Delos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Delos Wealth Advisors, LLC

Investment Activity

Delos Wealth Advisors, LLC has $89.00 million in total holdings as of March 31, 2024.
Delos Wealth Advisors, LLC owns shares of 349 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 31.99% of the portfolio was purchased this quarter.
About 7.66% of the portfolio was sold this quarter.
This quarter, Delos Wealth Advisors, LLC has purchased 341 new stocks and bought additional shares in 115 stocks.
Delos Wealth Advisors, LLC sold shares of 53 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF: $13,096,299
iShares 1-3 Year Treasury Bond ETF: $3,904,259
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $3,608,409
First Trust Utilities AlphaDEX Fund: $3,462,963
Health Care Select Sector SPDR Fund: $3,384,347

Largest New Holdings this Quarter

Invesco KBW Bank ETF: $1,262,674 Holding
iShares MSCI India ETF: $1,214,429 Holding
Invesco DB US Dollar Index Bearish Fund: $1,135,295 Holding
VanEck J.P. Morgan EM Local Currency Bond ETF: $1,131,358 Holding
iShares Russell 2000 ETF: $773,274 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund: 12,909 shares (about $1.91M)
Walmart: 30,821 shares (about $1.85M)
iShares 20+ Year Treasury Bond ETF: 17,744 shares (about $1.68M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 21,139 shares (about $1.68M)
iShares 1-3 Year Treasury Bond ETF: 19,397 shares (about $1.59M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 49,012 shares (about $2.47M)
Invesco DB US Dollar Index Bullish Fund: 42,677 shares (about $1.21M)
Consumer Staples Select Sector SPDR Fund: 9,060 shares (about $691.82K)
Invesco Bloomberg Pricing Power ETF: 8,550 shares (about $671.24K)
Berkshire Hathaway: 1,006 shares (about $423.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$13,096,299	$85,799 ▲	0.7%	131,727	14.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,904,259	$1,586,287 ▲	68.4%	47,741	4.4%	Manufacturing
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$3,608,409	$331,930 ▲	10.1%	151,933	4.1%	ETF
FXU First Trust Utilities AlphaDEX Fund	$3,462,963	$571,004 ▲	19.7%	106,684	3.9%	ETF
XLV Health Care Select Sector SPDR Fund	$3,384,347	$1,907,047 ▲	129.1%	22,909	3.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,173,928	$1,225,230 ▲	62.9%	19,312	3.6%	ETF
GLD SPDR Gold Shares	$3,057,823	$744,707 ▲	32.2%	14,864	3.4%	Finance
JQUA JPMorgan US Quality Factor ETF	$2,828,916	$1,278,873 ▲	82.5%	53,507	3.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,513,016	$2,472,656 ▼	-49.6%	49,812	2.8%	ETF
WMT Walmart	$2,460,893	$1,854,500 ▲	305.8%	40,899	2.8%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$2,444,895	$691,822 ▼	-22.1%	32,018	2.7%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,438,049	$604,417 ▲	33.0%	54,911	2.7%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$2,363,931	$671,237 ▼	-22.1%	30,111	2.7%	ETF
AEM Agnico Eagle Mines	$2,198,401	$667,841 ▲	43.6%	36,855	2.5%	Basic Materials
FTCS First Trust Capital Strength ETF	$2,180,307	$195,882 ▲	9.9%	25,456	2.4%	ETF
LNT Alliant Energy	$2,095,985	$746,374 ▲	55.3%	41,587	2.4%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$2,013,059	$373,054 ▲	22.7%	20,554	2.3%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,878,198	$301,846 ▲	19.1%	9,850	2.1%	Manufacturing
JMOM JPMorgan US Momentum Factor ETF	$1,860,079	$707,914 ▲	61.4%	35,309	2.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,749,430	$1,678,938 ▲	2,381.7%	18,489	2.0%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,737,398	$1,675,266 ▲	2,696.3%	21,923	2.0%	ETF
AMZN Amazon.com	$1,712,167	$98,668 ▲	6.1%	9,492	1.9%	Consumer Cyclical
MSFT Microsoft	$1,680,015	$220,468 ▲	15.1%	3,993	1.9%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,545,228	$1,531,103 ▲	10,839.6%	18,488	1.7%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$1,528,324	$466,565 ▲	43.9%	41,621	1.7%	ETF
AAPL Apple	$1,435,499	$285,351 ▲	24.8%	8,371	1.6%	Computer and Technology
GOOGL Alphabet	$1,273,397	$128,291 ▲	11.2%	8,437	1.4%	Computer and Technology
KBWB Invesco KBW Bank ETF	$1,262,674	$1,262,674 ▲	New Holding	23,531	1.4%	Manufacturing
INDA iShares MSCI India ETF	$1,214,429	$1,214,429 ▲	New Holding	23,540	1.4%	ETF
UDN Invesco DB US Dollar Index Bearish Fund	$1,135,295	$1,135,295 ▲	New Holding	63,107	1.3%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,131,358	$1,131,358 ▲	New Holding	46,159	1.3%	ETF
SMH VanEck Semiconductor ETF	$967,907	$960,707 ▲	13,343.8%	4,302	1.1%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$805,185	$735,913 ▲	1,062.3%	4,754	0.9%	ETF
IWM iShares Russell 2000 ETF	$773,274	$773,274 ▲	New Holding	3,677	0.9%	Finance
FMB First Trust Managed Municipal ETF	$744,977	$744,977 ▲	New Holding	14,505	0.8%	Manufacturing
ET Energy Transfer	$527,333		0.0%	33,524	0.6%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$501,228	$220,320 ▼	-30.5%	5,460	0.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$498,626		0.0%	9,915	0.6%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$346,671	$22,070 ▼	-6.0%	6,126	0.4%	ETF
GOOG Alphabet	$283,356	$4,720 ▲	1.7%	1,861	0.3%	Computer and Technology
UUP Invesco DB US Dollar Index Bullish Fund	$260,210	$1,210,748 ▼	-82.3%	9,172	0.3%	Finance
MBB iShares MBS ETF	$259,886	$3,235 ▲	1.3%	2,812	0.3%	ETF
IVV iShares Core S&P 500 ETF	$213,973	$60,985 ▲	39.9%	407	0.2%	ETF
RPV Invesco S&P 500 Pure Value ETF	$203,943	$35,288 ▼	-14.8%	2,306	0.2%	ETF
MKC.V MCCORMICK & CO/SH SH	$194,867		0.0%	2,517	0.2%	Consumer Non-Durables
EFA iShares MSCI EAFE ETF	$188,071		0.0%	2,355	0.2%	Finance
FXH First Trust Health Care AlphaDEX Fund	$180,605		0.0%	1,648	0.2%	ETF
WM Waste Management	$172,865	$40,285 ▼	-18.9%	811	0.2%	Business Services
FXL First Trust Technology AlphaDEX Fund	$169,065		0.0%	1,254	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$160,096	$53,155 ▼	-24.9%	1,271	0.2%	ETF
STLD Steel Dynamics	$140,523	$13,934 ▼	-9.0%	948	0.2%	Basic Materials
CAT Caterpillar	$130,450	$7,329 ▼	-5.3%	356	0.1%	Industrial Products
GDX VanEck Gold Miners ETF	$114,749	$20,015 ▲	21.1%	3,629	0.1%	ETF
GMGI Golden Matrix Group	$114,400	$28,600 ▼	-20.0%	40,000	0.1%	Consumer Discretionary
PXD Pioneer Natural Resources	$107,888	$94,500 ▼	-46.7%	411	0.1%	Oils/Energy
NVDA NVIDIA	$101,199	$86,742 ▲	600.0%	112	0.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$83,740	$26,601 ▲	46.6%	1,234	0.1%	Manufacturing
XLE Energy Select Sector SPDR Fund	$82,232	$10,480 ▼	-11.3%	871	0.1%	ETF
V Visa	$74,515	$30,978 ▲	71.2%	267	0.1%	Business Services
MPW Medical Properties Trust	$74,148	$11,416 ▼	-13.3%	15,776	0.1%	Finance
CVX Chevron	$67,469	$2,049 ▲	3.1%	428	0.1%	Oils/Energy
FXY Invesco CurrencyShares Japanese Yen Trust	$67,109	$67,109 ▲	New Holding	1,096	0.1%	ETF
BRK.B Berkshire Hathaway	$60,976	$423,047 ▼	-87.4%	145	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$59,915	$30,190 ▼	-33.5%	645	0.1%	ETF
TRGP Targa Resources	$58,907	$2,912 ▲	5.2%	526	0.1%	Oils/Energy
RRC Range Resources	$58,531		0.0%	1,700	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$57,531	$4,750 ▲	9.0%	436	0.1%	Medical
SPHB Invesco S&P 500 High Beta ETF	$52,469	$2,544 ▼	-4.6%	598	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$45,939	$16,901 ▼	-26.9%	511	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$41,229		0.0%	628	0.0%	ETF
ETN Eaton	$39,398	$23,139 ▼	-37.0%	126	0.0%	Industrial Products
MPC Marathon Petroleum	$38,487	$8,463 ▲	28.2%	191	0.0%	Oils/Energy
AMGN Amgen	$33,835	$4,265 ▲	14.4%	119	0.0%	Medical
LUNR Intuitive Machines	$33,630	$33,630 ▲	New Holding	6,000	0.0%	Aerospace
META Meta Platforms	$33,506	$28,164 ▲	527.3%	69	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,050	$9,615 ▼	-22.5%	165	0.0%	Finance
WIRE Encore Wire	$30,220		0.0%	115	0.0%	Industrial Products
UNH UnitedHealth Group	$29,682	$26,219 ▲	757.1%	60	0.0%	Medical
NLY Annaly Capital Management	$29,595		0.0%	1,503	0.0%	Finance
IYT iShares U.S. Transportation ETF	$29,287	$21,261 ▲	264.9%	416	0.0%	ETF
ISRG Intuitive Surgical	$28,735	$22,749 ▲	380.0%	72	0.0%	Medical
MDT Medtronic	$27,017		0.0%	310	0.0%	Medical
BAC Bank of America	$25,907	$20,748 ▲	402.2%	683	0.0%	Finance
ADBE Adobe	$23,717	$22,708 ▲	2,250.0%	47	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$23,585	$31,878 ▼	-57.5%	765	0.0%	ETF
AXP American Express	$22,769	$22,769 ▼	-50.0%	100	0.0%	Finance
PG Procter & Gamble	$21,580	$20,282 ▲	1,562.5%	133	0.0%	Consumer Staples
TJX TJX Companies	$21,197	$21,197 ▲	New Holding	209	0.0%	Retail/Wholesale
XOM Exxon Mobil	$20,981	$11,306 ▲	116.9%	180	0.0%	Oils/Energy
ABT Abbott Laboratories	$19,891	$15,913 ▲	400.0%	175	0.0%	Medical
AVGO Broadcom	$19,882	$19,882 ▲	New Holding	15	0.0%	Computer and Technology
BA Boeing	$19,878	$19,299 ▼	-49.3%	103	0.0%	Aerospace
SCHW Charles Schwab	$19,822	$1,013 ▲	5.4%	274	0.0%	Finance
MS Morgan Stanley	$19,303	$18,644 ▼	-49.1%	205	0.0%	Finance
DHR Danaher	$19,229	$18,730 ▲	3,750.0%	77	0.0%	Multi-Sector Conglomerates
SPGI S&P Global	$19,146	$18,721 ▲	4,400.0%	45	0.0%	Business Services
MA Mastercard	$18,300	$17,337 ▲	1,800.0%	38	0.0%	Business Services
CSCO Cisco Systems	$18,019	$13,726 ▼	-43.2%	361	0.0%	Computer and Technology
ABBV AbbVie	$17,167	$15,158 ▲	754.5%	94	0.0%	Medical
CBOE Cboe Global Markets	$16,352	$16,352 ▲	New Holding	89	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Delos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Delos Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Delos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Delos Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelos Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information