Delos Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Delos Wealth Advisors, LLCInvestment ActivityDelos Wealth Advisors, LLC has $114.76 million in total holdings as of September 30, 2024.Delos Wealth Advisors, LLC owns shares of 186 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Delos Wealth Advisors, LLC has purchased 344 new stocks and bought additional shares in 60 stocks.Delos Wealth Advisors, LLC sold shares of 48 stocks and completely divested from 186 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $12,503,166First Trust Utilities AlphaDEX Fund $5,283,381Microsoft $4,434,009Health Care Select Sector SPDR Fund $4,402,970SPDR Gold Shares $4,325,496 Largest New Holdings this Quarter BONDBLOXX ETF TRUST $130,836 HoldingHF Sinclair $75,769 Holdinge.l.f. Beauty $75,640 HoldingVanguard Total International Bond ETF $58,677 HoldingDraftKings $43,120 Holding Largest Purchases this Quarter Microsoft 3,936 shares (about $1.69M)FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 19,103 shares (about $459.43K)First Trust Utilities AlphaDEX Fund 10,794 shares (about $415.35K)SPDR Gold Shares 1,516 shares (about $368.48K)Alliant Energy 5,771 shares (about $350.24K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 49,522 shares (about $4.12M)NVIDIA 1,080 shares (about $131.16K)Apple 326 shares (about $75.95K)Caterpillar 99 shares (about $38.72K)Intuitive Surgical 60 shares (about $29.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelos Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$12,503,166$204,438 ▲1.7%125,55910.9%ETFFXUFirst Trust Utilities AlphaDEX Fund$5,283,381$415,353 ▲8.5%137,3024.6%ETFMSFTMicrosoft$4,434,009$1,693,736 ▲61.8%10,3043.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,402,970$318,513 ▲7.8%28,5873.8%ETFGLDSPDR Gold Shares$4,325,496$368,479 ▲9.3%17,7963.8%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$4,284,797$459,427 ▲12.0%178,1623.7%ETFQUALiShares MSCI USA Quality Factor ETF$4,091,089$264,288 ▲6.9%22,8173.6%ETFWMTWalmart$4,050,340$189,278 ▲4.9%50,1593.5%Retail/WholesaleJQUAJPMorgan US Quality Factor ETF$3,697,925$271,932 ▲7.9%65,3693.2%ETFLNTAlliant Energy$3,531,612$350,242 ▲11.0%58,1913.1%UtilitiesAEMAgnico Eagle Mines$3,270,173$161,442 ▲5.2%40,5932.8%Basic MaterialsSPHDInvesco S&P 500 High Dividend Low Volatility ETF$3,269,806$230,700 ▲7.6%64,6592.8%ETFXLPConsumer Staples Select Sector SPDR Fund$3,021,117$143,839 ▲5.0%36,3992.6%ETFPOWAInvesco Bloomberg Pricing Power ETF$2,944,017$158,152 ▲5.7%34,6802.6%ETFFTCSFirst Trust Capital Strength ETF$2,779,025$168,888 ▲6.5%30,6062.4%ETFAAPLApple$2,678,927$75,955 ▼-2.8%11,4982.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,528,648$319,859 ▲14.5%27,6932.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,503,395$292,772 ▲13.2%24,7202.2%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,458,589$267,783 ▲12.2%29,8302.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,429,349$270,756 ▲12.5%24,7642.1%ETFJMOMJPMorgan US Momentum Factor ETF$2,404,716$164,934 ▲7.4%42,0922.1%ETFJPSTJPMorgan Ultra-Short Income ETF$2,329,474$1,269 ▼-0.1%45,9102.0%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$2,119,524$113,638 ▲5.7%11,0791.8%ManufacturingINDAiShares MSCI India ETF$2,102,398$270,584 ▲14.8%35,9201.8%ETFAMZNAmazon.com$1,994,290$51,613 ▲2.7%10,7031.7%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$1,956,903$135,364 ▲7.4%49,8321.7%ETFKBWBInvesco KBW Bank ETF$1,779,810$159,009 ▲9.8%30,3671.6%ManufacturingGOOGLAlphabet$1,642,081$89,891 ▲5.8%9,9011.4%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,593,952$171,145 ▲12.0%62,7541.4%ETFSMHVanEck Semiconductor ETF$1,548,299$162,979 ▲11.8%6,3081.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,382,937$187,760 ▲15.7%7,7191.2%ETFIWMiShares Russell 2000 ETF$1,356,265$176,049 ▲14.9%6,1401.2%FinanceUDNInvesco DB US Dollar Index Bearish Fund$958,857$24,092 ▲2.6%50,6260.8%FinanceIBMInternational Business Machines$928,536$110,540 ▲13.5%4,2000.8%Computer and TechnologyIAKiShares U.S. Insurance ETF$701,000$188,800 ▲36.9%5,4320.6%ETFKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$682,141$150,368 ▲28.3%26,3070.6%ETFFMBFirst Trust Managed Municipal ETF$677,0390.0%13,0300.6%ManufacturingETEnergy Transfer$546,952$8,892 ▲1.7%34,0780.5%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$501,2830.0%5,4600.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$497,9320.0%9,9150.4%FinancePEPPepsiCo$476,481$4,081 ▼-0.8%2,8020.4%Consumer StaplesXOMExxon Mobil$460,443$5,861 ▲1.3%3,9280.4%Oils/EnergyORCLOracle$426,000$16,699 ▼-3.8%2,5000.4%Computer and TechnologyJNJJohnson & Johnson$397,047$146,664 ▲58.6%2,4500.3%MedicalRSPUInvesco S&P 500 Equal Weight Utilities ETF$363,8360.0%5,2960.3%ETFCVXChevron$347,058$284,037 ▲450.7%2,3570.3%Oils/EnergyKOCoca-Cola$323,370$575 ▼-0.2%4,5000.3%Consumer StaplesGOOGAlphabet$302,782$1,672 ▲0.6%1,8110.3%Computer and TechnologyMBBiShares MBS ETF$281,490$11,593 ▲4.3%2,9380.2%ETFBRK.BBerkshire Hathaway$276,617$24,394 ▲9.7%6010.2%FinanceIVViShares Core S&P 500 ETF$244,572$3,461 ▲1.4%4240.2%ETFINTCIntel$234,600$34,158 ▲17.0%10,0000.2%Computer and TechnologyMKC.VMCCORMICK & CO/SH SH$225,0870.0%2,7270.2%Consumer Non-DurablesINTCIntel$224,634$24,188 ▲12.1%9,5750.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$196,9490.0%2,3550.2%FinanceRPVInvesco S&P 500 Pure Value ETF$186,466$1,334 ▼-0.7%2,0970.2%ETFFXHFirst Trust Health Care AlphaDEX Fund$184,3490.0%1,6480.2%ETFFXLFirst Trust Technology AlphaDEX Fund$173,8610.0%1,2540.2%ETFPGProcter & Gamble$173,200$23,036 ▼-11.7%1,0000.2%Consumer StaplesWMWaste Management$149,057$10,380 ▲7.5%7180.1%Business ServicesXLIIndustrial Select Sector SPDR Fund$137,743$2,302 ▼-1.6%1,0170.1%ETFVLOValero Energy$135,030$2,836 ▼-2.1%1,0000.1%Oils/EnergyGDXVanEck Gold Miners ETF$133,836$10,672 ▼-7.4%3,3610.1%ETFBONDBLOXX ETF TRUST$130,836$130,836 ▲New Holding2,5760.1%IR M TAXAWARECOPConocoPhillips$129,305$126,357 ▲4,285.7%1,2280.1%Oils/EnergySTLDSteel Dynamics$119,5240.0%9480.1%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$112,170$4,117,778 ▼-97.3%1,3490.1%ManufacturingUUPInvesco DB US Dollar Index Bullish Fund$107,254$10,737 ▼-9.1%3,8060.1%FinanceCATCaterpillar$100,518$38,721 ▼-27.8%2570.1%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$93,984$1,598 ▲1.7%1,2940.1%ManufacturingMCDMcDonald's$91,353$7,613 ▼-7.7%3000.1%Retail/WholesaleSLBSchlumberger$83,900$2,517 ▼-2.9%2,0000.1%Oils/EnergyFXYInvesco CurrencyShares Japanese Yen Trust$78,3820.0%1,2190.1%ETFXELXcel Energy$78,360$76,401 ▲3,900.0%1,2000.1%UtilitiesDINOHF Sinclair$75,769$75,769 ▲New Holding1,7000.1%Oils/EnergyELFe.l.f. Beauty$75,640$75,640 ▲New Holding5000.1%Consumer StaplesTRGPTarga Resources$74,005$3,848 ▼-4.9%5000.1%Oils/EnergyXLEEnergy Select Sector SPDR Fund$59,792$1,756 ▼-2.9%6810.1%ETFBNDXVanguard Total International Bond ETF$58,677$58,677 ▲New Holding1,1670.1%ETFRRCRange Resources$52,2920.0%1,7000.0%Oils/EnergyXLUUtilities Select Sector SPDR Fund$50,7300.0%6280.0%ETFVVisa$46,742$26,670 ▼-36.3%1700.0%Business ServicesMRKMerck & Co., Inc.$45,424$4,088 ▼-8.3%4000.0%MedicalDKNGDraftKings$43,120$43,120 ▲New Holding1,1000.0%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$41,058$2,024 ▼-4.7%4260.0%ETFSPHBInvesco S&P 500 High Beta ETF$34,618$18,737 ▼-35.1%3880.0%ETFETNEaton$33,144$8,617 ▼-20.6%1000.0%Industrial ProductsVGKVanguard FTSE Europe ETF$32,778$32,778 ▲New Holding4610.0%ETFAMGNAmgen$32,221$6,122 ▼-16.0%1000.0%MedicalNLYAnnaly Capital Management$30,1660.0%1,5030.0%FinanceMDTMedtronic$27,9100.0%3100.0%MedicalAXPAmerican Express$27,1200.0%1000.0%FinanceNVDANVIDIA$25,504$131,163 ▼-83.7%2100.0%Computer and TechnologyMETAMeta Platforms$24,615$14,883 ▼-37.7%430.0%Computer and TechnologyMPCMarathon Petroleum$24,274$6,842 ▼-22.0%1490.0%Oils/EnergyBNDVanguard Total Bond Market ETF$22,533$22,458 ▲29,900.0%3000.0%ETFMSMorgan Stanley$20,848$521 ▼-2.4%2000.0%FinanceTSCOTractor Supply$20,366$20,366 ▲New Holding700.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$19,508$19,508 ▲New Holding340.0%FinanceXLKTechnology Select Sector SPDR Fund$16,9320.0%750.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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