$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,121,000 | – | 47,238 | +100.0% | 3.43% | – |
| GLD | New | SPDR GOLD TR | $1,854,000 | – | 11,290 | +100.0% | 2.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $117,000 | – | 271 | +100.0% | 0.13% | – |
| 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% | – |
| MTN | New | VAIL RESORTS INC | $66,000 | – | 199 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $61,000 | – | 530 | +100.0% | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $51,000 | – | 724 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $33,000 | – | 39 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $30,000 | – | 124 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $19,000 | – | 90 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $15,000 | – | 410 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $15,000 | – | 248 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $10,000 | – | 88 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 95 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $8,000 | – | 140 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,000 | – | 100 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $6,000 | – | 32 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| 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% | – |
| RH | New | RH | $3,000 | – | 5 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| 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% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $0 | – | 23 | +100.0% | 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% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 32 | +100.0% | 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% | – |
| WMT | New | WALMART INC | $0 | – | 3 | +100.0% | 0.00% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| KRANESHARES TR | 10 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 6.9% |
| ISHARES TR | 10 | Q3 2023 | 6.9% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 5.0% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| STEEL DYNAMICS INC | 10 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 4.0% |
| ISHARES TR | 10 | Q3 2023 | 3.7% |
| WASTE MGMT INC DEL | 10 | Q3 2023 | 4.0% |
View Delos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.