Delos Wealth Advisors, LLC logo

Delos Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Delos Wealth Advisors, LLC with $148.1M in long positions as of Q3 2025, 64% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$148.1M
Top 10 Concentration
45%
Top Sector
ETF (64%)
US Exposure
95%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.80%ETFTechnology: 11.30%TechnologyBasic Materials: 4.70%Consumer Defensive: 4.40%Utilities: 3.40%Communication Services: 2.20%Consumer Cyclical: 2.10%Energy: 1.70%Financial Services: 0.70%Healthcare: 0.60%Industrials: 0.30%
ETF
63.80%
Technology
11.30%
Basic Materials
4.70%
Consumer Defensive
4.40%
Utilities
3.40%
Communication Services
2.20%
Consumer Cyclical
2.10%
Energy
1.70%
Financial Services
0.70%
Healthcare
0.60%
Industrials
0.30%

Industry Breakdown

73 industries across all sectors

ETF: 63.78%ETFSoftware - Infrastructure: 5.33%Gold: 4.57%Consumer Electronics: 4.50%Discount Stores: 3.68%Regulated Electric: 3.19%67 more: 10.08%67 more
ETF
ETF
63.78%
Software - Infrastructure
Technology
5.33%
Gold
Basic Materials
4.57%
Consumer Electronics
Technology
4.50%
Discount Stores
Consumer Defensive
3.68%
Regulated Electric
Utilities
3.19%
Internet Content & Information
Communication Services
2.12%
Specialty Retail
Consumer Cyclical
1.67%
Information Technology Services
Technology
0.87%
Oil & Gas Midstream
Energy
0.57%
Beverages - Non-Alcoholic
Consumer Defensive
0.50%
Oil & Gas Integrated
Energy
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 68.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.25%
Large Cap ($10B - $200B)
10.81%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
68.59%

Portfolio Concentration

Top 10 Holdings %
44.96%
Top 20 Holdings %
68.72%
Top 50 Holdings %
94.37%
Top 100 Holdings %
98.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.25%
International
4.75%
Countries
7
Largest Int'l Market
Canada - 4.67%
United States of America
95.25% ($141.1M)
266 holdings
Canada
4.67% ($6.9M)
6 holdings
Ireland
0.05% ($68.3K)
3 holdings
Netherlands
0.02% ($36.0K)
1 holdings
Switzerland
0.01% ($14.3K)
1 holdings
Israel
0.00% ($4.4K)
1 holdings
United Kingdom
0.00% ($1.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
3 quarters
Persistence Rate
49.82%
Persistent Holdings Weight
96.82%
Persistent Positions
139
Longest Held
Invesco S&P 500 Pure Value ETF logo
Invesco S&P 500 Pure Value ETFRPV - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.36%
Largest Position
SPDR Bloomberg 3-12 Month T-Bill ETF logo
SPDR Bloomberg 3-12 Month T-Bill ETFBILS - 8.07%
Largest Ownership Stake
Alliant Energy Corporation Common Stock logo
Alliant Energy Corporation Common StockLNT - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
0.23%
Avg. Ownership Stake
0.004%
Largest Position
SPDR Bloomberg 3-12 Month T-Bill ETF logo
SPDR Bloomberg 3-12 Month T-Bill ETFBILS - 19.19% (Q4 2023)
Largest Ownership Stake
Golden Matrix Group, Inc. Common Stock logo
Golden Matrix Group, Inc. Common StockGMGI - 0.21% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$6.24M
Positions Added
35
Positions Exited
34

Historical (Since Q2 2021)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
49
Avg. Positions Exited
51
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
3.4%
Q1 2025

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