Delos Wealth Advisors, LLC - Q1 2022 holdings

$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 100.5% .

 Value Shares↓ Weighting
ExitKYNDRYL HLDGS INC$0-25
-100.0%
0.00%
BVS ExitBIOVENTUS INC$0-43
-100.0%
-0.00%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-24
-100.0%
-0.00%
AVO ExitMISSION PRODUCE INC$0-61
-100.0%
-0.00%
BXP ExitBOSTON PROPERTIES INC$0-7
-100.0%
-0.00%
IDA ExitIDACORP INC$0-8
-100.0%
-0.00%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-60
-100.0%
-0.00%
BMI ExitBADGER METER INC$0-14
-100.0%
-0.00%
INDB ExitINDEPENDENT BK CORP MASS$0-10
-100.0%
-0.00%
XENT ExitINTERSECT ENT INC$0-22
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-6
-100.0%
-0.00%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-32
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORPcl b$0-9
-100.0%
-0.00%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-80
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INC$0-12
-100.0%
-0.00%
CVGW ExitCALAVO GROWERS INC$0-55
-100.0%
-0.00%
ExitCIVITAS RESOURCES INC$0-49
-100.0%
-0.00%
VLY ExitVALLEY NATL BANCORP$0-158
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC$0-32
-100.0%
-0.00%
CUZ ExitCOUSINS PPTYS INC$0-77
-100.0%
-0.00%
UNF ExitUNIFIRST CORP MASS$0-16
-100.0%
-0.00%
CWT ExitCALIFORNIA WTR SVC GROUP$0-42
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INC$0-50
-100.0%
-0.00%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-42
-100.0%
-0.00%
WING ExitWINGSTOP INC$0-15
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-54
-100.0%
-0.00%
MWA ExitMUELLER WTR PRODS INC$0-187
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC$0-47
-100.0%
-0.00%
UMBF ExitUMB FINL CORP$0-24
-100.0%
-0.00%
SNAP ExitSNAP INCcl a$0-67
-100.0%
-0.00%
RGA ExitREINSURANCE GRP OF AMERICA I$0-23
-100.0%
-0.00%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-1,035
-100.0%
-0.00%
RIO ExitRIO TINTO PLCsponsored adr$0-60
-100.0%
-0.00%
ABM ExitABM INDS INC$0-88
-100.0%
-0.00%
WRB ExitBERKLEY W R CORP$0-48
-100.0%
-0.00%
BWXT ExitBWX TECHNOLOGIES INC$0-80
-100.0%
-0.00%
CAE ExitCAE INC$0-174
-100.0%
-0.00%
CASY ExitCASEYS GEN STORES INC$0-19
-100.0%
-0.00%
COLD ExitAMERICOLD RLTY TR$0-108
-100.0%
-0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-45
-100.0%
-0.00%
CRAI ExitCRA INTL INC$0-44
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY CORP$0-22
-100.0%
-0.00%
USPH ExitU S PHYSICAL THERAPY$0-45
-100.0%
-0.00%
POWI ExitPOWER INTEGRATIONS INC$0-38
-100.0%
-0.00%
AAN ExitTHE AARONS COMPANY INC$0-172
-100.0%
-0.00%
AQN ExitALGONQUIN PWR UTILS CORP$0-277
-100.0%
-0.00%
BLD ExitTOPBUILD CORP$0-15
-100.0%
-0.00%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-58
-100.0%
-0.00%
KWR ExitQUAKER HOUGHTON$0-18
-100.0%
-0.00%
KALU ExitKAISER ALUMINUM CORP$0-39
-100.0%
-0.00%
URNM ExitEXCHANGE TRADED CONCEPTS TRnorth shor gbl$0-50
-100.0%
-0.00%
RBLX ExitROBLOX CORPcl a$0-37
-100.0%
-0.00%
TFX ExitTELEFLEX INCORPORATED$0-12
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-39
-100.0%
-0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-117
-100.0%
-0.00%
KLIC ExitKULICKE & SOFFA INDS INC$0-73
-100.0%
-0.00%
TTEK ExitTETRA TECH INC NEW$0-23
-100.0%
-0.00%
WMG ExitWARNER MUSIC GROUP CORP$0-86
-100.0%
-0.00%
MMS ExitMAXIMUS INC$0-54
-100.0%
-0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-34
-100.0%
-0.00%
LMAT ExitLEMAITRE VASCULAR INC$0-107
-100.0%
-0.01%
AUDC ExitAUDIOCODES LTDord$0-139
-100.0%
-0.01%
HDB ExitHDFC BANK LTDsponsored ads$0-83
-100.0%
-0.01%
WCN ExitWASTE CONNECTIONS INC$0-36
-100.0%
-0.01%
CNS ExitCOHEN & STEERS INC$0-57
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-39
-100.0%
-0.01%
CPK ExitCHESAPEAKE UTILS CORP$0-36
-100.0%
-0.01%
HOMB ExitHOME BANCSHARES INC$0-214
-100.0%
-0.01%
KBH ExitKB HOME$0-113
-100.0%
-0.01%
NOG ExitNORTHERN OIL AND GAS INC MN$0-261
-100.0%
-0.01%
LFUS ExitLITTELFUSE INC$0-17
-100.0%
-0.01%
MNRO ExitMONRO INC$0-80
-100.0%
-0.01%
EVR ExitEVERCORE INCclass a$0-38
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-53
-100.0%
-0.01%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-41
-100.0%
-0.01%
MGPI ExitMGP INGREDIENTS INC NEW$0-60
-100.0%
-0.01%
LSTR ExitLANDSTAR SYS INC$0-28
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-72
-100.0%
-0.01%
HLNE ExitHAMILTON LANE INCcl a$0-51
-100.0%
-0.01%
LKQ ExitLKQ CORP$0-88
-100.0%
-0.01%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-64
-100.0%
-0.01%
SSTK ExitSHUTTERSTOCK INC$0-43
-100.0%
-0.01%
Y ExitALLEGHANY CORP MD$0-7
-100.0%
-0.01%
IPAR ExitINTER PARFUMS INC$0-46
-100.0%
-0.01%
AL ExitAIR LEASE CORPcl a$0-110
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-46
-100.0%
-0.01%
AVA ExitAVISTA CORP$0-129
-100.0%
-0.01%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-96
-100.0%
-0.01%
MTRN ExitMATERION CORP$0-57
-100.0%
-0.01%
BILL ExitBILL COM HLDGS INC$0-23
-100.0%
-0.01%
LKFN ExitLAKELAND FINL CORP$0-71
-100.0%
-0.01%
OAS ExitOASIS PETROLEUM INC$0-44
-100.0%
-0.01%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-42
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-42
-100.0%
-0.01%
BSX ExitBOSTON SCIENTIFIC CORP$0-136
-100.0%
-0.01%
PUK ExitPRUDENTIAL PLCadr$0-164
-100.0%
-0.01%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-66
-100.0%
-0.01%
SCVL ExitSHOE CARNIVAL INC$0-154
-100.0%
-0.01%
CCMP ExitCMC MATERIALS INC$0-31
-100.0%
-0.01%
CHE ExitCHEMED CORP NEW$0-11
-100.0%
-0.01%
ExitBRP INC$0-67
-100.0%
-0.01%
UMH ExitUMH PPTYS INC$0-214
-100.0%
-0.01%
SXI ExitSTANDEX INTL CORP$0-54
-100.0%
-0.01%
UFPI ExitUFP INDUSTRIES INC$0-61
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-46
-100.0%
-0.01%
AME ExitAMETEK INC$0-41
-100.0%
-0.01%
TD ExitTORONTO DOMINION BK ONT$0-92
-100.0%
-0.01%
CDW ExitCDW CORP$0-33
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CORP NEW$0-34
-100.0%
-0.01%
IT ExitGARTNER INC$0-22
-100.0%
-0.01%
EFV ExitISHARES TReafe value etf$0-143
-100.0%
-0.01%
PTC ExitPTC INC$0-56
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-38
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-21
-100.0%
-0.01%
ENSG ExitENSIGN GROUP INC$0-82
-100.0%
-0.01%
CCK ExitCROWN HLDGS INC$0-66
-100.0%
-0.01%
TJX ExitTJX COS INC NEW$0-89
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-11
-100.0%
-0.01%
TDG ExitTRANSDIGM GROUP INC$0-11
-100.0%
-0.01%
WTRU ExitESSENTIAL UTILS INCunit 04/30/2022$0-101
-100.0%
-0.01%
HR ExitHEALTHCARE RLTY TR$0-228
-100.0%
-0.01%
NKLA ExitNIKOLA CORP$0-850
-100.0%
-0.01%
PWR ExitQUANTA SVCS INC$0-70
-100.0%
-0.01%
ABB ExitABB LTDsponsored adr$0-207
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS N V$0-36
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-37
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-99
-100.0%
-0.01%
CALM ExitCAL MAINE FOODS INC$0-211
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP$0-120
-100.0%
-0.01%
PAYC ExitPAYCOM SOFTWARE INC$0-21
-100.0%
-0.01%
SJW ExitSJW GROUP$0-127
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-60
-100.0%
-0.01%
UL ExitUNILEVER PLCspon adr new$0-167
-100.0%
-0.01%
RELX ExitRELX PLCsponsored adr$0-291
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-108
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-5
-100.0%
-0.01%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-86
-100.0%
-0.01%
ORLY ExitOREILLY AUTOMOTIVE INC$0-16
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC$0-122
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDSmid cap etf$0-38
-100.0%
-0.01%
HFC ExitHOLLYFRONTIER CORP$0-350
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-63
-100.0%
-0.01%
ROST ExitROSS STORES INC$0-88
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-21
-100.0%
-0.01%
KTB ExitKONTOOR BRANDS INC$0-200
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-81
-100.0%
-0.01%
KMB ExitKIMBERLY-CLARK CORP$0-69
-100.0%
-0.01%
DHR ExitDANAHER CORPORATION$0-29
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-26
-100.0%
-0.01%
SWCH ExitSWITCH INCcl a$0-383
-100.0%
-0.01%
RE ExitEVEREST RE GROUP LTD$0-37
-100.0%
-0.01%
BDXB ExitBECTON DICKINSON & CO6% dp conv pfd b$0-218
-100.0%
-0.01%
MSCI ExitMSCI INC$0-20
-100.0%
-0.01%
ICUI ExitICU MED INC$0-50
-100.0%
-0.01%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-385
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-116
-100.0%
-0.01%
DLR ExitDIGITAL RLTY TR INC$0-76
-100.0%
-0.01%
DXCM ExitDEXCOM INC$0-25
-100.0%
-0.01%
SAFM ExitSANDERSON FARMS INC$0-74
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-72
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-64
-100.0%
-0.01%
EIX ExitEDISON INTL$0-208
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-59
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-266
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-156
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-118
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-266
-100.0%
-0.01%
CI ExitCIGNA CORP NEW$0-64
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INCcl a$0-59
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INC$0-433
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-182
-100.0%
-0.01%
DOV ExitDOVER CORP$0-85
-100.0%
-0.01%
EQC ExitEQUITY COMWLTH$0-576
-100.0%
-0.01%
APH ExitAMPHENOL CORP NEWcl a$0-171
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY INC$0-183
-100.0%
-0.02%
AON ExitAON PLC$0-52
-100.0%
-0.02%
MET ExitMETLIFE INC$0-253
-100.0%
-0.02%
WDAY ExitWORKDAY INCcl a$0-59
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-118
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC$0-106
-100.0%
-0.02%
IQV ExitIQVIA HLDGS INC$0-61
-100.0%
-0.02%
CVS ExitCVS HEALTH CORP$0-188
-100.0%
-0.02%
EQR ExitEQUITY RESIDENTIALsh ben int$0-220
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-30
-100.0%
-0.02%
INTU ExitINTUIT$0-33
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-58
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-107
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-239
-100.0%
-0.03%
BAX ExitBAXTER INTL INC$0-368
-100.0%
-0.03%
MNST ExitMONSTER BEVERAGE CORP NEW$0-380
-100.0%
-0.03%
MSI ExitMOTOROLA SOLUTIONS INC$0-133
-100.0%
-0.03%
ADSK ExitAUTODESK INC$0-202
-100.0%
-0.05%
MUA ExitBLACKROCK MUNIASSETS FD INC$0-5,000
-100.0%
-0.07%
HYMB ExitSPDR SER TRnuveen bloomberg$0-1,250
-100.0%
-0.07%
NFLX ExitNETFLIX INC$0-124
-100.0%
-0.07%
EOT ExitEATON VANCE NATL MUN OPPORT$0-4,750
-100.0%
-0.10%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-5,600
-100.0%
-0.14%
KL ExitKIRKLAND LAKE GOLD LTD$0-54,913
-100.0%
-2.19%
Original filings

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

  • View 13F-HR filed 2022-05-16
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-HR2024-05-09
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

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

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