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CIK: 0001878326
Total reported value
$195.0M
$195.0M
349 檔
14.1%
In Q1 2024, Delos Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $195.0M, distributed across 349 disclosed stock positions.
During Q1 2024, Delos Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 14.71% | -0.72% | +0.66% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.39% | — | +68.43% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.05% | +0.24% | +10.13% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-Other | 3.89% | -0.34% | +19.74% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.80% | +0.07% | -35.34% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.57% | +0.16% | +62.87% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | -1.01% | +32.19% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.18% | +0.27% | +82.51% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.82% | -0.11% | -49.60% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.62% | +305.82% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.75% | -0.10% | -22.06% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.74% | -0.08% | +32.96% | |
| 13 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.66% | -0.08% | -22.12% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.47% | -1.39% | +43.63% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 2.45% | -0.09% | +9.87% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 2.35% | -0.01% | +55.30% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | +0.14% | +22.75% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.11% | +0.63% | +19.15% | |
| 19 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.09% | +0.28% | +61.44% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | +0.04% | +2381.74% | |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.95% | +0.03% | +2696.30% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.09% | +6.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.17% | +15.11% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.74% | -0.03% | +10839.65% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.72% | +0.36% | +43.94% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.43% | +24.81% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.27% | +11.20% | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.42% | +0.20% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.36% | +0.02% | — | |
| 30 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.28% | — | — | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.27% | -0.05% | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.09% | +0.88% | +13343.75% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | +0.04% | +1062.35% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.20% | — | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.84% | -0.04% | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.59% | -0.47% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | — | -30.53% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | — | — | |
| 39 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | -5.99% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +1.69% | |
| 41 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.29% | — | -82.31% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | +0.01% | +1.26% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +39.86% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.23% | -0.01% | -14.75% | |
| 45 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.22% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.20% | — | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.01% | -18.90% | |
| 49 | FXL | First Trust Technology Alpha | ETF-Tech | 0.19% | +0.03% | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | — | -24.93% |
According to official SEC Form 13F filings, Delos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $195.0M across 349 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BILS, SHY, TDTT) accounted for 14.1% of total reported equity market value during Q1 2024.
During Q1 2024, Delos Wealth Advisors, LLC's top holdings by market value included BILS (14.7%)、SHY (4.4%)、TDTT (4.0%). The largest single position, BILS, represented 14.7% of total portfolio value.
In Q1 2024, Delos Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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