Latest Delos Wealth Advisors, LLC Stock Portfolio
Delos Wealth Advisors, LLC Performance:
2024 Q3: 3.03%YTD: 5.81%2023: 4.28%
Performance for 2024 Q3 is 3.03%, and YTD is 5.81%, 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 $114.8 Millions as of 30 Sep, 2024.
The top stock holdings of Delos Wealth Advisors, LLC are BIL, CARZ, MSFT. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 4.6% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off GOLDEN MATRIX GROUP INC, ENCORE WIRE CORP (WIRE) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FORD MTR CO (F) and BANK AMERICA CORP (BAC). Delos Wealth Advisors, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), HF SINCLAIR CORP (DINO) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), CONOCOPHILLIPS (COP) and XCEL ENERGY INC (XEL).
The top stock holdings of Delos Wealth Advisors, LLC are BIL, CARZ, MSFT. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 4.6% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off GOLDEN MATRIX GROUP INC, ENCORE WIRE CORP (WIRE) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FORD MTR CO (F) and BANK AMERICA CORP (BAC). Delos Wealth Advisors, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), HF SINCLAIR CORP (DINO) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), CONOCOPHILLIPS (COP) and XCEL ENERGY INC (XEL).
Delos Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Delos Wealth Advisors, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 130,836 |
| hf sinclair corp | 75,769 |
| vanguard charlotte fds | 58,677 |
| draftkings inc new | 43,120 |
| vanguard intl equity index f | 32,778 |
| tractor supply co | 20,366 |
| spdr s&p 500 etf tr | 19,508 |
| vanguard scottsdale fds | 15,075 |
New stocks bought by Delos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 29,900 |
| conocophillips | 4,285 |
| xcel energy inc | 3,900 |
| chevron corp new | 450 |
| constellation energy corp | 354 |
| american airls group inc | 72.99 |
| microsoft corp | 61.81 |
| johnson & johnson | 58.58 |
Additions to existing portfolio by Delos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.35 |
| ford mtr co | -96.67 |
| bank america corp | -96.62 |
| abbvie inc | -96.51 |
| intuitive surgical inc | -89.55 |
| occidental pete corp | -89.04 |
| nvidia corporation | -83.72 |
| jpmorgan chase & co. | -81.82 |
Delos Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golden matrix group inc | -98,800 |
| csx corp | -10,035 |
| monster beverage corp new | -9,990 |
| paramount global | -1,954 |
| o-i glass inc | -2,037 |
| carnival corp | -2,771 |
| devon energy corp new | -6,352 |
| cbre group inc | -10,872 |
Delos Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Delos Wealth Advisors, LLC has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 7.7 |
| Utilities | 7.2 |
| Consumer Defensive | 4.6 |
| Consumer Cyclical | 1.9 |
| Energy | 1.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
Delos Wealth Advisors, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 5.9 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 25.1% of the stocks held by Delos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 21 |
| RUSSELL 2000 | 4.1 |
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 184 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Delos Wealth Advisors, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 0.01 | 711 | 7,992 | added | 72.99 | ||
| AAPL | apple inc | 2.33 | 11,498 | 2,678,930 | reduced | -2.76 | ||
| AAXJ | ishares tr | 0.61 | 5,432 | 701,000 | added | 36.86 | ||
| AAXJ | ishares tr | 0.24 | 2,938 | 281,490 | added | 4.3 | ||
| AAXJ | ishares tr | 0.01 | 251 | 13,198 | added | 2.03 | ||
| AAXJ | ishares tr | 0.00 | 30.00 | 2,586 | reduced | -81.25 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,271 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 3.00 | 672 | reduced | -96.51 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 35.00 | 3,991 | reduced | -80.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 10.00 | 666 | new | |||
| ACWV | ishares inc | 0.00 | 142 | 5,896 | new | |||
| ACWV | ishares inc | 0.00 | 112 | 5,471 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 23.00 | 5,294 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 18.00 | 4,982 | reduced | -35.71 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||