Asset Manager
← All Institutions
Delos Wealth Advisors, LLC
Market Value
$195M
+11.4%
Holdings
340
+29
New Purchases
91
Added To
73
Closed
46
Reduced
23
Top 10 Concentration
38.7%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WISD | 1.59% | 0.23% | +1.36% | $3M |
| SMH | 2.52% | 1.63% | +0.89% | $5M |
| QTEC | 2.19% | 1.56% | +0.63% | $4M |
| INTC | 0.65% | 0.23% | +0.42% | $1M |
| RPG | 1.84% | 1.48% | +0.36% | $4M |
| AAPL | 4.38% | 4.09% | +0.29% | $9M |
| JMOM | 2.19% | 1.90% | +0.29% | $4M |
| TAXX | 4.14% | 3.86% | +0.28% | $8M |
| GOOGL | 2.05% | 1.77% | +0.27% | $4M |
| JQUA | 3.03% | 2.75% | +0.27% | $6M |
| TDTT | 3.02% | 2.78% | +0.24% | $6M |
| IWM | 1.79% | 1.59% | +0.20% | $3M |
| KBWB | 1.97% | 1.77% | +0.20% | $4M |
| AVGO | 0.59% | 0.40% | +0.19% | $1M |
| QUAL | 3.03% | 2.86% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.20% | 4.59% | -1.39% | $6M |
| GLD | 3.73% | 4.74% | -1.01% | $7M |
| BILS | 6.49% | 7.19% | -0.70% | $13M |
| WMT | 3.28% | 3.89% | -0.62% | $6M |
| ET | 0.00% | 0.47% | -0.47% | $4K |
| FXU | 4.31% | 4.64% | -0.33% | $8M |
| VTES | 0.13% | 0.45% | -0.32% | $257K |
| SUB | 0.23% | 0.46% | -0.23% | $451K |
| MUB | 0.35% | 0.57% | -0.22% | $678K |
| FTSM | 0.00% | 0.17% | -0.17% | $0 |
| MINT | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.94% | 3.10% | -0.16% | $6M |
| CB | 0.00% | 0.13% | -0.13% | $0 |
| JPST | 1.28% | 1.39% | -0.11% | $2M |
| XONA.DE | 0.44% | 0.55% | -0.11% | $849K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $39M | 19.8% |
| Large Cap | 183 | $72M | 36.9% |
| Mid Cap | 56 | $55M | 28.2% |
| Small Cap | 28 | $17M | 8.6% |
| Micro Cap | 12 | $12M | 6.4% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$43.1B
Avg P/E
35.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
187
# ETFs / Funds
153
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 6.49% | 127,056 | $13M | $99.38 | $70K | +781 | +0.6% | |
| 2 | AAPL | 4.38% | 29,466 | $9M | $289.36 | $1M | +1,315 | +4.7% | |
| 3 | FXU | 4.31% | 169,859 | $8M | $49.34 | $276K | +6,418 | +3.9% | |
| 4 | TAXX | 4.14% | 158,765 | $8M | $50.74 | $1M | +25,366 | +19.0% | |
| 5 | GLD | 3.73% | 19,728 | $7M | $368.38 | -$1M | +489 | +2.5% | |
| 6 | WMT | 3.28% | 56,329 | $6M | $113.26 | -$422K | +1,602 | +2.9% | |
| 7 | AEM | 3.20% | 40,088 | $6M | $155.13 | -$2M | +636 | +1.6% | |
| 8 | XLV | 3.16% | 38,756 | $6M | $158.66 | $773K | +2,087 | +5.7% | |
| 9 | QUAL | 3.03% | 26,878 | $6M | $219.43 | $903K | +839 | +3.2% | |
| 10 | JQUA | 3.03% | 81,484 | $6M | $72.28 | $1M | +3,063 | +3.9% | |
| 11 | TDTT | 3.02% | 245,969 | $6M | $23.91 | $1M | +45,887 | +22.9% | |
| 12 | LNT | 2.98% | 75,924 | $6M | $76.29 | $580K | +3,290 | +4.5% | |
| 13 | MSFT | 2.94% | 15,337 | $6M | $373.01 | $303K | +701 | +4.8% | |
| 14 | SMH | 2.52% | 7,477 | $5M | $655.89 | $2M | +36 | +0.5% | |
| 15 | SPHD | 2.25% | 86,027 | $4M | $50.84 | $316K | +4,234 | +5.2% | |
| 16 | QTEC | 2.19% | 12,757 | $4M | $334.69 | $2M | +114 | +0.9% | |
| 17 | JMOM | 2.19% | 49,831 | $4M | $85.46 | $936K | +919 | +1.9% | |
| 18 | GOOGL | 2.05% | 11,144 | $4M | $357.37 | $886K | +374 | +3.5% | |
| 19 | XLP | 2.04% | 47,814 | $4M | $83.07 | $227K | +2,131 | +4.7% | |
| 20 | DEF | 2.02% | 44,252 | $4M | $88.84 | $258K | +1,608 | +3.8% | |
| 21 | USMV | 2.02% | 40,661 | $4M | $96.46 | $365K | +2,300 | +6.0% | |
| 22 | KBWB | 1.97% | 41,242 | $4M | $92.98 | $738K | +2,098 | +5.4% | |
| 23 | FTCS | 1.97% | 40,812 | $4M | $93.92 | $235K | +2,021 | +5.2% | |
| 24 | AGG | 1.89% | 37,233 | $4M | $98.98 | $634K | +6,492 | +21.1% | |
| 25 | RPG | 1.84% | 56,176 | $4M | $63.85 | $1M | +951 | +1.7% | |
| 26 | IWM | 1.79% | 11,620 | $3M | $300.45 | $714K | +422 | +3.8% | |
| 27 | RSP | 1.73% | 15,824 | $3M | $212.77 | $418K | +460 | +3.0% | |
| 28 | WISD | 1.59% | 30,535 | $3M | $101.02 | $3M | +26,545 | +665.3% | |
| 29 | INDA | 1.53% | 60,169 | $3M | $49.39 | $351K | +4,212 | +7.5% | |
| 30 | AMZN | 1.52% | 12,374 | $3M | $238.34 | $461K | +428 | +3.6% | |
| 31 | JPST | 1.28% | 49,203 | $2M | $50.57 | $57K | +1,161 | +2.4% | |
| 32 | EMLC | 1.12% | 85,162 | $2M | $25.56 | $127K | +3,548 | +4.3% | |
| 33 | TLT | 0.95% | 21,468 | $2M | $86.42 | $257K | +3,033 | +16.4% | |
| 34 | ZROZ | 0.93% | 28,140 | $2M | $64.10 | $255K | +3,940 | +16.3% | |
| 35 | IAK | 0.83% | 11,471 | $2M | $140.56 | $228K | +682 | +6.3% | |
| 36 | INTC | 0.65% | 9,035 | $1M | $139.63 | $863K | — | — | |
| 37 | IBM | 0.61% | 4,193 | $1M | $281.21 | $170K | +29 | +0.7% | |
| 38 | AVGO | 0.59% | 3,059 | $1M | $377.75 | $456K | +799 | +35.4% | |
| 39 | DGRO | 0.52% | 13,473 | $1M | $75.79 | $76K | — | — | |
| 40 | XONA.DE | 0.44% | 6,213 | $849K | $136.71 | -$107K | +576 | +10.2% | |
| 41 | MTUM | 0.36% | 2,068 | $709K | $342.83 | $213K | — | — | |
| 42 | VOO | 0.36% | 1,014 | $696K | $686.81 | $91K | — | — | |
| 43 | MUB | 0.35% | 6,302 | $678K | $107.62 | -$314K | -3,041 | -32.5% | |
| 44 | FMB | 0.34% | 13,030 | $669K | $51.37 | $9K | — | — | |
| 45 | GOOG | 0.31% | 1,729 | $611K | $353.33 | $115K | — | — | |
| 46 | JNJ | 0.31% | 2,383 | $605K | $253.97 | $40K | +70 | +3.0% | |
| 47 | IVV | 0.29% | 761 | $570K | $748.89 | $98K | +38 | +5.3% | |
| 48 | DFAC | 0.29% | 12,793 | $567K | $44.36 | $70K | — | — | |
| 49 | DFUV | 0.24% | 8,510 | $468K | $55.01 | $56K | — | — | |
| 50 | ETN | 0.24% | 1,081 | $461K | $426.12 | $107K | +91 | +9.2% | |
| 51 | SUB | 0.23% | 4,236 | $451K | $106.47 | -$357K | -3,353 | -44.2% | |
| 52 | JPM | 0.23% | 1,352 | $443K | $327.33 | $158K | +386 | +40.0% | |
| 53 | DUHP | 0.21% | 10,018 | $418K | $41.73 | $50K | — | — | |
| 54 | KBA | 0.21% | 12,018 | $414K | $34.41 | $50K | — | — | |
| 55 | PEP | 0.21% | 2,966 | $402K | $135.40 | -$59K | — | — | |
| 56 | SCHX | 0.20% | 13,422 | $395K | $29.43 | $51K | — | — | |
| 57 | ORCL | 0.19% | 2,570 | $377K | $146.55 | $32 | +10 | +0.4% | |
| 58 | KO | 0.19% | 4,500 | $366K | $81.27 | $23K | — | — | |
| 59 | VEA | 0.17% | 4,602 | $328K | $71.25 | $35K | +31 | +0.7% | |
| 60 | DFIC | 0.16% | 8,359 | $311K | $37.26 | $14K | — | — | |
| 61 | BRK-B | 0.16% | 621 | $311K | $500.39 | $13K | — | — | |
| 62 | MPC | 0.15% | 1,130 | $289K | $255.67 | -$23K | -149 | -11.7% | |
| 63 | IMTM | 0.15% | 5,333 | $284K | $53.33 | $28K | — | — | |
| 64 | CAT | 0.14% | 259 | $276K | $1,064.90 | $94K | +2 | +0.8% | |
| 65 | IVW | 0.14% | 1,992 | $274K | $137.53 | $49K | — | — | |
| 66 | FXL | 0.14% | 1,254 | $272K | $217.22 | $73K | — | — | |
| 67 | VLO | 0.13% | 1,000 | $260K | $260.44 | $13K | — | — | |
| 68 | VTES | 0.13% | 2,533 | $257K | $101.31 | -$538K | -5,319 | -67.7% | |
| 69 | EFA | 0.13% | 2,355 | $245K | $103.88 | $16K | — | — | |
| 70 | NVDA | 0.13% | 1,220 | $244K | $200.09 | $118K | +497 | +68.7% | |
| 71 | DFIV | 0.12% | 4,481 | $242K | $54.02 | $6K | — | — | |
| 72 | MCD | 0.12% | 895 | $242K | $270.31 | -$40K | -13 | -1.4% | |
| 73 | SCHF | 0.12% | 8,691 | $241K | $27.70 | $26K | — | — | |
| 74 | CVX | 0.12% | 1,435 | $238K | $165.73 | -$86K | -132 | -8.4% | |
| 75 | RPV | 0.12% | 2,077 | $236K | $113.82 | $13K | — | — | |
| 76 | VTEB | 0.12% | 4,502 | $228K | $50.58 | -$157K | -3,202 | -41.6% | |
| 77 | DIHP | 0.12% | 6,601 | $225K | $34.13 | $13K | — | — | |
| 78 | GDX | 0.12% | 2,980 | $225K | $75.45 | -$44K | +50 | +1.7% | |
| 79 | AVEM | 0.11% | 2,303 | $222K | $96.49 | $37K | — | — | |
| 80 | STLD | 0.11% | 949 | $218K | $229.46 | $42K | -28 | -2.9% | |
| 81 | IGRO | 0.11% | 2,374 | $209K | $87.93 | $10K | — | — | |
| 82 | FXH | 0.10% | 1,648 | $202K | $122.40 | $21K | — | — | |
| 83 | VLUE | 0.10% | 942 | $188K | $199.81 | $54K | — | — | |
| 84 | IXUS | 0.10% | 1,958 | $187K | $95.44 | $27K | +108 | +5.8% | |
| 85 | XLI | 0.09% | 992 | $184K | $185.23 | $23K | — | — | |
| 86 | VWO | 0.09% | 3,020 | $180K | $59.69 | $19K | +29 | +1.0% | |
| 87 | PG | 0.09% | 1,187 | $174K | $146.64 | $5K | +17 | +1.4% | |
| 88 | VB | 0.09% | 549 | $166K | $303.12 | $23K | — | — | |
| 89 | LLY | 0.08% | 136 | $163K | $1,199.43 | — | +136 | — | NEW |
| 90 | IJH | 0.08% | 2,000 | $154K | $77.11 | $19K | — | — | |
| 91 | AVSC | 0.08% | 2,029 | $149K | $73.34 | $22K | — | — | |
| 92 | XLK | 0.08% | 774 | $147K | $190.52 | $128K | +624 | +416.0% | |
| 93 | TXN | 0.07% | 466 | $139K | $298.07 | $101K | +269 | +136.6% | |
| 94 | VST | 0.07% | 854 | $135K | $158.63 | $7K | — | — | |
| 95 | DFUS | 0.07% | 1,636 | $134K | $81.94 | $18K | — | — | |
| 96 | LRCX | 0.07% | 305 | $132K | $433.33 | $67K | — | — | |
| 97 | COP | 0.07% | 1,250 | $130K | $103.94 | -$35K | — | — | |
| 98 | DIS | 0.06% | 1,295 | $125K | $96.25 | -$169 | — | — | |
| 99 | STX | 0.06% | 120 | $116K | $965.00 | — | +120 | — | NEW |
| 100 | WM | 0.06% | 515 | $115K | $222.88 | -$4K | — | — |