Delos Wealth Advisors, LLC
Follow13F filer, CIK 1878326, DALLAS, TX
Delos Wealth Advisors, LLC reported $114,763,866 across 186 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 44.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001878326-24-000006
- Period
- 2024-09-30
- Reported value
- $115M
- Holdings
- 186
- Top 10 weight
- 44.21%
- New
- 29
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,936 | $1.69M |
| TDTTadded | +19,103 | $459K |
| FXUadded | +10,794 | $415K |
| GLDadded | +1,516 | $368K |
| LNTadded | +5,771 | $350K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYreduced | -49,522 | -$4.12M |
| NVDAreduced | -1,080 | -$131K |
| GOLDEN MATRIX GROUP INCexited | -40,000 | -$98.8K |
| AAPLreduced | -326 | -$76K |
| CATreduced | -99 | -$38.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 184 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 40,000 | $98.8K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 115 | $33.3K | shares |
| UNHUNITEDHEALTH GROUP INC | 60 | $30.6K | shares |
| ADBEADOBE INC | 47 | $26.1K | shares |
| SPGIS&P GLOBAL INC | 45 | $20.1K | shares |
| DHRDANAHER CORP DEL | 77 | $19.2K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 20 | $17K | shares |
| MAMASTERCARD INCORPORATED | 38 | $16.8K | shares |
| MCOMOODYS CORP | 38 | $16K | shares |
| CBOECBOE GLOBAL MKTS INC | 89 | $15.1K | shares |
| ZTSZOETIS INC | 85 | $14.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 98 | $14.3K | shares |
| KLACKLA CORP | 17 | $14K | shares |
| ACNACCENTURE PLC IRELAND | 46 | $14K | shares |
| HDHOME DEPOT INC | 40 | $13.8K | shares |
| NFLXNETFLIX INC. | 20 | $13.5K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 56 | $12.6K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $11.9K | shares |
| LLYELI LILLY & CO | 13 | $11.8K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 11 | $11.7K | shares |
| CBRECBRE GROUP INC | 122 | $10.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 67 | $10.9K | shares |
| HONHONEYWELL INTL INC | 50 | $10.7K | shares |
| CSXCSX CORP | 300 | $10K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 200 | $9.99K | shares |
| PRUPRUDENTIAL FINL INC | 80 | $9.38K | shares |
| LUNRINTUITIVE MACHINES INC | 2,500 | $9.35K | call |
| GWWWW GRAINGER INC | 10 | $9.02K | shares |
| ROSTROSS STORES INC | 58 | $8.43K | shares |
| URIUNITED RENTALS INC | 13 | $8.41K | shares |
| SBUXSTARBUCKS CORP | 103 | $8.02K | shares |
| TXNTEXAS INSTRS INC | 40 | $7.78K | shares |
| NEENEXTERA ENERGY INC | 100 | $7.08K | shares |
| MUMICRON TECHNOLOGY INC | 51 | $6.71K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 49 | $6.41K | shares |
| DVNDEVON ENERGY CORP NEW | 134 | $6.35K | shares |
| REGNREGENERON PHARMACEUTICALS | 6 | $6.31K | shares |
| FDXFEDEX CORP | 21 | $6.3K | shares |
| NEUNEWMARKET CORP | 12 | $6.19K | shares |
| PHPARKER-HANNIFIN CORP | 12 | $6.07K | shares |
| DGDOLLAR GEN CORP | 44 | $5.82K | shares |
| QCOMQUALCOMM INC | 29 | $5.78K | shares |
| DEDEERE & CO | 15 | $5.61K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10 | $5.53K | shares |
| NKENIKE INC | 70 | $5.28K | shares |
| AIGAMERICAN INTL GROUP INC | 64 | $4.75K | shares |
| WFCWELLS FARGO & CO | 79 | $4.69K | shares |
| LMTLOCKHEED MARTIN CORP | 10 | $4.67K | shares |
| FCXFREEPORT MCMORAN INC | 94 | $4.57K | shares |
| DISDISNEY WALT CO | 45 | $4.47K | shares |
| TMUST-MOBILE US INC | 25 | $4.41K | shares |
| LENLENNAR CORP | 29 | $4.35K | shares |
| NSCNORFOLK SOUTHN CORP | 20 | $4.29K | shares |
| HPQHP INC | 112 | $3.92K | shares |
| AAGILENT TECHNOLOGIES INC | 30 | $3.89K | shares |
| ROKROCKWELL AUTOMATION INC | 14 | $3.85K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 40 | $3.83K | shares |
| MDLZMONDELEZ INTL INC | 57 | $3.73K | shares |
| CITHE CIGNA GROUP | 11 | $3.64K | shares |
| UPSUNITED PARCEL SVCS INC | 26 | $3.56K | shares |
| CVSCVS HEALTH CORP | 60 | $3.54K | shares |
| AMATAPPLIED MATLS INC | 15 | $3.54K | shares |
| RTXRTX CORPORATION | 35 | $3.51K | shares |
| SYKSTRYKER CORPORATION | 10 | $3.4K | shares |
| UNPUNION PAC CORP | 15 | $3.39K | shares |
| HALHALLIBURTON CO | 99 | $3.35K | shares |
| CRMSALESFORCE INC | 13 | $3.34K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7 | $3.28K | shares |
| VTRVENTAS INC | 63 | $3.23K | shares |
| IRMIRON MTN INC DEL | 36 | $3.23K | shares |
| HCAHCA HEALTHCARE INC | 10 | $3.21K | shares |
| MRSHMARSH & MCLENNAN COS INC | 14 | $2.95K | shares |
| EWEDWARDS LIFESCIENCES CORP | 30 | $2.77K | shares |
| CCLCARNIVAL CORP | 148 | $2.77K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 23 | $2.69K | shares |
| AONAON PLC | 9 | $2.64K | shares |
| CTRACOTERRA ENERGY INC | 99 | $2.64K | shares |
| BXPBXP INC | 42 | $2.59K | shares |
| EOGEOG RES INC | 19 | $2.39K | shares |
| VLTOVERALTO CORP | 25 | $2.39K | shares |
| OKEONEOK INC NEW | 27 | $2.2K | shares |
| ELLAUDER ESTEE COS INC | 20 | $2.13K | shares |
| OMCOMNICOM GROUP INC | 23 | $2.06K | shares |
| CCICROWN CASTLE INC | 21 | $2.05K | shares |
| CBCHUBB LIMITED | 8 | $2.04K | shares |
| OIO-I GLASS INC | 183 | $2.04K | shares |
| AFLAFLAC INC | 22 | $1.97K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 188 | $1.95K | shares |
| HUMHUMANA INC | 5 | $1.87K | shares |
| DOWDOW HLDGS INC | 35 | $1.86K | shares |
| CAHCARDINAL HEALTH INC | 18 | $1.77K | shares |
| WLKWESTLAKE CORPORATION | 12 | $1.74K | shares |
| YUMCYUM CHINA HLDGS INC | 56 | $1.73K | shares |
| FITBFIFTH THIRD BANCORP | 47 | $1.72K | shares |
| WESTROCK COWESTROCK CO | 34 | $1.71K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.68K | shares |
| TTTRANE TECHNOLOGIES PLC | 5 | $1.65K | shares |
| CCCHEMOURS CO | 72 | $1.63K | shares |
| AESAES CORP | 90 | $1.58K | shares |
| APAAPA CORPORATION | 52 | $1.53K | shares |
| EMNEASTMAN CHEM CO | 15 | $1.47K | shares |
| ALLYALLY FINL INC | 37 | $1.47K | shares |
| FANGDIAMONDBACK ENERGY INC | 7 | $1.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 9 | $1.37K | shares |
| GISGENERAL MILLS INC | 21 | $1.33K | shares |
| OLNOLIN CORP | 27 | $1.27K | shares |
| MCKMCKESSON CORP | 2 | $1.17K | shares |
| EXCEXELON CORP | 33 | $1.14K | shares |
| PLDPROLOGIS INC. | 10 | $1.12K | shares |
| AGOASSURED GUARANTY LTD | 14 | $1.08K | shares |
| PPCPILGRIMS PRIDE CORP | 28 | $1.08K | shares |
| MRNAMODERNA INC | 9 | $1.07K | shares |
| SPARTANNASH COSPARTANNASH CO | 57 | $1.06K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18 | $1.06K | shares |
| LBTYKLIBERTY GLOBAL LTD | 59 | $1.05K | shares |
| TGTTARGET CORP | 7 | $1.04K | shares |
| AAALCOA CORP | 26 | $1.03K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 14 | $1.03K | shares |
| EXPEEXPEDIA GROUP INC | 8 | $1.01K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 52 | $978 | shares |
| KEXKIRBY CORP | 8 | $958 | shares |
| FLEXFLEX LTD | 31 | $915 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12 | $911 | shares |
| VZVERIZON COMMUNICATIONS INC | 22 | $908 | shares |
| TAPMOLSON COORS BEVERAGE CO | 17 | $865 | shares |
| CARRCARRIER GLOBAL CORPORATION | 13 | $821 | shares |
| GRMNGARMIN LTD | 5 | $815 | shares |
| ENPHENPHASE ENERGY INC | 8 | $798 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 58 | $795 | shares |
| NOWSERVICENOW INC | 1 | $787 | shares |
| NRGNRG ENERGY INC | 10 | $779 | shares |
| SOSOUTHERN CO | 10 | $776 | shares |
| EMXCISHARES INC | 13 | $770 | shares |
| SYFSYNCHRONY FINANCIAL | 16 | $756 | shares |
| ADSKAUTODESK INC | 3 | $743 | shares |
| PCARPACCAR INC | 7 | $721 | shares |
| AEEAMEREN CORP | 10 | $712 | shares |
| WYWEYERHAEUSER CO | 25 | $710 | shares |
| JJACOBS SOLUTIONS INC | 5 | $699 | shares |
| CORCENCORA INC | 3 | $676 | shares |
| YUMYUM BRANDS INC | 5 | $663 | shares |
| FASTFASTENAL CO | 10 | $629 | shares |
| AMCOR PLCAMCOR PLC | 63 | $617 | shares |
| WHRWHIRLPOOL CORP | 6 | $614 | shares |
| CMSCMS ENERGY CORP | 10 | $596 | shares |
| APOAPOLLO GLOBAL MGMT INC | 5 | $591 | shares |
| PSAPUBLIC STORAGE | 2 | $576 | shares |
| COFCAPITAL ONE FINL CORP | 4 | $554 | shares |
| UALUNITED AIRLS HLDGS INC | 11 | $536 | shares |
| ETRENTERGY CORP NEW | 5 | $535 | shares |
| TIPISHARES TR | 5 | $534 | shares |
| WELLWELLTOWER INC | 5 | $522 | shares |
| HRBBLOCK H & R INC | 9 | $489 | shares |
| GEGE AEROSPACE | 3 | $477 | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3 | $452 | shares |
| JBLJABIL INC | 4 | $436 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $427 | shares |
| BBYBEST BUY INC | 5 | $422 | shares |
| LEN-BLENNAR CORP | 3 | $419 | shares |
| ESABESAB CORPORATION | 4 | $378 | shares |
| IRINGERSOLL RAND INC | 4 | $364 | shares |
| ARWARROW ELECTRS INC | 3 | $363 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11 | $362 | shares |
| MHKMOHAWK INDS INC | 3 | $341 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2 | $333 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3 | $303 | shares |
| BRXBRIXMOR PPTY GROUP INC | 13 | $301 | shares |
| SYYSYSCO CORP | 4 | $286 | shares |
| ALKALASKA AIR GROUP INC | 7 | $283 | shares |
| WBSWEBSTER FINL CORP | 6 | $262 | shares |
| AOSSMITH A O CORP | 3 | $246 | shares |
| ECLECOLAB INC | 1 | $238 | shares |
| NXTNEXTPOWER INC | 5 | $235 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 23 | $217 | shares |
| MANMANPOWERGROUP INC WIS | 3 | $210 | shares |
| SEESEALED AIR CORP NEW | 6 | $209 | shares |
| AXTAAXALTA COATING SYS LTD | 6 | $206 | shares |
| OTISOTIS WORLDWIDE CORP | 2 | $193 | shares |
| CORNTEUCRIUM COMMODITY TR | 10 | $184 | shares |
| ENOVENOVIS CORPORATION | 4 | $181 | shares |
| IVZINVESCO LTD | 11 | $165 | shares |
| CNPCENTERPOINT ENERGY INC | 5 | $155 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 13 | $112 | shares |
| CNACNA FINL CORP | 2 | $93 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1 | $78 | shares |
| DTMDT MIDSTREAM INC | 1 | $72 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001878326-24-000006 | base | 2024-11-15 | acceptance time not in the bulk data set |