Delos Wealth Advisors, LLC Portfolio Holdings

Delos Wealth Advisors, LLC

  • $111 Million
  • Q3 2024

Delos Wealth Advisors, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 186 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 $12.5M, First Tr Exchange Traded Fd Ut with a value of $5.28M, Microsoft Corp with a value of $4.43M, Select Sector Spdr Fund Health with a value of $4.4M, and Spdr Gold Trust with a value of $4.33M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $100M to 111M.

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 $111 Million
ETFs: $82.3 Million
Technology: $9 Million
Consumer Defensive: $5.09 Million
Utilities: $3.62 Million
Basic Materials: $3.37 Million
Consumer Cyclical: $2.18 Million
Communication Services: $1.97 Million
Energy: $1.94 Million
Other: $1.22 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$4.43 Million 4.01% of portfolio
10,304
Q3 2024 Added 61.81%
$237B
$4.05 Million 3.66% of portfolio
50,159
Q3 2024 Added 4.9%
$3.68T
$2.68 Million 2.42% of portfolio
11,498
Q3 2024 Reduced 2.76%
$2.07T
$1.99 Million 1.8% of portfolio
10,703
Q3 2024 Added 2.66%
$1.06T
$1.64 Million 1.48% of portfolio
9,901
Q3 2024 Added 5.79%
$219B
$476,000 0.43% of portfolio
2,802
Q3 2024 Reduced 0.85%
$501B
$460,000 0.42% of portfolio
3,928
Q3 2024 Added 1.29%
$514B
$425,000 0.38% of portfolio
2,500
Q3 2024 Reduced 3.77%
$400B
$397,000 0.36% of portfolio
2,450
Q3 2024 Added 58.58%
$316B
$347,000 0.31% of portfolio
2,357
Q3 2024 Added 450.7%
$272B
$323,000 0.29% of portfolio
4,500
Q3 2024 Reduced 0.18%
$1.08T
$302,000 0.27% of portfolio
1,811
Q3 2024 Added 0.56%
$610B
$276,000 0.25% of portfolio
601
Q3 2024 Added 9.67%
$405B
$173,000 0.16% of portfolio
1,000
Q3 2024 Reduced 11.74%
$201B
$100,000 0.09% of portfolio
257
Q3 2024 Reduced 27.81%
$214B
$91,000 0.08% of portfolio
300
Q3 2024 Reduced 7.69%
$503B
$46,000 0.04% of portfolio
170
Q3 2024 Reduced 36.33%
$215B
$27,000 0.02% of portfolio
100
Q1 2024 Reduced 50.0%
$223B
$20,000 0.02% of portfolio
200
Q3 2024 Reduced 2.44%
$1.26T
$24,000 0.02% of portfolio
43
Q3 2024 Reduced 37.68%
$364B
$25,000 0.02% of portfolio
210
Q3 2024 Reduced 83.72%
$1.08T
$6,000 0.01% of portfolio
25
Q3 2024 Added 13.64%
$236B
$16,000 0.01% of portfolio
311
Q3 2024 Reduced 13.85%
$706B
$6,000 0.01% of portfolio
30
Q3 2024 Reduced 81.82%
$297B
$0 0.0% of portfolio
3
Q3 2024 Reduced 96.51%
$262B
$1,000 0.0% of portfolio
2
Q2 2024 Reduced 50.0%
$370B
$0 0.0% of portfolio
22
Q3 2024 Reduced 96.62%
$203B
$3,000 0.0% of portfolio
35
Q3 2024 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $111 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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