Delos Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$114M
Signature - Title
Katie Smith - COMPLIANCE CONSULTANT
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Delos Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delos Wealth Advisors, LLC reported 184 stock holdings with total value $114M as of Q3 2024. Top holdings included BILS, FXU, MSFT, XLV, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 184 $114M +$9.99M -$5.57M +$4.42M BILS, FXU, MSFT, XLV, GLD 13F-HR 11/15/2024, 01:52 PM
Q2 2024 342 $103M +$14.9M -$1.94M +$12.9M BILS, FXU, SHY, XLV, TDTT 13F-HR 8/13/2024, 02:15 PM
Q1 2024 347 $89M +$26.5M -$7.19M +$19.3M BILS, SHY, TDTT, FXU, XLV 13F-HR 5/9/2024, 05:08 PM
Q4 2023 341 $67.6M +$1.71M -$18.3M -$16.6M BILS, JPST, XLV, TDTT, XLP 13F-HR 2/6/2024, 05:43 PM
Q3 2023 380 $82.4M +$6.42M -$1.18M +$5.24M BILS, JPST, XLE, XLV, TDTT 13F-HR 11/15/2023, 03:37 PM
Q2 2023 377 $78.4M +$3.55M -$5.15M -$1.6M BILS, JPST, TDTT, XLV, SPLV Restatement 9/1/2023, 08:06 PM
Q1 2023 392 $79M +$38.2M -$25.6M +$12.6M BILS, JPST, XLV, SPLV, XLP 13F-HR 5/15/2023, 03:17 PM
Q4 2022 399 $64.8M +$2.4M -$26.9M -$24.5M JPST, XLV, STLD, POWA, SPLV 13F-HR 2/14/2023, 04:57 PM
Q3 2022 285 $83.5M +$13M -$11.4M +$1.57M MINT, JPST, SPLV, XLV, XLP 13F-HR 11/15/2022, 02:58 PM
Q2 2022 227 $88.3M +$17.8M -$18.4M -$554K MINT, RPV, SPLV, XLV, TDTT 13F-HR 8/15/2022, 11:31 AM
Q1 2022 247 $101M +$24.3M -$27.3M -$2.94M RPV, IVOL, MINT, XLV, XLE 13F-HR 5/16/2022, 11:09 AM
Q4 2021 433 $105M +$9.07M -$175K +$8.89M IVOL, TIP, AGG, RPV, XLB 13F-HR 2/14/2022, 02:45 PM
Q3 2021 208 $90.7M +$24.1M -$12.2M +$11.9M IVOL, TIP, AGG, XLB, XLE 13F-HR 11/12/2021, 12:10 PM
Q2 2021 184 $79.8M $0 $0 IVOL, TIP, AGG, SHY, AAPL 13F-HR 8/13/2021, 12:55 PM