Delos Wealth Advisors, LLC Portfolio Holdings

Delos Wealth Advisors, LLC

  • $100 Million
  • Q2 2024

Delos Wealth Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $100 Million distributed in 343 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 $12.3M, First Tr Exchange Traded Fd Ut with a value of $4.18M, Ishares Barclays 1 3 Year Trea with a value of $4.15M, Select Sector Spdr Fund Health with a value of $3.87M, and Flexshares Tr Iboxx 3 Yr Targe with a value of $3.75M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $85.8M to 100M.

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 $100 Million
ETFs: $76.3 Million
Technology: $6.95 Million
Consumer Defensive: $4.22 Million
Utilities: $2.68 Million
Basic Materials: $2.64 Million
Consumer Cyclical: $2.2 Million
Communication Services: $2.19 Million
Energy: $1.49 Million
Other: $1.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$0 0.0% of portfolio
5
Q1 2023 Reduced 97.02%
$1.29B
$1,000 0.0% of portfolio
113
Q2 2024 Added 3.67%
$865M
$0 0.0% of portfolio
10
Q2 2024 New
$794M
$1,000 0.0% of portfolio
57
Q2 2024 Added 1.79%
$1.46B
$0 0.0% of portfolio
200
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $100 Million
  • Prior Value $85.8 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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