$91 Million is the total value of Delos Wealth Advisors, LLC's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,080,000 | +22.4% | 397,551 | +21.3% | 12.18% | +7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $7,641,000 | -5.1% | 59,842 | -4.9% | 8.40% | -16.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,042,000 | -9.3% | 43,911 | -8.9% | 5.54% | -20.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,558,000 | +66.3% | 44,971 | +73.1% | 3.91% | +46.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,511,000 | +130.2% | 67,395 | +138.0% | 3.86% | +102.5% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,121,000 | – | 47,238 | +100.0% | 3.43% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,011,000 | +51.4% | 44,878 | +45.3% | 3.31% | +33.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,940,000 | +22.2% | 38,787 | +24.4% | 3.23% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,935,000 | +395.8% | 23,054 | +390.5% | 3.23% | +336.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,914,000 | +13.0% | 28,456 | +12.5% | 3.20% | -0.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,826,000 | +68.2% | 14,675 | +60.8% | 3.11% | +48.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,785,000 | +19.4% | 38,093 | +23.4% | 3.06% | +5.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,714,000 | +27.2% | 20,606 | +28.3% | 2.98% | +12.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,525,000 | +15.0% | 43,177 | +17.3% | 2.78% | +1.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,236,000 | +55800.0% | 53,761 | +53661.0% | 2.46% | +49060.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,220,000 | -5.7% | 22,694 | -1.3% | 2.44% | -17.0% |
| CMA | Buy | COMERICA INC | $2,200,000 | +92.0% | 27,329 | +70.2% | 2.42% | +68.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,194,000 | +11.4% | 14,692 | +4.5% | 2.41% | -2.0% |
| IYT | Buy | ISHARES TRus trsprtion | $2,135,000 | +19.7% | 8,781 | +28.0% | 2.35% | +5.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,939,000 | +113.1% | 7,567 | +118.1% | 2.13% | +87.5% |
| GLD | New | SPDR GOLD TR | $1,854,000 | – | 11,290 | +100.0% | 2.04% | – |
| MSFT | Sell | MICROSOFT CORP | $1,634,000 | -12.2% | 5,798 | -15.6% | 1.80% | -22.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,620,000 | -17.8% | 10,265 | -17.2% | 1.78% | -27.7% |
| AAPL | Sell | APPLE INC | $1,599,000 | -39.7% | 11,299 | -41.6% | 1.76% | -46.9% |
| AMZN | Sell | AMAZON COM INC | $1,541,000 | -14.7% | 469 | -10.7% | 1.69% | -24.9% |
| CAT | Buy | CATERPILLAR INC | $1,291,000 | +29.6% | 6,723 | +47.0% | 1.42% | +14.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,266,000 | -52.4% | 14,695 | -52.4% | 1.39% | -58.1% |
| FDX | Buy | FEDEX CORP | $1,160,000 | -19.6% | 5,290 | +9.4% | 1.28% | -29.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,130,000 | -36.3% | 424 | -40.1% | 1.24% | -44.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $779,000 | -27.1% | 14,823 | -30.8% | 0.86% | -35.9% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $775,000 | -52.4% | 9,116 | -51.4% | 0.85% | -58.1% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $715,000 | -61.4% | 20,906 | -58.1% | 0.79% | -66.1% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $688,000 | -34.1% | 34,113 | -30.2% | 0.76% | -42.1% |
| RETA | REATA PHARMACEUTICALS INCcl a | $679,000 | -28.9% | 6,750 | 0.0% | 0.75% | -37.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $620,000 | +5.8% | 232 | -3.3% | 0.68% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $473,000 | +6657.1% | 1,360 | +6700.0% | 0.52% | +5677.8% |
| V | Buy | VISA INC | $272,000 | +837.9% | 1,221 | +876.8% | 0.30% | +730.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $242,000 | +2588.9% | 539 | +2350.0% | 0.27% | +2318.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $196,000 | +0.5% | 1,648 | -1.1% | 0.22% | -11.9% |
| HD | Sell | HOME DEPOT INC | $195,000 | -78.4% | 594 | -79.0% | 0.21% | -81.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $184,000 | -2.1% | 2,355 | -1.0% | 0.20% | -14.0% |
| KL | KIRKLAND LAKE GOLD LTDcall | $166,000 | +7.8% | 4,000 | 0.0% | 0.18% | -4.7% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $154,000 | -8.3% | 1,254 | -7.3% | 0.17% | -19.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $137,000 | -81.9% | 2,151 | -82.0% | 0.15% | -84.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $117,000 | – | 271 | +100.0% | 0.13% | – |
| FB | Sell | FACEBOOK INCcl a | $111,000 | -36.6% | 328 | -34.8% | 0.12% | -44.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $86,000 | -60.2% | 575 | -60.6% | 0.10% | -64.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $77,000 | – | 1,264 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $72,000 | – | 833 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,000 | +1650.0% | 70 | +1650.0% | 0.08% | +1440.0% |
| NFLX | Buy | NETFLIX INC | $70,000 | +27.3% | 114 | +8.6% | 0.08% | +11.6% |
| ET | ENERGY TRANSFER L P | $69,000 | -10.4% | 7,245 | 0.0% | 0.08% | -20.8% | |
| MTN | New | VAIL RESORTS INC | $66,000 | – | 199 | +100.0% | 0.07% | – |
| MDT | MEDTRONIC PLC | $63,000 | +1.6% | 500 | 0.0% | 0.07% | -10.4% | |
| CNI | New | CANADIAN NATL RY CO | $61,000 | – | 530 | +100.0% | 0.07% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $58,000 | -1.7% | 593 | 0.0% | 0.06% | -13.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $51,000 | -3.8% | 6,012 | 0.0% | 0.06% | -15.2% | |
| IXUS | New | ISHARES TRcore msci total | $51,000 | – | 724 | +100.0% | 0.06% | – |
| AXNX | AXONICS INC | $44,000 | +2.3% | 675 | 0.0% | 0.05% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,000 | -2.6% | 141 | 0.0% | 0.04% | -14.3% | |
| BLK | New | BLACKROCK INC | $33,000 | – | 39 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY INCcl a | $33,000 | -5.7% | 24 | 0.0% | 0.04% | -18.2% | |
| MCD | New | MCDONALDS CORP | $30,000 | – | 124 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $30,000 | +7.1% | 18 | 0.0% | 0.03% | -5.7% | |
| DE | DEERE & CO | $24,000 | -7.7% | 73 | 0.0% | 0.03% | -18.8% | |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | 0.0% | 86 | 0.0% | 0.02% | -13.8% | |
| BAC | BK OF AMERICA CORP | $20,000 | 0.0% | 476 | 0.0% | 0.02% | -12.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $20,000 | +5.3% | 52 | +6.1% | 0.02% | -8.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | 0.0% | 50 | 0.0% | 0.02% | -12.0% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | 0.0% | 340 | 0.0% | 0.02% | -12.5% | |
| NVDA | New | NVIDIA CORPORATION | $19,000 | – | 90 | +100.0% | 0.02% | – |
| DOCU | DOCUSIGN INC | $19,000 | -5.0% | 72 | 0.0% | 0.02% | -16.0% | |
| NKE | NIKE INCcl b | $18,000 | -5.3% | 125 | 0.0% | 0.02% | -16.7% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $18,000 | +63.6% | 46 | +4.5% | 0.02% | +42.9% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $18,000 | -21.7% | 1,000 | 0.0% | 0.02% | -31.0% | |
| EXC | EXELON CORP | $17,000 | +6.2% | 354 | 0.0% | 0.02% | -5.0% | |
| APPN | APPIAN CORPcl a | $16,000 | -30.4% | 168 | 0.0% | 0.02% | -37.9% | |
| JEF | New | JEFFERIES FINL GROUP INC | $15,000 | – | 410 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $15,000 | -6.2% | 495 | 0.0% | 0.02% | -20.0% | |
| TXN | TEXAS INSTRS INC | $15,000 | 0.0% | 76 | 0.0% | 0.02% | -15.8% | |
| TFC | New | TRUIST FINL CORP | $15,000 | – | 248 | +100.0% | 0.02% | – |
| TT | TRANE TECHNOLOGIES PLC | $14,000 | -6.7% | 81 | 0.0% | 0.02% | -21.1% | |
| ABT | ABBOTT LABS | $14,000 | +7.7% | 115 | 0.0% | 0.02% | -6.2% | |
| ROKU | ROKU INC | $14,000 | -33.3% | 45 | 0.0% | 0.02% | -42.3% | |
| UNH | UNITEDHEALTH GROUP INC | $14,000 | 0.0% | 36 | 0.0% | 0.02% | -11.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13,000 | +8.3% | 46 | 0.0% | 0.01% | -6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $13,000 | 0.0% | 23 | 0.0% | 0.01% | -12.5% | |
| TYL | TYLER TECHNOLOGIES INC | $13,000 | 0.0% | 28 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | -7.1% | 225 | 0.0% | 0.01% | -17.6% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -90.6% | 56 | -90.1% | 0.01% | -91.9% |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | -7.1% | 62 | 0.0% | 0.01% | -17.6% | |
| CE | CELANESE CORP DEL | $12,000 | 0.0% | 80 | 0.0% | 0.01% | -13.3% | |
| CRM | Buy | SALESFORCE COM INC | $12,000 | +20.0% | 44 | +12.8% | 0.01% | +8.3% |
| AMD | ADVANCED MICRO DEVICES INC | $12,000 | +9.1% | 120 | 0.0% | 0.01% | -7.1% | |
| HON | HONEYWELL INTL INC | $12,000 | 0.0% | 55 | 0.0% | 0.01% | -13.3% | |
| KLAC | KLA CORP | $12,000 | +9.1% | 35 | 0.0% | 0.01% | -7.1% | |
| NIO | NIO INCspon ads | $11,000 | -31.2% | 300 | 0.0% | 0.01% | -40.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -20.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | -16.7% | 64 | -16.9% | 0.01% | -26.7% |
| MBB | New | ISHARES TRmbs etf | $10,000 | – | 88 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $9,000 | +12.5% | 13 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $9,000 | 0.0% | 149 | 0.0% | 0.01% | -9.1% | |
| NKLA | NIKOLA CORP | $9,000 | -40.0% | 850 | 0.0% | 0.01% | -47.4% | |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 95 | +100.0% | 0.01% | – |
| VOYA | VOYA FINANCIAL INC | $8,000 | 0.0% | 135 | 0.0% | 0.01% | -10.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $8,000 | – | 140 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $7,000 | 0.0% | 34 | 0.0% | 0.01% | -11.1% | |
| PLD | PROLOGIS INC. | $7,000 | 0.0% | 55 | 0.0% | 0.01% | -11.1% | |
| MASI | MASIMO CORP | $7,000 | +16.7% | 26 | 0.0% | 0.01% | +14.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SWCH | SWITCH INCcl a | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INC | $6,000 | +20.0% | 47 | 0.0% | 0.01% | +16.7% | |
| DDS | New | DILLARDS INCcl a | $6,000 | – | 32 | +100.0% | 0.01% | – |
| DTST | DATA STORAGE CORP | $5,000 | -28.6% | 1,125 | 0.0% | 0.01% | -44.4% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -20.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,000 | +33.3% | 173 | +73.0% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 49 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -20.0% | |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,000 | -75.0% | 50 | -80.0% | 0.00% | -80.0% |
| JNJ | JOHNSON & JOHNSON | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -20.0% | |
| QCOM | Buy | QUALCOMM INC | $3,000 | 0.0% | 24 | +20.0% | 0.00% | -25.0% |
| ABNB | AIRBNB INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -72.7% | 16 | -72.4% | 0.00% | -78.6% |
| INDA | ISHARES TRmsci india etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -25.0% | |
| KBA | KRANESHARES TRbosera msci ch | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -25.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -25.0% | |
| RH | New | RH | $3,000 | – | 5 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | -25.0% | |
| HYLN | HYLIION HOLDINGS CORP | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -50.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $2,000 | +100.0% | 9 | +125.0% | 0.00% | +100.0% |
| TSLA | TESLA INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | +100.0% | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,000 | 0.0% | 20 | +17.6% | 0.00% | 0.0% |
| SE | SEA LTDsponsord ads | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,000 | -88.9% | 29 | -89.6% | 0.00% | -90.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,000 | -95.5% | 61 | -93.4% | 0.00% | -96.3% |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ITB | New | ISHARES TRus home cons etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STCN | STEEL CONNECT INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 65 | +3.2% | 0.00% | 0.0% |
| KO | New | COCA COLA CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $1,000 | -99.5% | 3 | -99.6% | 0.00% | -99.6% |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $0 | – | 3 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| PETV | New | PETVIVO HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $0 | – | 11 | +10.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $0 | – | 23 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $0 | – | 4 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | 10 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| DKNG | New | DRAFTKINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $0 | – | 16 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 5 | -98.7% | 0.00% | -100.0% |
| OZK | BANK OZK | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMT | New | WALMART INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 3 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | +100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -3 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -30 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -40 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -24 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -53 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -20 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -37 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -52 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -59 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -130 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -823 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -711 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,417 | -100.0% | -0.20% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,848 | -100.0% | -0.32% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -13,291 | -100.0% | -0.47% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,115 | -100.0% | -0.88% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -20,270 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 13 | Q2 2024 | 6.9% |
| ISHARES TR | 13 | Q2 2024 | 6.9% |
| ISHARES TR | 13 | Q2 2024 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 13 | Q2 2024 | 5.0% |
| ISHARES TR | 13 | Q2 2024 | 4.4% |
| ISHARES TR | 13 | Q2 2024 | 10.1% |
| MICROSOFT CORP | 13 | Q2 2024 | 2.8% |
| FIRST TR NASDAQ 100 TECH IND | 13 | Q2 2024 | 2.5% |
| APPLE INC | 13 | Q2 2024 | 3.3% |
| STEEL DYNAMICS INC | 13 | Q2 2024 | 5.4% |
View Delos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
View Delos Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.