$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $12,340,249 | -1.3% | 124,060 | -1.3% | 14.94% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,257,557 | -1.4% | 104,628 | -1.6% | 6.37% | -6.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,773,573 | -0.6% | 28,328 | -1.0% | 4.57% | -5.7% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,742,634 | -2.4% | 159,805 | -1.9% | 4.53% | -7.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,271,564 | -3.5% | 53,422 | -1.0% | 3.96% | -8.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,091,937 | -3.3% | 42,495 | -1.4% | 3.74% | -8.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,757,871 | -5.4% | 90,511 | -1.3% | 3.34% | -10.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,749,988 | -1.7% | 39,994 | -1.0% | 3.33% | -6.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,284,671 | -2.4% | 28,122 | -2.6% | 2.77% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $2,032,786 | -0.3% | 11,292 | -1.2% | 2.46% | -5.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,885,337 | -3.4% | 91,878 | -3.1% | 2.28% | -8.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,780,576 | +0.2% | 23,361 | -1.3% | 2.16% | -4.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,725,132 | -1.8% | 41,923 | -1.3% | 2.09% | -6.8% |
| WMT | Sell | WALMART INC | $1,691,307 | +1.9% | 10,401 | -1.5% | 2.05% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,605,942 | -3.8% | 16,590 | -2.6% | 1.94% | -8.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,550,556 | +0.6% | 53,671 | -1.2% | 1.88% | -4.6% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,472,045 | -2.1% | 80,660 | -1.8% | 1.78% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,456,621 | +2.2% | 10,452 | -1.1% | 1.76% | -3.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,369,163 | +1.2% | 30,211 | -1.2% | 1.66% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,357,601 | -5.8% | 27,060 | -1.5% | 1.64% | -10.6% |
| BTAL | Sell | AGF INVTS TRus market netrl | $1,351,344 | -1.3% | 71,880 | -1.5% | 1.64% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $1,289,654 | -5.1% | 3,935 | -1.4% | 1.56% | -9.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,288,305 | +2.6% | 8,462 | -0.9% | 1.56% | -2.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,245,592 | -4.3% | 25,677 | -1.4% | 1.51% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $1,234,500 | +3.9% | 8,945 | -1.9% | 1.50% | -1.4% |
| AAPL | Sell | APPLE INC | $1,176,662 | -4.6% | 6,263 | -1.5% | 1.42% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,153,349 | -4.9% | 18,708 | -1.4% | 1.40% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,060,084 | +11.8% | 7,785 | -1.7% | 1.28% | +6.2% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $986,771 | +0.2% | 23,007 | -1.0% | 1.20% | -4.9% |
| MBB | Sell | ISHARES TRmbs etf | $255,207 | -1.9% | 2,777 | -0.4% | 0.31% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO | $157,510 | -26.0% | 662 | -35.5% | 0.19% | -29.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $131,733 | -10.4% | 291 | -11.8% | 0.16% | -14.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $72,862 | -15.8% | 486 | -15.9% | 0.09% | -20.0% |
| IXUS | Sell | ISHARES TRcore msci total | $52,356 | -12.3% | 842 | -11.6% | 0.06% | -17.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,835 | -15.1% | 635 | -17.1% | 0.06% | -20.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $8,217 | -11.3% | 166 | -10.3% | 0.01% | -16.7% |
| Sell | PROSHARES TR IIvix sh trm futrs | $4,842 | -56.9% | 225 | -50.0% | 0.01% | -57.1% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $96 | -28.4% | 4 | -33.3% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
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.