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CIK: 0001878326
Total reported value
$195.0M
$195.0M
185 檔
15.9%
At the close of Q3 2024, Delos Wealth Advisors, LLC disclosed equity holdings valued at approximately $195.0M, spread across 185 reported holdings.
In Q3 2024, Delos Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 73 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 10.89% | -0.72% | +1.66% | |
| 2 | FXU | First Trust Utilities Alphad | ETF-Other | 4.60% | -0.34% | +8.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.17% | +61.81% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.84% | +0.07% | +7.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | -1.01% | +9.31% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.73% | +0.24% | +12.01% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.56% | +0.16% | +6.91% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.53% | -0.62% | +4.90% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.22% | +0.27% | +7.94% | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 3.08% | -0.01% | +11.01% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.85% | -1.39% | +5.19% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.85% | -0.08% | +7.59% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.63% | -0.10% | +5.00% | |
| 14 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.57% | -0.08% | +5.68% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 2.42% | -0.09% | +6.47% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.43% | -2.76% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.20% | -0.03% | +14.48% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | +0.14% | +13.24% | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.14% | +0.03% | +12.22% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | +0.04% | +12.54% | |
| 21 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.10% | +0.28% | +7.36% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.03% | -0.11% | -0.05% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.85% | +0.63% | +5.67% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 1.83% | +0.02% | +14.77% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.09% | +2.66% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.71% | +0.36% | +7.43% | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.55% | +0.20% | +9.81% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.27% | +5.79% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.39% | -0.05% | +12.03% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.35% | +0.88% | +11.76% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | +0.04% | +15.71% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | +0.20% | +14.92% | |
| 33 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.84% | — | +2.58% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.02% | +13.51% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.61% | +0.04% | +36.86% | |
| 36 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.59% | — | +28.28% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.59% | -0.04% | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.48% | -0.47% | +1.65% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | — | — | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | — | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.05% | -0.85% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | +1.29% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.42% | +129.11% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.03% | -3.77% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.01% | +58.58% | |
| 46 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.07% | +450.70% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.01% | -0.18% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.03% | +0.56% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.25% | +0.01% | +4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +61.81% | Add |
| 2 | FXU | First Trust Utilities Alphad | +0.6% | +8.53% | Add |
| 3 | LNT | Alliant Energy CORP | +0.5% | +11.01% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | +5.19% | Add |
| 5 | WMT | Walmart Inc | +0.4% | +4.90% | Add |
| 6 | GLD | Spdr Gold Shares | +0.4% | +9.31% | Add |
| 7 | SPHD | Invesco S&p 500 High Dividen | +0.3% | +7.59% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +14.48% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +450.70% | Add |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.2% | +12.22% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +13.51% | Add |
| 12 | IAK | Ishares U.s. Insurance ETF | +0.2% | +36.86% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +12.54% | Add |
| 14 | KBA | Kraneshares Bosera Msci Chin | +0.2% | +28.28% | Add |
| 15 | INDA | Ishares Msci India ETF | +0.1% | +14.77% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.71% | Add |
| 17 | INTC | Intel CORP | +0.1% | +129.11% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.24% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.92% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +58.58% | Add |
| 21 | JQUA | Jpmorgan US Quality Factor | +0.1% | +7.94% | Add |
| 22 | KBWB | Invesco Kbw Bank ETF | +0.1% | +9.81% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | +7.80% | Add |
| 24 | POWA | Invesco Bloomberg Pricing Po | +0.1% | +5.68% | Add |
| 25 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.1% | NEW | New buy |
| 26 | COP | Conocophillips | +0.1% | +4285.71% | Add |
| 27 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | +12.01% | Add |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +12.03% | Add |
| 29 | FTCS | First Trust Capital Strength | +0.1% | +6.47% | Add |
| 30 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +5.00% | Add |
| 31 | JMOM | Jpmorgan US Momentum Factor | +0.1% | +7.36% | Add |
| 32 | XEL | Xcel Energy Inc | +0.1% | +3900.00% | Add |
| 33 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 34 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 35 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +6.91% | Add |
| 37 | RPG | Invesco S&p 500 Pure Growth | 0% | +7.43% | Add |
| 38 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 39 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | New buy |
| 40 | ORCL | Oracle CORP | 0% | -3.77% | Trim |
| 41 | RSPU | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.67% | Add |
| 43 | MKC-V | Mccormick & Co Inc Vtg Com | 0% | — | Unchanged |
| 44 | BND | Vanguard Total Bond Market | 0% | +29900.00% | Add |
| 45 | TSCO | Tractor Supply Company | 0% | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 47 | VCIT | Vanguard Int-term Corporate | 0% | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | New buy |
| 49 | EWJ | Ishares Msci Japan ETF | 0% | NEW | New buy |
| 50 | CEG | Constellation Energy | 0% | +354.55% | Add |
According to official SEC Form 13F filings, Delos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $195.0M across 185 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILS, FXU, MSFT) accounted for 15.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TAXX
市值: $130.8K
Top Position Liquidated / Trimmed
GMGIEUR
前期市值: $98.8K
During Q3 2024, Delos Wealth Advisors, LLC's top holdings by market value included BILS (10.9%)、FXU (4.6%)、MSFT (3.9%). The largest single position, BILS, represented 10.9% of total portfolio value.
In Q3 2024, Delos Wealth Advisors, LLC made 188 total portfolio adjustments, initiating 25 new buys, adding to 51 positions, trimming 39 holdings, and fully liquidating 73 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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