Delos Wealth Advisors, LLC Portfolio Holdings

Delos Wealth Advisors, LLC

  • $85.8 Million
  • Q1 2024

Delos Wealth Advisors, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $85.8 Million distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $13.1M, Ishares Barclays 1 3 Year Trea with a value of $3.9M, Flexshares Tr Iboxx 3 Yr Targe with a value of $3.61M, First Tr Exchange Traded Fd Ut with a value of $3.46M, and Select Sector Spdr Fund Health with a value of $3.38M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $68.6M to 85.8M.

Delos Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Delos Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.8 Million
ETFs: $69.7 Million
Technology: $3.39 Million
Consumer Defensive: $2.54 Million
Basic Materials: $2.32 Million
Utilities: $2.11 Million
Consumer Cyclical: $1.82 Million
Communication Services: $1.73 Million
Energy: $908,000
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 15.26% of portfolio
131,727
Q1 2024 Added 0.66%
$0
$3.9 Million 4.55% of portfolio
47,741
Q1 2024 Added 68.43%
$0
$3.61 Million 4.2% of portfolio
151,933
Q1 2024 Added 10.13%
$0
$3.46 Million 4.03% of portfolio
106,684
Q1 2024 Added 19.74%
$0
$3.38 Million 3.94% of portfolio
22,909
Q1 2024 Reduced 9.92%
$0
$3.17 Million 3.7% of portfolio
19,312
Q1 2024 Added 62.87%
$74B
$3.06 Million 3.56% of portfolio
14,864
Q1 2024 Added 32.19%
$0
$2.83 Million 3.3% of portfolio
53,507
Q1 2024 Added 82.51%
$0
$2.51 Million 2.93% of portfolio
49,812
Q1 2024 Reduced 49.6%
$183B
$2.46 Million 2.87% of portfolio
40,899
Q1 2024 Added 305.82%
$0
$2.44 Million 2.85% of portfolio
32,018
Q1 2024 Reduced 22.06%
$0
$2.44 Million 2.84% of portfolio
54,911
Q1 2024 Added 32.96%
$29.5B
$2.2 Million 2.56% of portfolio
36,855
Q1 2024 Added 43.63%
$0
$2.18 Million 2.54% of portfolio
25,456
Q1 2024 Added 9.87%
$12.7B
$2.1 Million 2.44% of portfolio
41,587
Q1 2024 Added 55.3%
$0
$2.01 Million 2.35% of portfolio
20,554
Q1 2024 Added 22.75%
$0
$1.86 Million 2.17% of portfolio
35,309
Q1 2024 Added 61.44%
$0
$1.75 Million 2.04% of portfolio
18,489
Q1 2024 Added 2,381.74%
$0
$1.74 Million 2.02% of portfolio
21,923
Q1 2024 Added 2,696.3%
$1.9T
$1.71 Million 2.0% of portfolio
9,492
Q1 2024 Added 6.12%
$3.36T
$1.68 Million 1.96% of portfolio
3,993
Q1 2024 Added 15.11%
$0
$1.55 Million 1.8% of portfolio
18,488
Q1 2024 Added 10,839.64%
$0
$1.53 Million 1.78% of portfolio
41,621
Q1 2024 Added 43.94%
$3.36T
$1.44 Million 1.67% of portfolio
8,371
Q1 2024 Added 24.81%
$1.1T
$1.27 Million 1.48% of portfolio
8,437
Q1 2024 Added 11.2%
$0
$1.26 Million 1.47% of portfolio
23,531
Q1 2024 New
$0
$1.21 Million 1.41% of portfolio
23,540
Q1 2024 New
$48.3M
$1.14 Million 1.32% of portfolio
63,107
Q1 2024 New
$0
$1.13 Million 1.32% of portfolio
46,159
Q1 2024 New
$0
$967,000 1.13% of portfolio
4,302
Q1 2024 Added 13,343.75%
$0
$805,000 0.94% of portfolio
4,754
Q1 2024 Added 1,062.35%
$0
$773,000 0.9% of portfolio
3,677
Q1 2024 New
$0
$744,000 0.87% of portfolio
14,505
Q1 2024 New
$49.4B
$527,000 0.61% of portfolio
33,524
Q4 2023 Added 50.49%
$0
$501,000 0.58% of portfolio
5,460
Q1 2024 Reduced 30.53%
$0
$498,000 0.58% of portfolio
9,915
Q2 2023 New
$1.13T
$283,000 0.33% of portfolio
1,861
Q1 2024 Added 1.69%
$1.79B
$260,000 0.3% of portfolio
9,172
Q1 2024 Reduced 82.31%
$0
$259,000 0.3% of portfolio
2,812
Q1 2024 Added 1.26%
$0
$213,000 0.25% of portfolio
407
Q1 2024 Added 39.86%
$0
$203,000 0.24% of portfolio
2,306
Q1 2024 Reduced 14.75%
$0
$188,000 0.22% of portfolio
2,355
Q3 2021 Reduced 0.97%
$0
$180,000 0.21% of portfolio
1,648
Q3 2021 Reduced 1.08%
$87B
$172,000 0.2% of portfolio
811
Q1 2024 Reduced 18.9%
$0
$169,000 0.2% of portfolio
1,254
Q3 2021 Reduced 7.32%
$0
$160,000 0.19% of portfolio
1,271
Q1 2024 Reduced 24.93%
$173B
$130,000 0.15% of portfolio
356
Q1 2024 Reduced 5.32%
$71M
$114,000 0.13% of portfolio
40,000
Q1 2024 Reduced 20.0%
$0
$114,000 0.13% of portfolio
3,629
Q1 2024 Added 21.13%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $85.8 Million
  • Prior Value $68.6 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 130 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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