Delos Wealth Advisors, LLC Portfolio Holdings
Q3 2025•279 long positions•$148.1M portfolio value
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Holding313 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.0M 8.07% | +$799.1K Bought | — 120.1K shares | 112.1K → 120.1K +$799.1K | +7.16% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.0M 4.72% | -$118.1K Sold | 0.0% 13.5K shares | 13.7K → 13.5K −$118.1K | -1.66% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.9M 4.69% | +$595.5K Bought | — 152.8K shares | 139.7K → 152.8K +$595.5K | +9.38% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.8M 4.62% | +$467.1K Bought | — 19.3K shares | 17.9K → 19.3K +$467.1K | +7.32% | — — | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $6.8M 4.57% | +$96.6K Bought | 0.008% 40.2K shares | 39.6K → 40.2K +$96.6K | +1.45% | $84.7B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $6.7M 4.5% | +$122.5K Bought | 0.0% 26.2K shares | 25.7K → 26.2K +$122.5K | +1.87% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 3.97% | +$440.5K Bought | — 115.3K shares | 106.7K → 115.3K +$440.5K | +8.1% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $5.5M 3.68% | +$438.1K Bought | 0.001% 52.9K shares | 48.6K → 52.9K +$438.1K | +8.74% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 3.08% | +$390.4K Bought | — 23.4K shares | 21.4K → 23.4K +$390.4K | +9.37% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.5M 3.06% | +$381.7K Bought | — 71.9K shares | 65.9K → 71.9K +$381.7K | +9.21% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $4.5M 3.03% | +$457.4K Bought | 0.026% 66.6K shares | 59.9K → 66.6K +$457.4K | +11.34% | $17.3B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 2.99% | +$557.5K Bought | — 31.8K shares | 27.8K → 31.8K +$557.5K | +14.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 2.77% | +$370.5K Bought | — 168.9K shares | 153.7K → 168.9K +$370.5K | +9.91% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 2.42% | +$347.0K Bought | — 72.4K shares | 65.4K → 72.4K +$347.0K | +10.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 2.27% | +$188.5K Bought | — 37.1K shares | 35.0K → 37.1K +$188.5K | +5.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 2.15% | +$280.8K Bought | — 40.7K shares | 37.1K → 40.7K +$280.8K | +9.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 2.12% | +$219.8K Bought | — 33.5K shares | 31.2K → 33.5K +$219.8K | +7.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 2.09% | +$353.6K Bought | — 32.6K shares | 28.9K → 32.6K +$353.6K | +12.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 2.04% | +$155.2K Bought | — 44.6K shares | 42.3K → 44.6K +$155.2K | +5.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.88% | +$330.7K Bought | — 35.5K shares | 31.3K → 35.5K +$330.7K | +13.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.86% | +$169.0K Bought | — 14.5K shares | 13.7K → 14.5K +$169.0K | +6.52% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 1.85% | +$157.1K Bought | — 11.9K shares | 11.2K → 11.9K +$157.1K | +6.09% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 1.84% | +$250.6K Bought | — 27.2K shares | 24.7K → 27.2K +$250.6K | +10.12% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.6M 1.76% | +$128.1K Bought | 0.0% 10.7K shares | 10.2K → 10.7K +$128.1K | +5.17% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 1.69% | +$120.1K Bought | — 52.4K shares | 49.9K → 52.4K +$120.1K | +5.04% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 1.65% | +$108.7K Bought | 0.0% 11.1K shares | 10.6K → 11.1K +$108.7K | +4.66% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.64% | +$146.5K Bought | — 7.4K shares | 7.0K → 7.4K +$146.5K | +6.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.61% | +$96.3K Bought | — 47.0K shares | 45.1K → 47.0K +$96.3K | +4.21% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 1.52% | +$224.0K Bought | — 43.2K shares | 38.8K → 43.2K +$224.0K | +11.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 1.46% | +$377.9K Bought | — 9.0K shares | 7.4K → 9.0K +$377.9K | +21.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.24% | +$144.5K Bought | — 71.9K shares | 66.2K → 71.9K +$144.5K | +8.55% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $1.2M 0.815% | +$22.6K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$22.6K | +1.9% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.753% | +$177.5K Bought | — 8.3K shares | 7.0K → 8.3K +$177.5K | +18.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $917.2K 0.619% | — | — 13.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $839.4K 0.567% | — | 0.001% 48.9K shares | — | — | $58.9B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $703.1K 0.475% | — | 0.0% 2.5K shares | — | — | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $668.1K 0.451% | -$35.9K Sold | 0.001% 7.1K shares | 7.4K → 7.1K −$35.9K | -5.11% | $118.14B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $660.6K 0.446% | — | — 13.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $607.3K 0.41% | +$465.1K Bought | — 6.8K shares | 1.6K → 6.8K +$465.1K | +327.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $591.1K 0.399% | +$479.9K Bought | — 8.7K shares | 1.6K → 8.7K +$479.9K | +431.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $469.8K 0.317% | -$44.7K Sold | — 15.6K shares | 17.1K → 15.6K −$44.7K | -8.68% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $444.6K 0.3% | -$39.3K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$39.3K | -8.12% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $436.9K 0.295% | — | 0.0% 3.1K shares | — | — | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $431.9K 0.292% | — | 0.0% 3.8K shares | — | — | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $431.3K 0.291% | — | 0.0% 1.8K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $378.6K 0.256% | +$25.2K Bought | 0.0% 11.3K shares | 10.5K → 11.3K +$25.2K | +7.12% | $159.60B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $342.4K 0.231% | — | 0.0% 681.0 shares | — | — | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $319.9K 0.216% | +$24.1K Bought | — 478.0 shares | 442.0 → 478.0 +$24.1K | +8.14% | — — | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $298.4K 0.201% | — | 0.0% 4.5K shares | — | — | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $297.5K 0.201% | -$4.9K Sold | 0.0% 979.0 shares | 995.0 → 979.0 −$4.9K | -1.61% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m |
