$82.6 Million is the total value of Delos Wealth Advisors, LLC's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TR | $4,446,000 | – | 50,000 | +100.0% | 5.38% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $70,347 | – | 3,685 | +100.0% | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $28,943 | – | 297 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $24,269 | – | 256 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $1,407 | – | 28 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,361 | – | 27 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,436 | – | 29 | +100.0% | 0.00% | – |
| New | PHINIA INC | $56 | – | 2 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $113 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-05-09 |
| 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.