Latest Delos Wealth Advisors, LLC Stock Portfolio
$103Million– No. of Holdings #342
Delos Wealth Advisors, LLC Performance:
2024 Q2: 1.39%YTD: 2.7%2023: 4.28%
Performance for 2024 Q2 is 1.39%, and YTD is 2.7%, and 2023 is 4.28%.
About Delos Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delos Wealth Advisors, LLC reported an equity portfolio of $103.5 Millions as of 30 Jun, 2024.
The top stock holdings of Delos Wealth Advisors, LLC are BIL, CARZ, IJR. The fund has invested 11.9% of it's portfolio in SPDR SER TR and 4% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), MEDICAL PPTYS TRUST INC (MPW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), SPDR SER TR (BIL) and ISHARES TR (IJR). Delos Wealth Advisors, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AAXJ) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), INTEL CORP (INTC) and PEPSICO INC (PEP).
The top stock holdings of Delos Wealth Advisors, LLC are BIL, CARZ, IJR. The fund has invested 11.9% of it's portfolio in SPDR SER TR and 4% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), MEDICAL PPTYS TRUST INC (MPW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), SPDR SER TR (BIL) and ISHARES TR (IJR). Delos Wealth Advisors, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AAXJ) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), INTEL CORP (INTC) and PEPSICO INC (PEP).
Delos Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Delos Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Delos Wealth Advisors, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 639,915 |
| ishares tr | 448,180 |
| kraneshares trust | 446,460 |
| kyndryl hldgs inc | 8,420 |
| sow good inc | 2,002 |
| splash beverage group inc | 154 |
| uwm holdings corporation | 70.00 |
New stocks bought by Delos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coca cola co | 56,250 |
| intel corp | 19,318 |
| pepsico inc | 10,769 |
| valero energy corp | 4,761 |
| johnson & johnson | 3,333 |
| schlumberger ltd | 3,333 |
| oracle corp | 2,551 |
| exxon mobil corp | 2,054 |
Additions to existing portfolio by Delos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -94.89 |
| spdr ser tr | -90.33 |
| ishares tr | -89.63 |
| invesco db us dlr index tr | -54.35 |
| asml holding n v | -50.00 |
| kinder morgan inc del | -49.59 |
| qualcomm inc | -43.14 |
| select sector spdr tr | -30.7 |
Delos Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medical pptys trust inc | -74,148 |
| pioneer nat res co | -107,888 |
| ishares tr | -15,031 |
| wp carey inc | -1,671 |
| pinterest inc | -694 |
| airbnb inc | -1,650 |
| block inc | -846 |
| petvivo hldgs inc | -6.00 |
Delos Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Delos Wealth Advisors, LLC has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Technology | 6.7 |
| Utilities | 6.2 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 2.1 |
| Communication Services | 2 |
| Energy | 1.5 |
Market Cap. Distribution
Delos Wealth Advisors, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 5.7 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 23.7% of the stocks held by Delos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.3 |
| S&P 500 | 20 |
| RUSSELL 2000 | 3.7 |
Delos Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC has 342 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Delos Wealth Advisors, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 30.00 | 3,889 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.00 | 26.00 | 1,035 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.00 | 411 | 4,657 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.41 | 11,824 | 2,490,460 | added | 41.25 | ||
| AAXJ | ishares tr | 0.43 | 3,969 | 448,180 | new | |||
| AAXJ | ishares tr | 0.25 | 2,817 | 258,629 | added | 0.18 | ||
| AAXJ | ishares tr | 0.01 | 160 | 12,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 246 | 12,352 | added | 1.65 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,011 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 86.00 | 14,816 | reduced | -8.51 | ||
| ABC | cencora inc | 0.00 | 3.00 | 676 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.02 | 175 | 18,185 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 46.00 | 13,957 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 47.00 | 26,111 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 23.00 | 5,250 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 28.00 | 6,684 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 3.00 | 743 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 10.00 | 712 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 90.00 | 1,582 | unchanged | 0.00 | ||