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Delos Wealth Advisors, LLC13F | |
| Delos Wealth Advisors, LLC | |
| Last update 2025-05-13 | 52 Stocks (3 new) |
| Value $126.00 Mil | Turnover 3 % |
Delos Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 117,019 | 11,642.2 | -3.48% | 9.220 | -0.33% | 0.290 | +0.98% | +2.26% | 3,808.5 | ||
TAXX |
BondBloxx IR+M Tax-Aware Short Duration ETF
BondBloxx IR+M Tax-Aware Short Duration ETF
| 139,094 | 7,034.0 | +15.74% | 5.570 | +0.76% | 4.180 | +1.77% | +2.35% | 178.7 | ||
FXU | First Trust Utilities AlphaDEX Fund | 146,843 | 6,022.0 | +0.44% | 4.770 | +0.02% | 0.390 | +7.29% | +15.80% | 1,687.1 | ||
AAPL | Apple Inc | 26,990 | 5,995.3 | -0.23% | 4.750 | -0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GLD | SPDR Gold Shares ETF | 19,507 | 5,620.8 | +0.37% | 4.450 | +0.02% | 0.010 | +0.74% | +27.37% | 101,985.4 | ||
MSFT | Microsoft Corp | 13,959 | 5,240.0 | +1.99% | 4.150 | +0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
| 192,248 | 4,687.0 | -1.24% | 3.710 | -0.05% | 0.190 | +1.72% | +5.17% | 2,647.0 | ||
AEM | Agnico Eagle Mines Ltd | 42,731 | 4,632.5 | -0.02% | 3.670 | 0% | 0.010 | -2.80% | +51.68% | 59,228.7 | Metals & Mining | |
XLV | Health Care Select Sector SPDR | 31,355 | 4,578.1 | +0.36% | 3.620 | +0.01% | 0.010 | -2.23% | -3.34% | 33,140.0 | ||
WMT | Walmart Inc | 51,755 | 4,543.6 | +0.49% | 3.600 | +0.02% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive |
Delos Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Delos Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TAXX |
BondBloxx IR+M Tax-Aware Short Duration ETF
BondBloxx IR+M Tax-Aware Short Duration ETF
| 2025-03-31 | Add Add | +0.76% | 50.35 ($50.54) 50.72 | $50.62 | 0.16% | Add 15.74% | 139,094 | 18,913 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.70% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Add 55.39% | 14,287 | 5,093 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | New Buy New Buy | +0.66% | 60.46 ($62.66) 64.42 | $64.76 | 3.35% | New holding | 13,473 | 13,473 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | New Buy New Buy | +0.38% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | New holding | 8,404 | 8,404 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Reduce Reduce | -0.33% | 99.16 ($99.33) 99.52 | $99.31 | -0.02% | Reduce -3.48% | 117,019 | -4,218 | |
MCD | McDonald's Corp | 2025-03-31 | Add Add | +0.17% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | Add 214.87% | 995 | 679 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | New Buy New Buy | +0.16% | 51.45 ($55.7) 58.51 | $54.69 | -1.81% | New holding | 4,006 | 4,006 | |
FXL |
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
| 2025-03-31 | Sold Out Sold Out | -0.15% | 131.2 ($148.18) 160.72 | $159.32 | 7.52% | Sold Out | 0 | -1,254 | |
RPV | Invesco S&P 500 Pure Value ETF | 2025-03-31 | Sold Out Sold Out | -0.15% | 89.33 ($92.02) 95.17 | $93.25 | 1.34% | Sold Out | 0 | -2,076 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Sold Out Sold Out | -0.14% | 74.85 ($80.6) 84.89 | $88.36 | 9.63% | Sold Out | 0 | -2,355 |
Delos Wealth Advisors, LLC Total Holding History ($B)
Delos Wealth Advisors, LLC's Asset Allocation
Delos Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Delos Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Delos Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delos Wealth Advisors, LLC's Holdings Heat Map
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Delos Wealth Advisors, LLC's Holdings Bubble Chart
Delos Wealth Advisors, LLC News
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