$89.5 Million is the total value of Delos Wealth Advisors, LLC's 255 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,272,000 | +75.3% | 73,371 | +77.2% | 8.13% | +98.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,328,000 | -15.3% | 57,642 | -3.4% | 4.84% | -4.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,052,000 | +52.7% | 65,347 | +65.2% | 4.53% | +73.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,989,000 | +1.8% | 31,108 | +8.7% | 4.46% | +15.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,931,000 | +61.2% | 158,448 | +68.4% | 4.39% | +82.8% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,620,000 | +93.9% | 31,688 | +105.2% | 4.05% | +119.9% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,566,000 | +3.4% | 56,011 | +14.3% | 3.99% | +17.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,529,000 | +106.7% | 48,898 | +117.4% | 3.94% | +134.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,318,000 | +62.6% | 110,210 | +64.7% | 3.71% | +84.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,083,000 | -8.5% | 33,522 | +7.6% | 3.45% | +3.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,992,000 | -32.9% | 118,062 | -32.2% | 3.34% | -24.0% |
| GLD | Buy | SPDR GOLD TR | $2,808,000 | +16.5% | 16,668 | +24.9% | 3.14% | +32.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,738,000 | -6.1% | 26,925 | -1.1% | 3.06% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,538,000 | -1.7% | 16,588 | +1.9% | 2.84% | +11.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,404,000 | -29.6% | 36,349 | -11.2% | 2.69% | -20.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,320,000 | -9.8% | 26,568 | +6.3% | 2.59% | +2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,270,000 | -17.7% | 20,319 | -0.8% | 2.54% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,150,000 | -38.9% | 30,059 | -34.7% | 2.40% | -30.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,938,000 | -23.7% | 42,362 | +2.1% | 2.17% | -13.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,871,000 | -13.2% | 16,355 | +15.7% | 2.09% | -1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,857,000 | -36.9% | 25,228 | -24.4% | 2.08% | -28.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,839,000 | +103.7% | 23,877 | +93.2% | 2.06% | +130.9% |
| CAT | Buy | CATERPILLAR INC | $1,680,000 | -2.0% | 9,396 | +22.1% | 1.88% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $1,638,000 | -15.6% | 6,376 | +1.4% | 1.83% | -4.2% |
| AAPL | Buy | APPLE INC | $1,574,000 | -20.9% | 11,516 | +1.1% | 1.76% | -10.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,454,000 | -37.1% | 9,848 | -21.7% | 1.62% | -28.7% |
| LNT | New | ALLIANT ENERGY CORP | $1,170,000 | – | 19,956 | +100.0% | 1.31% | – |
| SLV | New | ISHARES SILVER TRcall | $1,130,000 | – | 50,000 | +100.0% | 1.26% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,126,000 | -51.8% | 5,528 | -36.2% | 1.26% | -45.3% |
| AMZN | Buy | AMAZON COM INC | $1,063,000 | -36.7% | 10,005 | +1842.7% | 1.19% | -28.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,048,000 | -2.9% | 481 | +24.0% | 1.17% | +10.2% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $886,000 | -43.2% | 22,831 | -46.4% | 0.99% | -35.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $698,000 | +1.6% | 8,435 | +2.3% | 0.78% | +15.2% |
| WMT | Buy | WALMART INC | $679,000 | +11216.7% | 5,582 | +13855.0% | 0.76% | +12550.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $616,000 | -73.4% | 10,509 | -65.5% | 0.69% | -69.8% |
| IYT | Sell | ISHARES TRus trsprtion | $582,000 | -72.4% | 2,735 | -65.0% | 0.65% | -68.7% |
| FDX | Sell | FEDEX CORP | $549,000 | -63.4% | 2,422 | -62.6% | 0.61% | -58.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $543,000 | -46.6% | 6,763 | -50.7% | 0.61% | -39.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,000 | -50.8% | 168 | -37.1% | 0.41% | -44.2% |
| Buy | GOLDEN MATRIX GROUP INC | $254,000 | -28.9% | 56,650 | +8.9% | 0.28% | -19.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $241,000 | -89.0% | 2,120 | -87.9% | 0.27% | -87.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $170,000 | -10.1% | 1,648 | 0.0% | 0.19% | +2.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $155,000 | -14.4% | 408 | +2.0% | 0.17% | -2.8% |
| EFA | ISHARES TRmsci eafe etf | $147,000 | -15.0% | 2,355 | 0.0% | 0.16% | -4.1% | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $146,000 | -68.9% | 5,794 | -66.5% | 0.16% | -64.8% |
| ET | ENERGY TRANSFER L P | $138,000 | -11.0% | 13,863 | 0.0% | 0.15% | +0.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $118,000 | -19.2% | 1,254 | 0.0% | 0.13% | -8.3% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $116,000 | -71.9% | 1,563 | -66.2% | 0.13% | -68.1% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $112,000 | -77.0% | 3,700 | -65.4% | 0.12% | -74.0% |
| JNJ | JOHNSON & JOHNSON | $79,000 | 0.0% | 445 | 0.0% | 0.09% | +12.8% | |
| CVX | Sell | CHEVRON CORP NEW | $78,000 | -80.1% | 536 | -77.8% | 0.09% | -77.5% |
| V | Sell | VISA INC | $75,000 | -77.1% | 383 | -74.1% | 0.08% | -74.0% |
| NVDA | NVIDIA CORPORATION | $67,000 | -44.6% | 442 | 0.0% | 0.08% | -37.0% | |
| ABBV | Buy | ABBVIE INC | $67,000 | -4.3% | 435 | +0.2% | 0.08% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,000 | -53.2% | 241 | -39.8% | 0.07% | -46.8% |
| IXUS | Buy | ISHARES TRcore msci total | $64,000 | -12.3% | 1,114 | +2.2% | 0.07% | 0.0% |
| DE | DEERE & CO | $57,000 | -27.8% | 191 | 0.0% | 0.06% | -17.9% | |
| CSCO | Sell | CISCO SYS INC | $52,000 | -29.7% | 1,222 | -7.6% | 0.06% | -20.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $50,000 | -16.7% | 593 | 0.0% | 0.06% | -5.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $48,000 | -17.2% | 684 | -12.2% | 0.05% | -5.3% |
| UNH | UNITEDHEALTH GROUP INC | $48,000 | 0.0% | 94 | 0.0% | 0.05% | +14.9% | |
| JPM | JPMORGAN CHASE & CO | $46,000 | -16.4% | 406 | 0.0% | 0.05% | -5.6% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $42,000 | +35.5% | 1,542 | +89.0% | 0.05% | +51.6% |
| ORCL | ORACLE CORP | $41,000 | -16.3% | 590 | 0.0% | 0.05% | -4.2% | |
| MRK | MERCK & CO INC | $38,000 | +11.8% | 420 | 0.0% | 0.04% | +23.5% | |
| BAC | Buy | BK OF AMERICA CORP | $38,000 | -25.5% | 1,228 | +0.1% | 0.04% | -16.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $36,000 | -14.3% | 6,012 | 0.0% | 0.04% | -2.4% | |
| PG | PROCTER AND GAMBLE CO | $35,000 | -5.4% | 241 | 0.0% | 0.04% | +8.3% | |
| PM | PHILIP MORRIS INTL INC | $32,000 | +6.7% | 324 | 0.0% | 0.04% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $31,000 | -13.9% | 52 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $30,000 | -16.7% | 197 | 0.0% | 0.03% | -2.9% | |
| MCD | Sell | MCDONALDS CORP | $30,000 | -50.8% | 123 | -50.2% | 0.03% | -43.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,000 | -67.0% | 235 | -58.8% | 0.03% | -62.2% |
| LLY | LILLY ELI & CO | $29,000 | +16.0% | 89 | 0.0% | 0.03% | +28.0% | |
| MDT | MEDTRONIC PLC | $28,000 | -17.6% | 310 | 0.0% | 0.03% | -8.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28,000 | -20.0% | 2,100 | 0.0% | 0.03% | -8.8% | |
| AVGO | BROADCOM INC | $27,000 | -22.9% | 55 | 0.0% | 0.03% | -11.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $27,000 | -20.6% | 82 | 0.0% | 0.03% | -11.8% | |
| UNP | UNION PAC CORP | $26,000 | -21.2% | 120 | 0.0% | 0.03% | -12.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | -7.1% | 124 | 0.0% | 0.03% | +3.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $26,000 | -91.6% | 55 | -89.8% | 0.03% | -90.5% |
| GD | GENERAL DYNAMICS CORP | $26,000 | -7.1% | 116 | 0.0% | 0.03% | +3.6% | |
| HD | Sell | HOME DEPOT INC | $24,000 | -88.2% | 87 | -87.2% | 0.03% | -86.6% |
| QCOM | Buy | QUALCOMM INC | $23,000 | -17.9% | 184 | +0.5% | 0.03% | -7.1% |
| FB | META PLATFORMS INCcl a | $23,000 | -28.1% | 143 | 0.0% | 0.03% | -18.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $23,000 | -17.9% | 1,250 | 0.0% | 0.03% | -7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | 0.0% | 353 | 0.0% | 0.02% | +13.6% | |
| MMC | MARSH & MCLENNAN COS INC | $22,000 | -8.3% | 143 | 0.0% | 0.02% | +4.2% | |
| PFE | PFIZER INC | $21,000 | 0.0% | 400 | 0.0% | 0.02% | +9.5% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $20,000 | – | 180 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $19,000 | 0.0% | 163 | 0.0% | 0.02% | +10.5% | |
| FDS | FACTSET RESH SYS INC | $19,000 | -9.5% | 49 | 0.0% | 0.02% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $19,000 | -9.5% | 200 | 0.0% | 0.02% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $19,000 | +5.6% | 217 | +0.5% | 0.02% | +16.7% |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | 0.0% | 74 | 0.0% | 0.02% | +10.5% | |
| ED | CONSOLIDATED EDISON INC | $19,000 | 0.0% | 200 | 0.0% | 0.02% | +10.5% | |
| SLB | SCHLUMBERGER LTD | $18,000 | -14.3% | 500 | 0.0% | 0.02% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $18,000 | +5.9% | 128 | 0.0% | 0.02% | +17.6% | |
| LRCX | LAM RESEARCH CORP | $18,000 | -21.7% | 42 | 0.0% | 0.02% | -13.0% | |
| KLAC | KLA CORP | $17,000 | -15.0% | 54 | 0.0% | 0.02% | -5.0% | |
| KO | COCA COLA CO | $17,000 | 0.0% | 270 | 0.0% | 0.02% | +11.8% | |
| ADI | ANALOG DEVICES INC | $17,000 | -15.0% | 119 | 0.0% | 0.02% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $17,000 | -19.0% | 49 | 0.0% | 0.02% | -9.5% | |
| HF SINCLAIR CORP | $16,000 | +14.3% | 350 | 0.0% | 0.02% | +28.6% | ||
| CB | CHUBB LIMITED | $16,000 | -11.1% | 83 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $16,000 | -5.9% | 354 | 0.0% | 0.02% | +5.9% | |
| ALL | ALLSTATE CORP | $15,000 | -6.2% | 115 | 0.0% | 0.02% | +6.2% | |
| PEP | PEPSICO INC | $15,000 | -6.2% | 93 | 0.0% | 0.02% | +6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $15,000 | -16.7% | 95 | 0.0% | 0.02% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | -16.7% | 54 | 0.0% | 0.02% | -5.6% | |
| CSX | CSX CORP | $14,000 | -26.3% | 495 | 0.0% | 0.02% | -15.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,000 | -88.1% | 74 | -86.5% | 0.02% | -86.2% |
| NVO | NOVO-NORDISK A Sadr | $14,000 | 0.0% | 129 | 0.0% | 0.02% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $14,000 | -80.8% | 860 | -77.7% | 0.02% | -77.8% |
| K | KELLOGG CO | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +23.1% | |
| ENB | ENBRIDGE INC | $13,000 | -7.1% | 300 | 0.0% | 0.02% | +7.1% | |
| NKE | NIKE INCcl b | $13,000 | -23.5% | 125 | 0.0% | 0.02% | -11.8% | |
| CMCSA | COMCAST CORP NEWcl a | $13,000 | -18.8% | 340 | 0.0% | 0.02% | -6.2% | |
| MBB | Buy | ISHARES TRmbs etf | $13,000 | 0.0% | 133 | +2.3% | 0.02% | +15.4% |
| USB | US BANCORP DEL | $13,000 | -13.3% | 274 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $13,000 | +8.3% | 27 | 0.0% | 0.02% | +25.0% | |
| COP | CONOCOPHILLIPS | $13,000 | -13.3% | 147 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVTS CO | $13,000 | -13.3% | 248 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $13,000 | -7.1% | 125 | 0.0% | 0.02% | +7.1% | |
| EOG | EOG RES INC | $13,000 | -7.1% | 115 | 0.0% | 0.02% | +7.1% | |
| MPC | MARATHON PETE CORP | $12,000 | -7.7% | 149 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $12,000 | -14.3% | 115 | 0.0% | 0.01% | -7.1% | |
| CME | CME GROUP INC | $12,000 | -14.3% | 60 | 0.0% | 0.01% | -7.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $12,000 | -14.3% | 46 | 0.0% | 0.01% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $11,000 | -15.4% | 62 | 0.0% | 0.01% | -7.7% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,000 | -8.3% | 222 | +1.8% | 0.01% | 0.0% |
| LIN | LINDE PLC | $11,000 | -8.3% | 39 | 0.0% | 0.01% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $11,000 | -47.6% | 18 | 0.0% | 0.01% | -42.9% | |
| NTRS | NORTHERN TR CORP | $11,000 | -21.4% | 116 | 0.0% | 0.01% | -14.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,000 | -60.7% | 81 | -56.5% | 0.01% | -57.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,000 | -88.0% | 100 | -88.0% | 0.01% | -86.6% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| HON | HONEYWELL INTL INC | $10,000 | -9.1% | 55 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $9,000 | -10.0% | 69 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $9,000 | -30.8% | 120 | 0.0% | 0.01% | -23.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,000 | -10.0% | 64 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,000 | -18.2% | 40 | 0.0% | 0.01% | -9.1% | |
| TYL | TYLER TECHNOLOGIES INC | $9,000 | -25.0% | 28 | 0.0% | 0.01% | -16.7% | |
| CE | CELANESE CORP DEL | $9,000 | -18.2% | 80 | 0.0% | 0.01% | -9.1% | |
| EXR | EXTRA SPACE STORAGE INC | $8,000 | -11.1% | 45 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,000 | -20.0% | 23 | 0.0% | 0.01% | -10.0% | |
| PH | PARKER-HANNIFIN CORP | $8,000 | -11.1% | 33 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $8,000 | -11.1% | 111 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | -38.5% | 44 | 0.0% | 0.01% | -30.8% | |
| APPN | APPIAN CORPcl a | $8,000 | -20.0% | 168 | 0.0% | 0.01% | -10.0% | |
| DGRO | ISHARES TRcore div grwth | $8,000 | -11.1% | 169 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $8,000 | -11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -10.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | -11.1% | 72 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 89 | 0.0% | 0.01% | +12.5% | |
| PSA | New | PUBLIC STORAGE | $8,000 | – | 26 | +100.0% | 0.01% | – |
| CONSTELLATION ENERGY CORP | $7,000 | 0.0% | 118 | 0.0% | 0.01% | +14.3% | ||
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | -56.2% | 240 | +900.0% | 0.01% | -50.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $7,000 | -22.2% | 119 | 0.0% | 0.01% | -11.1% | |
| HSY | HERSHEY CO | $7,000 | 0.0% | 33 | 0.0% | 0.01% | +14.3% | |
| New | PROSHARES TR IIulsht bloomb oil | $7,000 | – | 300 | +100.0% | 0.01% | – | |
| DOW | DOW INC | $7,000 | -22.2% | 137 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE INC | $6,000 | -25.0% | 39 | 0.0% | 0.01% | -12.5% | |
| LOW | LOWES COS INC | $6,000 | -14.3% | 34 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,000 | -98.8% | 20 | -98.5% | 0.01% | -98.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | -14.3% | 83 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $6,000 | -33.3% | 55 | 0.0% | 0.01% | -22.2% | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 40 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON CORP | $5,000 | -16.7% | 33 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $5,000 | 0.0% | 86 | 0.0% | 0.01% | +20.0% | |
| PSX | PHILLIPS 66 | $5,000 | -16.7% | 66 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | -28.6% | 3 | 0.0% | 0.01% | -14.3% | |
| AVB | AVALONBAY CMNTYS INC | $5,000 | -28.6% | 28 | 0.0% | 0.01% | -14.3% | |
| ROKU | ROKU INC | $4,000 | -33.3% | 45 | 0.0% | 0.00% | -33.3% | |
| PKG | PACKAGING CORP AMER | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -20.0% | |
| PAYX | PAYCHEX INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,000 | -50.0% | 72 | 0.0% | 0.00% | -50.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| DTST | DATA STORAGE CORP | $3,000 | -25.0% | 1,125 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -33.3% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INCspon ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $2,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | -97.5% | 12 | -95.4% | 0.00% | -97.4% |
| ABNB | AIRBNB INC | $1,000 | -66.7% | 15 | 0.0% | 0.00% | -66.7% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| JOB | GEE GROUP INC | $1,000 | 0.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $1,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $1,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -50.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 70 | +2.9% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,000 | -95.8% | 13 | -96.9% | 0.00% | -95.8% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| BYD | BOYD GAMING CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,000 | 0.0% | 22 | -24.1% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $0 | – | 4 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 25 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $0 | – | 25 | +150.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 4 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $0 | – | 11 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $0 | -100.0% | 372 | 0.0% | 0.00% | -100.0% | |
| TDOC | TELADOC HEALTH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 1 | -50.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| T | AT&T INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -95 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -410 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -248 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -275 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -503 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -126 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -45 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -124 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -200 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -39 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -197 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -199 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -530 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -804 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,107 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -22,403 | -100.0% | -2.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -34,533 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.