$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOT | New | EATON VANCE NATL MUN OPPORT | $105,000 | – | 4,750 | +100.0% | 0.10% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $75,000 | – | 1,250 | +100.0% | 0.07% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $74,000 | – | 5,000 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $66,000 | – | 755 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $57,000 | – | 85 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $57,000 | – | 202 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $50,000 | – | 308 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $46,000 | – | 606 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $45,000 | – | 162 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $42,000 | – | 439 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $40,000 | – | 62 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $39,000 | – | 94 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $36,000 | – | 380 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $36,000 | – | 133 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $33,000 | – | 2,100 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $33,000 | – | 52 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 368 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $31,000 | – | 81 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $30,000 | – | 120 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $30,000 | – | 42 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $29,000 | – | 521 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $29,000 | – | 124 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $28,000 | – | 239 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $27,000 | – | 200 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $27,000 | – | 1,250 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $25,000 | – | 210 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,000 | – | 107 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $25,000 | – | 143 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $23,000 | – | 131 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $23,000 | – | 120 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $22,000 | – | 58 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $21,000 | – | 33 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $20,000 | – | 220 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,000 | – | 30 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $19,000 | – | 188 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $19,000 | – | 95 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $18,000 | – | 275 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $17,000 | – | 106 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 200 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $17,000 | – | 61 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,000 | – | 128 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $17,000 | – | 258 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $17,000 | – | 118 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $16,000 | – | 253 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $16,000 | – | 93 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $16,000 | – | 52 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,000 | – | 183 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 74 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $16,000 | – | 59 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $15,000 | – | 576 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $15,000 | – | 433 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $15,000 | – | 64 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $15,000 | – | 266 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $15,000 | – | 85 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $15,000 | – | 248 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $15,000 | – | 500 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,000 | – | 182 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $15,000 | – | 171 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 59 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,000 | – | 266 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $14,000 | – | 208 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $14,000 | – | 59 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $14,000 | – | 72 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 118 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | – | 156 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $14,000 | – | 60 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $14,000 | – | 74 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $14,000 | – | 64 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $14,000 | – | 39 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 129 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $14,000 | – | 115 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $13,000 | – | 25 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $13,000 | – | 125 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,000 | – | 385 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,000 | – | 116 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $13,000 | – | 200 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,000 | – | 76 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $12,000 | – | 20 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $12,000 | – | 132 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $12,000 | – | 250 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 72 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 21 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 45 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $11,000 | – | 122 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,000 | – | 69 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,000 | – | 81 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $10,000 | – | 88 | +100.0% | 0.01% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $11,000 | – | 218 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $10,000 | – | 115 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,000 | – | 119 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $10,000 | – | 29 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,000 | – | 40 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 38 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $11,000 | – | 16 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $10,000 | – | 37 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,000 | – | 33 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | – | 26 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,000 | – | 63 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,000 | – | 350 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $9,000 | – | 167 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $9,000 | – | 127 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,000 | – | 108 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $9,000 | – | 291 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,000 | – | 111 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $9,000 | – | 169 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,000 | – | 60 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $9,000 | – | 21 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $9,000 | – | 86 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 207 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 36 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | – | 83 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $8,000 | – | 211 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $8,000 | – | 137 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $8,000 | – | 89 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 37 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $8,000 | – | 99 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $7,000 | – | 33 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 21 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,000 | – | 11 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $7,000 | – | 228 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 28 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $7,000 | – | 22 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 34 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $7,000 | – | 66 | +100.0% | 0.01% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $7,000 | – | 101 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $7,000 | – | 89 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $7,000 | – | 143 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $7,000 | – | 56 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $7,000 | – | 33 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $7,000 | – | 82 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 92 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | – | 38 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $6,000 | – | 71 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $6,000 | – | 41 | +100.0% | 0.01% | – |
| New | BRP INC | $6,000 | – | 67 | +100.0% | 0.01% | – | |
| BILL | New | BILL COM HLDGS INC | $6,000 | – | 23 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 136 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $6,000 | – | 31 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $6,000 | – | 11 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $6,000 | – | 42 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $6,000 | – | 33 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,000 | – | 42 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $6,000 | – | 66 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $6,000 | – | 44 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $6,000 | – | 164 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $6,000 | – | 154 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $6,000 | – | 54 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $6,000 | – | 61 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $6,000 | – | 214 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $5,000 | – | 17 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,000 | – | 72 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $5,000 | – | 38 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $5,000 | – | 86 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $5,000 | – | 41 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $5,000 | – | 43 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,000 | – | 83 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $5,000 | – | 110 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,000 | – | 96 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $5,000 | – | 51 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $5,000 | – | 214 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 46 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $5,000 | – | 107 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $5,000 | – | 57 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $5,000 | – | 7 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $5,000 | – | 28 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $5,000 | – | 261 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $5,000 | – | 129 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,000 | – | 36 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 46 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $5,000 | – | 53 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 88 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 39 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 66 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $5,000 | – | 36 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $5,000 | – | 80 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $5,000 | – | 139 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,000 | – | 64 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $5,000 | – | 57 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $5,000 | – | 40 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,000 | – | 60 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $5,000 | – | 113 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $4,000 | – | 172 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $4,000 | – | 58 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 30 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $4,000 | – | 18 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,000 | – | 12 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 1,035 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $4,000 | – | 108 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,000 | – | 117 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 34 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,000 | – | 277 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $3,000 | – | 16 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $2,000 | – | 49 | +100.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| IAU | New | GOLD TRishares new | $2,000 | – | 65 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,000 | – | 447 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $1,000 | – | 2,110 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| TISI | New | TEAM INC | $0 | – | 372 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-14 |
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.