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Delos Wealth Advisors, LLC Buys Invesco Defensive Equity ETF, Health Care Select Sector SPDR, Kirkland Lake Gold, Sells iShares 1-3 Year Treasury Bond ETF, Apple Inc, Global X Copper Miners ETF

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Nov 12, 2021
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Investment company Delos Wealth Advisors, LLC (Current Portfolio) buys Invesco Defensive Equity ETF, Health Care Select Sector SPDR, Kirkland Lake Gold, The Energy Select Sector SPDR Fund, Quadratic Interest Rate Volatility And Inflation H, sells iShares 1-3 Year Treasury Bond ETF, Apple Inc, Global X Copper Miners ETF, iShares S&P Global Timber & Forestry Index Fund, Pacer Benchmark Data & Infrastructure Real Estate during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Delos Wealth Advisors, LLC. As of 2021Q3, Delos Wealth Advisors, LLC owns 243 stocks with a total value of $91 million. These are the details of the buys and sells.

For the details of Delos Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/delos+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Delos Wealth Advisors, LLC
  1. Quadratic Interest Rate Volatility And Inflation H (IVOL) - 397,551 shares, 12.18% of the total portfolio. Shares added by 21.27%
  2. iShares TIPS Bond ETF (TIP) - 59,842 shares, 8.40% of the total portfolio. Shares reduced by 4.89%
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 43,911 shares, 5.54% of the total portfolio. Shares reduced by 8.93%
  4. Materials Select Sector SPDR (XLB) - 44,971 shares, 3.91% of the total portfolio. Shares added by 73.09%
  5. The Energy Select Sector SPDR Fund (XLE) - 67,395 shares, 3.86% of the total portfolio. Shares added by 138.04%
New Purchase: Invesco Defensive Equity ETF (DEF)

Delos Wealth Advisors, LLC initiated holding in Invesco Defensive Equity ETF. The purchase prices were between $66.08 and $70, with an estimated average price of $68.24. The stock is now traded at around $70.420000. The impact to a portfolio due to this purchase was 3.43%. The holding were 47,238 shares as of 2021-09-30.

New Purchase: SPDR Gold Shares ETF (GLD)

Delos Wealth Advisors, LLC initiated holding in SPDR Gold Shares ETF. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.450000. The impact to a portfolio due to this purchase was 2.04%. The holding were 11,290 shares as of 2021-09-30.

New Purchase: iShares Core S&P 500 ETF (IVV)

Delos Wealth Advisors, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.160000. The impact to a portfolio due to this purchase was 0.13%. The holding were 271 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

Delos Wealth Advisors, LLC initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $62.190000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,264 shares as of 2021-09-30.

New Purchase: Raytheon Technologies Corp (RTX)

Delos Wealth Advisors, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.860000. The impact to a portfolio due to this purchase was 0.08%. The holding were 833 shares as of 2021-09-30.

New Purchase: Vail Resorts Inc (MTN)

Delos Wealth Advisors, LLC initiated holding in Vail Resorts Inc. The purchase prices were between $285.28 and $351.85, with an estimated average price of $308.42. The stock is now traded at around $354.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 199 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Delos Wealth Advisors, LLC added to a holding in Health Care Select Sector SPDR by 390.51%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.810000. The impact to a portfolio due to this purchase was 2.57%. The holding were 23,054 shares as of 2021-09-30.

Added: Kirkland Lake Gold Ltd (KL)

Delos Wealth Advisors, LLC added to a holding in Kirkland Lake Gold Ltd by 53661.00%. The purchase prices were between $37.83 and $44.09, with an estimated average price of $40.62. The stock is now traded at around $44.790000. The impact to a portfolio due to this purchase was 2.46%. The holding were 53,761 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Delos Wealth Advisors, LLC added to a holding in The Energy Select Sector SPDR Fund by 138.04%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 2.24%. The holding were 67,395 shares as of 2021-09-30.

Added: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Delos Wealth Advisors, LLC added to a holding in Quadratic Interest Rate Volatility And Inflation H by 21.27%. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.570000. The impact to a portfolio due to this purchase was 2.14%. The holding were 397,551 shares as of 2021-09-30.

Added: Materials Select Sector SPDR (XLB)

Delos Wealth Advisors, LLC added to a holding in Materials Select Sector SPDR by 73.09%. The purchase prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $90.100000. The impact to a portfolio due to this purchase was 1.65%. The holding were 44,971 shares as of 2021-09-30.

Added: Invesco S&P 500 Pure Growth ETF (RPG)

Delos Wealth Advisors, LLC added to a holding in Invesco S&P 500 Pure Growth ETF by 60.79%. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $218.010000. The impact to a portfolio due to this purchase was 1.18%. The holding were 14,675 shares as of 2021-09-30.

Sold Out: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)

Delos Wealth Advisors, LLC sold out a holding in Pacer Benchmark Data & Infrastructure Real Estate . The sale prices were between $38.92 and $43.07, with an estimated average price of $40.95.

Sold Out: Best Buy Co Inc (BBY)

Delos Wealth Advisors, LLC sold out a holding in Best Buy Co Inc. The sale prices were between $104.74 and $121.89, with an estimated average price of $112.41.

Sold Out: First Trust S&P REIT Index Fund (FRI)

Delos Wealth Advisors, LLC sold out a holding in First Trust S&P REIT Index Fund. The sale prices were between $28.12 and $30.43, with an estimated average price of $29.17.

Sold Out: iShares Europe ETF (IEV)

Delos Wealth Advisors, LLC sold out a holding in iShares Europe ETF. The sale prices were between $51.85 and $55.61, with an estimated average price of $54.14.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Delos Wealth Advisors, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Delos Wealth Advisors, LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.



Here is the complete portfolio of Delos Wealth Advisors, LLC. Also check out:

1. Delos Wealth Advisors, LLC's Undervalued Stocks
2. Delos Wealth Advisors, LLC's Top Growth Companies, and
3. Delos Wealth Advisors, LLC's High Yield stocks
4. Stocks that Delos Wealth Advisors, LLC keeps buying
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