$101 Million is the total value of Delos Wealth Advisors, LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,148,000 | – | 41,410 | +100.0% | 4.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,654,000 | – | 39,558 | +100.0% | 2.62% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,541,000 | – | 41,493 | +100.0% | 2.50% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,439,000 | – | 94,116 | +100.0% | 2.40% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $2,040,000 | – | 66,923 | +100.0% | 2.01% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,867,000 | – | 15,439 | +100.0% | 1.84% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,707,000 | – | 22,488 | +100.0% | 1.68% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $903,000 | – | 12,358 | +100.0% | 0.89% | – |
| New | GOLDEN MATRIX GROUP INC | $357,000 | – | 52,000 | +100.0% | 0.35% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $86,000 | – | 804 | +100.0% | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $31,000 | – | 816 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $24,000 | – | 126 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $21,000 | – | 503 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORPORATION | $14,000 | – | 350 | +100.0% | 0.01% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $11,000 | – | 25 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $7,000 | – | 118 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.