$79 Million is the total value of Delos Wealth Advisors, LLC's 392 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,735,957 | -16.6% | 28,858 | -12.5% | 4.73% | -31.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,003,614 | -10.3% | 44,634 | -11.3% | 3.80% | -26.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,407,479 | -30.5% | 20,307 | -27.9% | 1.78% | -43.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,310,899 | -25.2% | 10,566 | -31.3% | 1.66% | -38.6% |
| MSFT | Sell | MICROSOFT CORP | $1,199,211 | -4.9% | 4,160 | -20.8% | 1.52% | -22.0% |
| AAPL | Sell | APPLE INC | $1,067,883 | -10.4% | 6,476 | -29.4% | 1.35% | -26.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $918,032 | -14.1% | 6,074 | -13.8% | 1.16% | -29.5% |
| STLD | Sell | STEEL DYNAMICS INC | $913,864 | -74.1% | 8,083 | -77.6% | 1.16% | -78.8% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $657,041 | -76.5% | 5,794 | -75.9% | 0.83% | -80.7% |
| WM | Sell | WASTE MGMT INC DEL | $600,303 | -77.0% | 3,679 | -77.9% | 0.76% | -81.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $392,478 | -84.1% | 3,879 | -84.6% | 0.50% | -87.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $359,954 | -27.9% | 43,790 | -2.2% | 0.46% | -40.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $254,040 | -90.2% | 3,067 | -89.7% | 0.32% | -92.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $245,841 | -91.1% | 3,239 | -90.9% | 0.31% | -92.7% |
| CAT | Sell | CATERPILLAR INC | $230,671 | -83.9% | 1,008 | -83.1% | 0.29% | -86.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $196,560 | -20.9% | 1,890 | -32.5% | 0.25% | -35.0% |
| Sell | GOLDEN MATRIX GROUP INC | $132,500 | -8.7% | 50,000 | -12.5% | 0.17% | -25.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $111,231 | -92.7% | 1,379 | -93.0% | 0.14% | -94.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $88,917 | -91.8% | 2,922 | -91.8% | 0.11% | -93.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $80,294 | -94.3% | 809 | -94.4% | 0.10% | -95.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $74,458 | -93.2% | 877 | -93.3% | 0.09% | -94.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,653 | -44.4% | 177 | -44.3% | 0.07% | -54.6% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $52,470 | -78.2% | 750 | -80.6% | 0.07% | -82.3% |
| DE | Sell | DEERE & CO | $48,720 | -40.5% | 118 | -38.2% | 0.06% | -50.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $42,510 | -12.7% | 628 | -9.1% | 0.05% | -28.0% |
| IYT | Sell | ISHARES TRus trsprtion | $33,949 | -81.8% | 149 | -82.9% | 0.04% | -85.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,719 | -52.1% | 65 | -46.3% | 0.04% | -60.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $29,447 | -63.5% | 195 | -70.0% | 0.04% | -70.4% |
| PFE | Sell | PFIZER INC | $28,560 | -30.3% | 700 | -12.5% | 0.04% | -42.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,757 | -59.0% | 213 | -57.8% | 0.04% | -66.3% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $27,959 | -49.3% | 1,077 | -50.2% | 0.04% | -58.8% |
| BAC | Sell | BANK AMERICA CORP | $25,326 | -41.6% | 886 | -32.4% | 0.03% | -52.2% |
| TXN | Sell | TEXAS INSTRS INC | $23,066 | -30.2% | 124 | -38.0% | 0.03% | -43.1% |
| FDX | Sell | FEDEX CORP | $20,565 | -48.6% | 90 | -61.0% | 0.03% | -58.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $17,634 | -89.3% | 67 | -91.7% | 0.02% | -91.3% |
| Sell | GENERAL ELECTRIC CO | $14,723 | -20.8% | 154 | -30.6% | 0.02% | -34.5% | |
| YUM | Sell | YUM BRANDS INC | $15,322 | -26.6% | 116 | -28.8% | 0.02% | -40.6% |
| COP | Sell | CONOCOPHILLIPS | $14,621 | -58.3% | 147 | -50.5% | 0.02% | -64.8% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $12,465 | -89.7% | 322 | -90.6% | 0.02% | -91.4% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $13,030 | -87.6% | 182 | -87.4% | 0.02% | -90.1% |
| VOO | Sell | VANGUARD INDEX FDS | $12,787 | -27.0% | 34 | -32.0% | 0.02% | -40.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,919 | -32.6% | 26 | -38.1% | 0.02% | -46.7% |
| TIP | Sell | ISHARES TRtips bd etf | $12,018 | -74.0% | 109 | -74.9% | 0.02% | -78.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,970 | -59.4% | 143 | -61.1% | 0.01% | -65.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,384 | -29.3% | 18 | -35.7% | 0.01% | -42.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,641 | -37.6% | 39 | -39.1% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,139 | -69.7% | 17 | -72.6% | 0.01% | -76.2% |
| ABT | Sell | ABBOTT LABS | $3,545 | -71.9% | 35 | -69.6% | 0.00% | -78.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,616 | -81.7% | 69 | -83.1% | 0.00% | -86.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,637 | -82.7% | 2 | -88.9% | 0.00% | -87.0% |
| CRM | Sell | SALESFORCE INC | $1,199 | -79.9% | 6 | -86.7% | 0.00% | -77.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,227 | -92.8% | 6 | -92.5% | 0.00% | -92.3% |
| VTRS | Sell | VIATRIS INC | $1,261 | -20.0% | 131 | -7.7% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,248 | -96.4% | 5 | -96.9% | 0.00% | -96.2% |
| V | Sell | VISA INC | $1,353 | -95.0% | 6 | -95.4% | 0.00% | -95.2% |
| EXC | Sell | EXELON CORP | $629 | -96.1% | 15 | -95.9% | 0.00% | -96.0% |
| ITB | Sell | ISHARES TRus home cons etf | $703 | -61.3% | 10 | -66.7% | 0.00% | -66.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $727 | -90.5% | 2 | -90.9% | 0.00% | -91.7% |
| NKE | Sell | NIKE INCcl b | $736 | -95.2% | 6 | -95.4% | 0.00% | -95.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $682 | -95.0% | 2 | -95.8% | 0.00% | -95.2% |
| SHOP | Sell | SHOPIFY INCcl a | $959 | -88.5% | 20 | -91.7% | 0.00% | -92.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $691 | -97.8% | 5 | -97.7% | 0.00% | -97.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $771 | -90.8% | 2 | -92.0% | 0.00% | -92.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $552 | -96.1% | 3 | -96.4% | 0.00% | -95.5% |
| F | Sell | FORD MTR CO DEL | $332 | -87.4% | 26 | -88.5% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $222 | -95.9% | 5 | -97.0% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $253 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| Sell | CONSTELLATION ENERGY CORP | $393 | -96.3% | 5 | -95.9% | 0.00% | -100.0% | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1 | -100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $74 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| TISI | Exit | TEAM INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $375 | -94.3% | 3 | -94.8% | 0.00% | -100.0% |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -447 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -22 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -75 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -44 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -251 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -51 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -80 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -135 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -193 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -208 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -495 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -226 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -500 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -83 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -593 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,483 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.