.000000 | 2.00 | 30.00 |
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Past Filings by Delos Wealth Advisors
SEC 13F filings are viewable for Delos Wealth Advisors going back to 2021
- Delos Wealth Advisors 2024 Q3 filed Nov. 15, 2024
- Delos Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- Delos Wealth Advisors 2024 Q1 filed May 9, 2024
- Delos Wealth Advisors 2023 Q4 filed Feb. 7, 2024
- Delos Wealth Advisors 2023 Q3 filed Nov. 15, 2023
- Delos Wealth Advisors 2023 Q2 restated filed Sept. 5, 2023
- Delos Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Delos Wealth Advisors 2023 Q1 filed May 15, 2023
- Delos Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- Delos Wealth Advisors 2022 Q3 filed Nov. 15, 2022
- Delos Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- Delos Wealth Advisors 2022 Q1 filed May 16, 2022
- Delos Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- Delos Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Delos Wealth Advisors 2021 Q2 filed Aug. 13, 2021