Delos Wealth Advisors, LLC - Q4 2021 holdings

$105 Million is the total value of Delos Wealth Advisors, LLC's 451 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 149.8% .

 Value Shares↓ Weighting
IVOL BuyKRANESHARES TRquadrtc int rt$11,129,000
+0.4%
414,503
+4.3%
10.59%
-13.0%
TIP BuyISHARES TRtips bd etf$8,016,000
+4.9%
62,040
+3.7%
7.63%
-9.2%
AGG BuyISHARES TRcore us aggbd et$5,188,000
+2.9%
45,475
+3.6%
4.94%
-10.9%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$4,654,000
+58.3%
57,584
+48.5%
4.43%
+37.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$4,183,000
+17.6%
46,167
+2.7%
3.98%
+1.8%
XLE BuySELECT SECTOR SPDR TRenergy$3,794,000
+8.1%
68,355
+1.4%
3.61%
-6.4%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$3,616,000
+15.9%
49,465
+4.7%
3.44%
+0.3%
IYR BuyISHARES TRu.s. real es etf$3,394,000
+16.5%
29,224
+2.7%
3.23%
+0.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,329,000
+13.4%
23,629
+2.5%
3.17%
-1.8%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$3,176,000
+12.4%
15,063
+2.6%
3.02%
-2.7%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$3,095,000
+2.8%
45,617
+1.6%
2.95%
-11.0%
QUAL BuyISHARES TRmsci usa qlt fct$3,087,000
+13.7%
21,209
+2.9%
2.94%
-1.5%
SPHB BuyINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$3,076,000
+10.4%
38,921
+2.2%
2.93%
-4.4%
STLD BuySTEEL DYNAMICS INC$2,743,000
+8.6%
44,187
+2.3%
2.61%
-5.9%
WM BuyWASTE MGMT INC DEL$2,485,000
+13.3%
14,889
+1.3%
2.36%
-1.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,478,000
+11.6%
23,416
+3.2%
2.36%
-3.4%
IYT BuyISHARES TRus trsprtion$2,474,000
+15.9%
8,947
+1.9%
2.36%
+0.3%
SMH BuyVANECK ETF TRUSTsemiconductr etf$2,401,000
+23.8%
7,776
+2.8%
2.29%
+7.2%
CMA SellCOMERICA INC$2,357,000
+7.1%
27,096
-0.9%
2.24%
-7.2%
KL BuyKIRKLAND LAKE GOLD LTD$2,304,000
+3.0%
54,913
+2.1%
2.19%
-10.8%
MSFT BuyMICROSOFT CORP$2,151,000
+31.6%
6,396
+10.3%
2.05%
+14.0%
GLD BuySPDR GOLD TR$2,141,000
+15.5%
12,521
+10.9%
2.04%0.0%
AAPL BuyAPPLE INC$2,036,000
+27.3%
11,467
+1.5%
1.94%
+10.2%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$1,854,000
+14.4%
10,583
+3.1%
1.76%
-0.9%
AMZN BuyAMAZON COM INC$1,640,000
+6.4%
492
+4.9%
1.56%
-7.9%
CAT BuyCATERPILLAR INC$1,425,000
+10.4%
6,891
+2.5%
1.36%
-4.4%
FDX BuyFEDEX CORP$1,418,000
+22.2%
5,482
+3.6%
1.35%
+5.9%
SHY BuyISHARES TR1 3 yr treas bd$1,307,000
+3.2%
15,282
+4.0%
1.24%
-10.6%
GOOG SellALPHABET INCcap stk cl c$1,204,000
+6.5%
416
-1.9%
1.15%
-7.7%
WOOD BuyISHARES TRgl timb fore etf$856,000
+10.5%
9,303
+2.1%
0.82%
-4.3%
USO BuyUNITED STS OIL FD LPunits$815,000
+4.6%
14,993
+1.1%
0.78%
-9.3%
COPX BuyGLOBAL X FDSglobal x copper$787,000
+10.1%
21,324
+2.0%
0.75%
-4.7%
GOOGL BuyALPHABET INCcap stk cl a$768,000
+23.9%
265
+14.2%
0.73%
+7.2%
CORN BuyTEUCRIUM COMMODITY TR$754,000
+9.6%
34,982
+2.5%
0.72%
-5.0%
MA  MASTERCARD INCORPORATEDcl a$489,000
+3.4%
1,3600.0%0.46%
-10.6%
V BuyVISA INC$355,000
+30.5%
1,636
+34.0%
0.34%
+13.0%
COST  COSTCO WHSL CORP NEW$306,000
+26.4%
5390.0%0.29%
+9.4%
HD BuyHOME DEPOT INC$283,000
+45.1%
681
+14.6%
0.27%
+25.7%
FB BuyMETA PLATFORMS INCcl a$224,000
+101.8%
666
+103.0%
0.21%
+74.6%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$205,000
+4.6%
1,6480.0%0.20%
-9.3%
EFA  ISHARES TRmsci eafe etf$185,000
+0.5%
2,3550.0%0.18%
-12.9%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$166,000
+7.8%
1,2540.0%0.16%
-6.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$154,000
+12.4%
2,1510.0%0.15%
-2.6%
NVDA BuyNVIDIA CORPORATION$151,000
+694.7%
514
+471.1%
0.14%
+585.7%
RETA SellREATA PHARMACEUTICALS INCcl a$148,000
-78.2%
5,600
-17.0%
0.14%
-81.1%
IVV  ISHARES TRcore s&p500 etf$129,000
+10.3%
2710.0%0.12%
-4.7%
ET BuyENERGY TRANSFER L P$114,000
+65.2%
13,863
+91.3%
0.11%
+43.4%
EOT NewEATON VANCE NATL MUN OPPORT$105,0004,750
+100.0%
0.10%
JNJ BuyJOHNSON & JOHNSON$103,000
+2475.0%
603
+2312.0%
0.10%
+2350.0%
XLK  SELECT SECTOR SPDR TRtechnology$100,000
+16.3%
5750.0%0.10%0.0%
CSCO BuyCISCO SYS INC$96,000
+9500.0%
1,510
+7450.0%
0.09%
+9000.0%
ISRG BuyINTUITIVE SURGICAL INC$94,000
+34.3%
261
+272.9%
0.09%
+15.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$87,000
+20.8%
1,013
+21.6%
0.08%
+5.1%
EMXC BuyISHARES INCmsci emrg chn$84,000
+9.1%
1,387
+9.7%
0.08%
-5.9%
MCD BuyMCDONALDS CORP$76,000
+153.3%
284
+129.0%
0.07%
+118.2%
NFLX BuyNETFLIX INC$75,000
+7.1%
124
+8.8%
0.07%
-7.8%
HYMB NewSPDR SER TRnuveen bloomberg$75,0001,250
+100.0%
0.07%
MUA NewBLACKROCK MUNIASSETS FD INC$74,0005,000
+100.0%
0.07%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$72,000
+89.5%
241
+70.9%
0.07%
+64.3%
CRM BuySALESFORCE COM INC$73,000
+508.3%
286
+550.0%
0.07%
+430.8%
CNI BuyCANADIAN NATL RY CO$72,000
+18.0%
583
+10.0%
0.07%
+3.0%
BLK BuyBLACKROCK INC$70,000
+112.1%
77
+97.4%
0.07%
+86.1%
ORCL NewORACLE CORP$66,000755
+100.0%
0.06%
DE BuyDEERE & CO$65,000
+170.8%
191
+161.6%
0.06%
+138.5%
MTN  VAIL RESORTS INC$65,000
-1.5%
1990.0%0.06%
-15.1%
JPM BuyJPMORGAN CHASE & CO$64,000406
+13433.3%
0.06%
ITOT  ISHARES TRcore s&p ttl stk$63,000
+8.6%
5930.0%0.06%
-6.2%
CVX BuyCHEVRON CORP NEW$63,000
+1475.0%
536
+1388.9%
0.06%
+1400.0%
ABBV BuyABBVIE INC$59,000
+5800.0%
434
+4240.0%
0.06%
+5500.0%
AVGO NewBROADCOM INC$57,00085
+100.0%
0.05%
ADSK NewAUTODESK INC$57,000202
+100.0%
0.05%
CMCSA BuyCOMCAST CORP NEWcl a$56,000
+194.7%
1,104
+224.7%
0.05%
+152.4%
BAC BuyBK OF AMERICA CORP$55,000
+175.0%
1,227
+157.8%
0.05%
+136.4%
IXUS  ISHARES TRcore msci total$51,0000.0%7240.0%0.05%
-12.5%
PG NewPROCTER AND GAMBLE CO$50,000308
+100.0%
0.05%
HON BuyHONEYWELL INTL INC$49,000
+308.3%
237
+330.9%
0.05%
+261.5%
QCOM BuyQUALCOMM INC$48,000
+1500.0%
261
+987.5%
0.05%
+1433.3%
MDT SellMEDTRONIC PLC$48,000
-23.8%
463
-7.4%
0.05%
-33.3%
UNH BuyUNITEDHEALTH GROUP INC$47,000
+235.7%
94
+161.1%
0.04%
+200.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$47,000
-7.8%
6,0120.0%0.04%
-19.6%
MRK NewMERCK & CO INC$46,000606
+100.0%
0.04%
LLY NewLILLY ELI & CO$45,000162
+100.0%
0.04%
TXN BuyTEXAS INSTRS INC$45,000
+200.0%
241
+217.1%
0.04%
+168.8%
LOW BuyLOWES COS INC$43,000
+514.3%
166
+388.2%
0.04%
+412.5%
PM NewPHILIP MORRIS INTL INC$42,000439
+100.0%
0.04%
DIS BuyDISNEY WALT CO$42,000
+2000.0%
273
+2933.3%
0.04%
+1900.0%
NOW NewSERVICENOW INC$40,00062
+100.0%
0.04%
BA BuyBOEING CO$40,000
+3900.0%
197
+6466.7%
0.04%
+3700.0%
NKE BuyNIKE INCcl b$40,000
+122.2%
238
+90.4%
0.04%
+90.0%
ACN NewACCENTURE PLC IRELAND$39,00094
+100.0%
0.04%
TT BuyTRANE TECHNOLOGIES PLC$38,000
+171.4%
186
+129.6%
0.04%
+140.0%
KLAC BuyKLA CORP$38,000
+216.7%
89
+154.3%
0.04%
+176.9%
MNST NewMONSTER BEVERAGE CORP NEW$36,000380
+100.0%
0.03%
MSI NewMOTOROLA SOLUTIONS INC$36,000133
+100.0%
0.03%
ADBE BuyADOBE SYSTEMS INCORPORATED$35,000
+169.2%
62
+169.6%
0.03%
+135.7%
AMD BuyADVANCED MICRO DEVICES INC$34,000
+183.3%
235
+95.8%
0.03%
+146.2%
HPE NewHEWLETT PACKARD ENTERPRISE C$33,0002,100
+100.0%
0.03%
SHOP  SHOPIFY INCcl a$33,0000.0%240.0%0.03%
-13.9%
REGN NewREGENERON PHARMACEUTICALS$33,00052
+100.0%
0.03%
ABT BuyABBOTT LABS$33,000
+135.7%
231
+100.9%
0.03%
+106.7%
BAX NewBAXTER INTL INC$32,000368
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$31,00081
+100.0%
0.03%
ADP BuyAUTOMATIC DATA PROCESSING IN$31,000
+675.0%
124
+588.9%
0.03%
+650.0%
TFC BuyTRUIST FINL CORP$30,000
+100.0%
518
+108.9%
0.03%
+81.2%
UNP NewUNION PAC CORP$30,000120
+100.0%
0.03%
LRCX NewLAM RESEARCH CORP$30,00042
+100.0%
0.03%
USB NewUS BANCORP DEL$29,000521
+100.0%
0.03%
KO BuyCOCA COLA CO$29,000
+2800.0%
487
+4770.0%
0.03%
+2700.0%
TGT NewTARGET CORP$29,000124
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$28,000239
+100.0%
0.03%
EXPD NewEXPEDITORS INTL WASH INC$27,000200
+100.0%
0.03%
RF NewREGIONS FINANCIAL CORP NEW$27,0001,250
+100.0%
0.03%
COP BuyCONOCOPHILLIPS$27,000
+1250.0%
378
+1300.0%
0.03%
+1200.0%
NTRS NewNORTHERN TR CORP$25,000210
+100.0%
0.02%
AMT  AMERICAN TOWER CORP NEW$25,000
+8.7%
860.0%0.02%
-4.0%
DG NewDOLLAR GEN CORP NEW$25,000107
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$25,000143
+100.0%
0.02%
MELI  MERCADOLIBRE INC$24,000
-20.0%
180.0%0.02%
-30.3%
PFE NewPFIZER INC$24,000400
+100.0%
0.02%
GD BuyGENERAL DYNAMICS CORP$24,000
+700.0%
116
+625.0%
0.02%
+666.7%
FDS BuyFACTSET RESH SYS INC$24,000
+1100.0%
49
+716.7%
0.02%
+1050.0%
ETN NewEATON CORP PLC$23,000131
+100.0%
0.02%
YUM BuyYUM BRANDS INC$23,000
+283.3%
163
+246.8%
0.02%
+214.3%
MDLZ BuyMONDELEZ INTL INCcl a$23,000
+76.9%
353
+56.9%
0.02%
+57.1%
VGT  VANGUARD WORLD FDSinf tech etf$23,000
+15.0%
500.0%0.02%0.0%
CB NewCHUBB LIMITED$23,000120
+100.0%
0.02%
ILMN NewILLUMINA INC$22,00058
+100.0%
0.02%
VOO SellVANGUARD INDEX FDS$22,000
+10.0%
49
-5.8%
0.02%
-4.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$22,000
+100.0%
186
+86.0%
0.02%
+75.0%
ADI BuyANALOG DEVICES INC$21,000
+425.0%
119
+417.4%
0.02%
+400.0%
INTU NewINTUIT$21,00033
+100.0%
0.02%
EQR NewEQUITY RESIDENTIALsh ben int$20,000220
+100.0%
0.02%
EXC  EXELON CORP$20,000
+17.6%
3540.0%0.02%0.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$20,00030
+100.0%
0.02%
CVS NewCVS HEALTH CORP$19,000188
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$19,00095
+100.0%
0.02%
CSX  CSX CORP$19,000
+26.7%
4950.0%0.02%
+12.5%
EBAY NewEBAY INC.$18,000275
+100.0%
0.02%
AVXL  ANAVEX LIFE SCIENCES CORP$17,000
-5.6%
1,0000.0%0.02%
-20.0%
TRV NewTRAVELERS COMPANIES INC$17,000106
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$17,000200
+100.0%
0.02%
TEAM SellATLASSIAN CORP PLCcl a$17,000
-5.6%
44
-4.3%
0.02%
-20.0%
IQV NewIQVIA HLDGS INC$17,00061
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHS$17,000128
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$17,000258
+100.0%
0.02%
DLTR NewDOLLAR TREE INC$17,000118
+100.0%
0.02%
MET NewMETLIFE INC$16,000253
+100.0%
0.02%
PEP NewPEPSICO INC$16,00093
+100.0%
0.02%
AON NewAON PLC$16,00052
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY INC$16,000183
+100.0%
0.02%
JEF  JEFFERIES FINL GROUP INC$16,000
+6.7%
4100.0%0.02%
-6.2%
UPS NewUNITED PARCEL SERVICE INCcl b$16,00074
+100.0%
0.02%
WDAY NewWORKDAY INCcl a$16,00059
+100.0%
0.02%
ODFL  OLD DOMINION FREIGHT LINE IN$16,000
+23.1%
460.0%0.02%
+7.1%
EQC NewEQUITY COMWLTH$15,000576
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$15,000433
+100.0%
0.01%
TYL  TYLER TECHNOLOGIES INC$15,000
+15.4%
280.0%0.01%0.0%
CI NewCIGNA CORP NEW$15,00064
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$15,000266
+100.0%
0.01%
DOV NewDOVER CORP$15,00085
+100.0%
0.01%
SEIC NewSEI INVTS CO$15,000248
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$15,000500
+100.0%
0.01%
ITW  ILLINOIS TOOL WKS INC$15,000
+15.4%
620.0%0.01%0.0%
DD NewDUPONT DE NEMOURS INC$15,000182
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$15,000171
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$15,00059
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$14,000266
+100.0%
0.01%
VTRS BuyVIATRIS INC$14,000
+1300.0%
1,023
+923.0%
0.01%
+1200.0%
EIX NewEDISON INTL$14,000208
+100.0%
0.01%
ZTS NewZOETIS INCcl a$14,00059
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$14,00072
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$14,000118
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$14,000156
+100.0%
0.01%
CME NewCME GROUP INC$14,00060
+100.0%
0.01%
SAFM NewSANDERSON FARMS INC$14,00074
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$14,00064
+100.0%
0.01%
KMI BuyKINDER MORGAN INC DEL$14,000
+600.0%
857
+716.2%
0.01%
+550.0%
LIN NewLINDE PLC$14,00039
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$14,000129
+100.0%
0.01%
ALL NewALLSTATE CORP$14,000115
+100.0%
0.01%
DXCM NewDEXCOM INC$13,00025
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$13,000125
+100.0%
0.01%
XOM BuyEXXON MOBIL CORP$13,000
+550.0%
216
+644.8%
0.01%
+500.0%
SNN NewSMITH & NEPHEW PLCspdn adr new$13,000385
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$13,000116
+100.0%
0.01%
CE  CELANESE CORP DEL$13,000
+8.3%
800.0%0.01%
-7.7%
K NewKELLOGG CO$13,000200
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$13,00076
+100.0%
0.01%
MSCI NewMSCI INC$12,00020
+100.0%
0.01%
ICUI NewICU MED INC$12,00050
+100.0%
0.01%
CERN NewCERNER CORP$12,000132
+100.0%
0.01%
ENB NewENBRIDGE INC$12,000300
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$12,000250
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$12,00072
+100.0%
0.01%
DOCU  DOCUSIGN INC$11,000
-42.1%
720.0%0.01%
-52.4%
SPGI NewS&P GLOBAL INC$10,00021
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INC$10,00045
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$11,000122
+100.0%
0.01%
KMB NewKIMBERLY-CLARK CORP$10,00069
+100.0%
0.01%
NIO  NIO INCspon ads$10,000
-9.1%
3000.0%0.01%
-16.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$11,00081
+100.0%
0.01%
ROKU  ROKU INC$10,000
-28.6%
450.0%0.01%
-33.3%
ROST NewROSS STORES INC$10,00088
+100.0%
0.01%
BDXB NewBECTON DICKINSON & CO6% dp conv pfd b$11,000218
+100.0%
0.01%
EOG NewEOG RES INC$10,000115
+100.0%
0.01%
WMB NewWILLIAMS COS INC$10,000400
+100.0%
0.01%
IVW NewISHARES TRs&p 500 grwt etf$10,000119
+100.0%
0.01%
DHR NewDANAHER CORPORATION$10,00029
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$11,00040
+100.0%
0.01%
MPC  MARATHON PETE CORP$10,000
+11.1%
1490.0%0.01%0.0%
VO NewVANGUARD INDEX FDSmid cap etf$10,00038
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$11,00016
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$10,00037
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$10,00033
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$10,00026
+100.0%
0.01%
SWCH BuySWITCH INCcl a$11,000
+83.3%
383
+53.2%
0.01%
+42.9%
EXPE NewEXPEDIA GROUP INC$11,00063
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$11,000350
+100.0%
0.01%
KTB NewKONTOOR BRANDS INC$10,000200
+100.0%
0.01%
APPN  APPIAN CORPcl a$11,000
-31.2%
1680.0%0.01%
-44.4%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$10,0000.0%640.0%0.01%
-9.1%
UL NewUNILEVER PLCspon adr new$9,000167
+100.0%
0.01%
SJW NewSJW GROUP$9,000127
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP$9,000108
+100.0%
0.01%
RELX NewRELX PLCsponsored adr$9,000291
+100.0%
0.01%
VOYA  VOYA FINANCIAL INC$9,000
+12.5%
1350.0%0.01%0.0%
WMT BuyWALMART INC$9,00061
+1933.3%
0.01%
MBB  ISHARES TRmbs etf$9,000
-10.0%
880.0%0.01%
-18.2%
USMV NewISHARES TRmsci usa min vol$9,000111
+100.0%
0.01%
MTUM BuyISHARES TRmsci usa mmentm$9,00047
+4600.0%
0.01%
DGRO NewISHARES TRcore div grwth$9,000169
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$9,0005
+100.0%
0.01%
RCL BuyROYAL CARIBBEAN GROUP$9,000
+800.0%
120
+1900.0%
0.01%
+800.0%
DRI NewDARDEN RESTAURANTS INC$9,00060
+100.0%
0.01%
PLD  PROLOGIS INC.$9,000
+28.6%
550.0%0.01%
+12.5%
PAYC NewPAYCOM SOFTWARE INC$9,00021
+100.0%
0.01%
ALGN  ALIGN TECHNOLOGY INC$9,0000.0%130.0%0.01%
-10.0%
HZNP NewHORIZON THERAPEUTICS PUB L$9,00086
+100.0%
0.01%
ABB NewABB LTDsponsored adr$8,000207
+100.0%
0.01%
WYNN  WYNN RESORTS LTD$8,0000.0%950.0%0.01%
-11.1%
NXPI NewNXP SEMICONDUCTORS N V$8,00036
+100.0%
0.01%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$8,00083
+100.0%
0.01%
MASI  MASIMO CORP$8,000
+14.3%
260.0%0.01%0.0%
CALM NewCAL MAINE FOODS INC$8,000211
+100.0%
0.01%
DOW NewDOW INC$8,000137
+100.0%
0.01%
AEE NewAMEREN CORP$8,00089
+100.0%
0.01%
NKLA  NIKOLA CORP$8,000
-11.1%
8500.0%0.01%
-20.0%
USIG  ISHARES TRusd inv grde etf$8,0000.0%1400.0%0.01%
-11.1%
CMI NewCUMMINS INC$8,00037
+100.0%
0.01%
PWR NewQUANTA SVCS INC$8,00070
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$8,00099
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$7,00033
+100.0%
0.01%
IIPR BuyINNOVATIVE INDL PPTYS INC$7,000
+600.0%
26
+420.0%
0.01%
+600.0%
OZK BuyBANK OZK$7,000143
+3475.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$7,00021
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$7,00011
+100.0%
0.01%
HR NewHEALTHCARE RLTY TR$7,000228
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$7,0003
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC$7,00028
+100.0%
0.01%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$7,000
+75.0%
11
+57.1%
0.01%
+75.0%
IT NewGARTNER INC$7,00022
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$7,00034
+100.0%
0.01%
CCK NewCROWN HLDGS INC$7,00066
+100.0%
0.01%
WTRU NewESSENTIAL UTILS INCunit 04/30/2022$7,000101
+100.0%
0.01%
TJX NewTJX COS INC NEW$7,00089
+100.0%
0.01%
EFV NewISHARES TReafe value etf$7,000143
+100.0%
0.01%
PTC NewPTC INC$7,00056
+100.0%
0.01%
CDW NewCDW CORP$7,00033
+100.0%
0.01%
ENSG NewENSIGN GROUP INC$7,00082
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$7,00092
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$7,00038
+100.0%
0.01%
LKFN NewLAKELAND FINL CORP$6,00071
+100.0%
0.01%
AME NewAMETEK INC$6,00041
+100.0%
0.01%
NewBRP INC$6,00067
+100.0%
0.01%
BILL NewBILL COM HLDGS INC$6,00023
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$6,000136
+100.0%
0.01%
CCMP NewCMC MATERIALS INC$6,00031
+100.0%
0.01%
CHE NewCHEMED CORP NEW$6,00011
+100.0%
0.01%
ENTG NewENTEGRIS INC$6,00042
+100.0%
0.01%
HSY NewHERSHEY CO$6,00033
+100.0%
0.01%
NXST NewNEXSTAR MEDIA GROUP INCcl a$6,00042
+100.0%
0.01%
NXRT NewNEXPOINT RESIDENTIAL TR INC$6,00066
+100.0%
0.01%
OAS NewOASIS PETROLEUM INC$6,00044
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$6,000164
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$6,000154
+100.0%
0.01%
SXI NewSTANDEX INTL CORP$6,00054
+100.0%
0.01%
UFPI NewUFP INDUSTRIES INC$6,00061
+100.0%
0.01%
UMH NewUMH PPTYS INC$6,000214
+100.0%
0.01%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,000
+500.0%
46
+360.0%
0.01%
+500.0%
LFUS NewLITTELFUSE INC$5,00017
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$5,00072
+100.0%
0.01%
EVR NewEVERCORE INCclass a$5,00038
+100.0%
0.01%
SON NewSONOCO PRODS CO$5,00086
+100.0%
0.01%
AGM NewFEDERAL AGRIC MTG CORPcl c$5,00041
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$5,00043
+100.0%
0.01%
HDB NewHDFC BANK LTDsponsored ads$5,00083
+100.0%
0.01%
AL NewAIR LEASE CORPcl a$5,000110
+100.0%
0.01%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$5,00096
+100.0%
0.01%
HLNE NewHAMILTON LANE INCcl a$5,00051
+100.0%
0.01%
HOMB NewHOME BANCSHARES INC$5,000214
+100.0%
0.01%
IPAR NewINTER PARFUMS INC$5,00046
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR INC$5,000107
+100.0%
0.01%
MTRN NewMATERION CORP$5,00057
+100.0%
0.01%
Y NewALLEGHANY CORP MD$5,0007
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$5,00028
+100.0%
0.01%
NOG NewNORTHERN OIL AND GAS INC MN$5,000261
+100.0%
0.01%
AVA NewAVISTA CORP$5,000129
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$5,00036
+100.0%
0.01%
BBY NewBEST BUY INC$5,00046
+100.0%
0.01%
BC NewBRUNSWICK CORP$5,00053
+100.0%
0.01%
LKQ NewLKQ CORP$5,00088
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$5,00039
+100.0%
0.01%
PSX NewPHILLIPS 66$5,00066
+100.0%
0.01%
CPK NewCHESAPEAKE UTILS CORP$5,00036
+100.0%
0.01%
MNRO NewMONRO INC$5,00080
+100.0%
0.01%
AUDC NewAUDIOCODES LTDord$5,000139
+100.0%
0.01%
CCOI NewCOGENT COMMUNICATIONS HLDGS$5,00064
+100.0%
0.01%
CNS NewCOHEN & STEERS INC$5,00057
+100.0%
0.01%
DTE NewDTE ENERGY CO$5,00040
+100.0%
0.01%
MGPI NewMGP INGREDIENTS INC NEW$5,00060
+100.0%
0.01%
KBH NewKB HOME$5,000113
+100.0%
0.01%
AAN NewTHE AARONS COMPANY INC$4,000172
+100.0%
0.00%
MMS NewMAXIMUS INC$4,00054
+100.0%
0.00%
MANT NewMANTECH INTERNATIONAL CORPcl a$4,00058
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$4,00045
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$4,00030
+100.0%
0.00%
PAYX  PAYCHEX INC$4,000
+33.3%
310.0%0.00%
+33.3%
POWI NewPOWER INTEGRATIONS INC$4,00038
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$4,00073
+100.0%
0.00%
KWR NewQUAKER HOUGHTON$4,00018
+100.0%
0.00%
KALU NewKAISER ALUMINUM CORP$4,00039
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$4,00060
+100.0%
0.00%
RBLX BuyROBLOX CORPcl a$4,000
+300.0%
37
+428.6%
0.00%
+300.0%
URNM  EXCHANGE TRADED CONCEPTS TRnorth shor gbl$4,0000.0%500.0%0.00%0.0%
FANG NewDIAMONDBACK ENERGY INC$4,00039
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED$4,00012
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$4,00023
+100.0%
0.00%
BLD NewTOPBUILD CORP$4,00015
+100.0%
0.00%
CLX BuyCLOROX CO DEL$4,000
+33.3%
22
+29.4%
0.00%
+33.3%
USPH NewU S PHYSICAL THERAPY$4,00045
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$4,00019
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$4,00022
+100.0%
0.00%
CRAI NewCRA INTL INC$4,00044
+100.0%
0.00%
CAE NewCAE INC$4,000174
+100.0%
0.00%
WRB NewBERKLEY W R CORP$4,00048
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP$4,00086
+100.0%
0.00%
BBD NewBANCO BRADESCO S Asp adr pfd new$4,0001,035
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$4,00080
+100.0%
0.00%
COLD NewAMERICOLD RLTY TR$4,000108
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$4,000117
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,00034
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$4,000277
+100.0%
0.00%
ABM NewABM INDS INC$4,00088
+100.0%
0.00%
NSC  NORFOLK SOUTHN CORP$4,000
+33.3%
130.0%0.00%
+33.3%
DTST  DATA STORAGE CORP$3,000
-40.0%
1,1250.0%0.00%
-40.0%
KBA  KRANESHARES TRbosera msci ch$3,0000.0%680.0%0.00%0.0%
CUZ NewCOUSINS PPTYS INC$3,00077
+100.0%
0.00%
SNAP BuySNAP INCcl a$3,000
-25.0%
67
+36.7%
0.00%
-25.0%
HIG NewHARTFORD FINL SVCS GROUP INC$3,00042
+100.0%
0.00%
ASML  ASML HOLDING N V$3,0000.0%40.0%0.00%0.0%
RGA NewREINSURANCE GRP OF AMERICA I$3,00023
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$3,00054
+100.0%
0.00%
APD  AIR PRODS & CHEMS INC$3,0000.0%110.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$3,0000.0%140.0%0.00%0.0%
ES  EVERSOURCE ENERGY$3,000
+50.0%
280.0%0.00%
+50.0%
INDA  ISHARES TRmsci india etf$3,0000.0%610.0%0.00%0.0%
WTRG NewESSENTIAL UTILS INC$3,00047
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC$3,000187
+100.0%
0.00%
HEDJ  WISDOMTREE TReurope hedged eq$3,0000.0%370.0%0.00%0.0%
WING NewWINGSTOP INC$3,00015
+100.0%
0.00%
BDX  BECTON DICKINSON & CO$3,0000.0%130.0%0.00%0.0%
CWT NewCALIFORNIA WTR SVC GROUP$3,00042
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS$3,00016
+100.0%
0.00%
UMBF NewUMB FINL CORP$3,00024
+100.0%
0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$3,0000.0%1120.0%0.00%0.0%
NET  CLOUDFLARE INC$3,000
+50.0%
200.0%0.00%
+50.0%
XRAY NewDENTSPLY SIRONA INC$3,00050
+100.0%
0.00%
HYLN  HYLIION HOLDINGS CORP$2,0000.0%2700.0%0.00%0.0%
SQ  BLOCK INCcl a$2,0000.0%100.0%0.00%0.0%
TSLA  TESLA INC$2,0000.0%20.0%0.00%0.0%
NewCIVITAS RESOURCES INC$2,00049
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$2,00055
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$2,000158
+100.0%
0.00%
BYD  BOYD GAMING CORP$2,0000.0%250.0%0.00%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$2,000
+100.0%
50.0%0.00%
+100.0%
BB  BLACKBERRY LTD$2,0000.0%2000.0%0.00%0.0%
LPLA NewLPL FINL HLDGS INC$2,00012
+100.0%
0.00%
WPC  WP CAREY INC$2,0000.0%260.0%0.00%0.0%
WERN NewWERNER ENTERPRISES INC$2,00032
+100.0%
0.00%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$2,000
-50.0%
100
-42.2%
0.00%
-50.0%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$2,00080
+100.0%
0.00%
AKAM  AKAMAI TECHNOLOGIES INC$2,0000.0%150.0%0.00%0.0%
ABNB  AIRBNB INC$2,000
-33.3%
150.0%0.00%
-33.3%
ARKK SellARK ETF TRinnovation etf$2,0000.0%17
-15.0%
0.00%0.0%
IAU NewGOLD TRishares new$2,00065
+100.0%
0.00%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$2,000
-84.6%
10
-82.1%
0.00%
-85.7%
GCP NewGCP APPLIED TECHNOLOGIES INC$1,00032
+100.0%
0.00%
SE  SEA LTDsponsord ads$1,000
-50.0%
50.0%0.00%
-50.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,0000.0%370.0%0.00%0.0%
LMND  LEMONADE INC$1,0000.0%150.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$1,0000.0%1000.0%0.00%0.0%
F  FORD MTR CO DEL$1,000250.0%0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA$1,00024
+100.0%
0.00%
BVS NewBIOVENTUS INC$1,00043
+100.0%
0.00%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$1,0000.0%610.0%0.00%0.0%
CLOU  GLOBAL X FDS$1,0000.0%500.0%0.00%0.0%
AVO NewMISSION PRODUCE INC$1,00061
+100.0%
0.00%
CRWD  CROWDSTRIKE HLDGS INCcl a$1,0000.0%50.0%0.00%0.0%
GM  GENERAL MTRS CO$1,0000.0%100.0%0.00%0.0%
FVRR  FIVERR INTL LTD$1,0000.0%50.0%0.00%0.0%
SPTN BuySPARTANNASH CO$1,0000.0%52
+2.0%
0.00%0.0%
HAS  HASBRO INC$1,0000.0%100.0%0.00%0.0%
NGL NewNGL ENERGY PARTNERS LP$1,000447
+100.0%
0.00%
XENT NewINTERSECT ENT INC$1,00022
+100.0%
0.00%
IDA NewIDACORP INC$1,0008
+100.0%
0.00%
INDB NewINDEPENDENT BK CORP MASS$1,00010
+100.0%
0.00%
INTC BuyINTEL CORP$1,0000.0%21
+5.0%
0.00%0.0%
PMT BuyPENNYMAC MTG INVT TR$1,0000.0%66
+1.5%
0.00%0.0%
PINS  PINTEREST INCcl a$1,0000.0%200.0%0.00%0.0%
KW NewKENNEDY-WILSON HOLDINGS INC$1,00060
+100.0%
0.00%
JOB NewGEE GROUP INC$1,0002,110
+100.0%
0.00%
BMI NewBADGER METER INC$1,00014
+100.0%
0.00%
ITB  ISHARES TRus home cons etf$1,0000.0%100.0%0.00%0.0%
JD SellJD.COM INCspon adr cl a$1,0000.0%10
-50.0%
0.00%0.0%
BFB NewBROWN FORMAN CORPcl b$1,0009
+100.0%
0.00%
JKHY  HENRY JACK & ASSOC INC$1,0000.0%40.0%0.00%0.0%
SKLZ BuySKILLZ INC$1,00075
+200.0%
0.00%
ATR NewAPTARGROUP INC$1,0006
+100.0%
0.00%
MMM  3M CO$1,0000.0%40.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$1,0000.0%50.0%0.00%0.0%
BXP NewBOSTON PROPERTIES INC$1,0007
+100.0%
0.00%
ZNGA  ZYNGA INCcl a$1,0000.0%1100.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$1,0000.0%200.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$020.0%0.00%
NewKYNDRYL HLDGS INC$025
+100.0%
0.00%
DKNG ExitDRAFTKINGS INC$0-10
-100.0%
0.00%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$020.0%0.00%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$050.0%0.00%
PETV  PETVIVO HLDGS INC$050.0%0.00%
NVTA  INVITAE CORP$0100.0%0.00%
WB ExitWEIBO CORPsponsored adr$0-5
-100.0%
0.00%
WISH ExitCONTEXTLOGIC INC$0-32
-100.0%
0.00%
SKT  TANGER FACTORY OUTLET CTRS I$0100.0%0.00%
EPD BuyENTERPRISE PRODS PARTNERS L$022
+4.8%
0.00%
STCN  STEEL CONNECT INC$0
-100.0%
3000.0%0.00%
-100.0%
ATOS  ATOSSA THERAPEUTICS INC$01000.0%0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-7
-100.0%
0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$0
-100.0%
20.0%0.00%
-100.0%
EWW  ISHARES INCmsci mexico etf$040.0%0.00%
OGN  ORGANON & CO$0140.0%0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1
-100.0%
0.00%
TISI NewTEAM INC$0372
+100.0%
0.00%
T  AT&T INC$0110.0%0.00%
TWLO ExitTWILIO INCcl a$0-1
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INC$0-14
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-20
-100.0%
0.00%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-3
-100.0%
0.00%
CMPS ExitCOMPASS PATHWAYS PLCsponsored ads$0-16
-100.0%
0.00%
RXT ExitRACKSPACE TECHNOLOGY INC$0-23
-100.0%
0.00%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-1
-100.0%
0.00%
SSNT  SILVERSUN TECHNOLOGIES INC$040.0%0.00%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-10
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORP$0-8
-100.0%
0.00%
MU ExitMICRON TECHNOLOGY INC$0-4
-100.0%
0.00%
SDY ExitSPDR SER TRs&p divid etf$0-4
-100.0%
0.00%
TDOC  TELADOC HEALTH INC$0
-100.0%
50.0%0.00%
-100.0%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-19
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-20
-100.0%
-0.00%
UAL ExitUNITED AIRLS HLDGS INC$0-11
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-13
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC DEL$0-12
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-9
-100.0%
-0.00%
U ExitUNITY SOFTWARE INC$0-5
-100.0%
-0.00%
ExitGENERAL ELECTRIC CO$0-6
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-13
-100.0%
-0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-10
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-7
-100.0%
-0.00%
TLRY ExitTILRAY INC$0-49
-100.0%
-0.00%
FSR ExitFISKER INC$0-72
-100.0%
-0.00%
GDDY ExitGODADDY INCcl a$0-12
-100.0%
-0.00%
BYND ExitBEYOND MEAT INC$0-8
-100.0%
-0.00%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-5
-100.0%
-0.00%
PSTG ExitPURE STORAGE INCcl a$0-21
-100.0%
-0.00%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-65
-100.0%
-0.00%
RH ExitRH$0-5
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-15
-100.0%
-0.00%
HUBS ExitHUBSPOT INC$0-6
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-99
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-34
-100.0%
-0.00%
BX ExitBLACKSTONE INC$0-32
-100.0%
-0.00%
DDS ExitDILLARDS INCcl a$0-32
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-100
-100.0%
-0.01%
AXNX ExitAXONICS INC$0-675
-100.0%
-0.05%
KL ExitKIRKLAND LAKE GOLD LTDcall$0-4,000
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KRANESHARES TR10Q3 202312.2%
SELECT SECTOR SPDR TR10Q3 20236.9%
ISHARES TR10Q3 20236.9%
INVESCO EXCHANGE TRADED FD T10Q3 20235.0%
ISHARES TR10Q3 202310.1%
ISHARES TR10Q3 20233.0%
STEEL DYNAMICS INC10Q3 20235.4%
SELECT SECTOR SPDR TR10Q3 20234.0%
ISHARES TR10Q3 20233.7%
WASTE MGMT INC DEL10Q3 20234.0%

View Delos Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-15
13F-HR/A2023-09-05
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Delos Wealth Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (451 != 450)

Export Delos Wealth Advisors, LLC's holdings