Asset Manager
← All Institutions
Delos Wealth Advisors, LLC
Market Value
$151M
+2.2%
Holdings
305
-6
New Purchases
26
Added To
46
Closed
53
Reduced
43
Top 10 Concentration
45.2%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.14% | 1.76% | +0.38% | $3M |
| GLD | 5.00% | 4.62% | +0.38% | $8M |
| XLV | 3.35% | 2.99% | +0.36% | $5M |
| AAPL | 4.72% | 4.50% | +0.22% | $7M |
| KBWB | 2.03% | 1.88% | +0.15% | $3M |
| TLT | 0.54% | 0.41% | +0.13% | $825K |
| ZROZ | 0.52% | 0.40% | +0.12% | $781K |
| WMT | 3.79% | 3.68% | +0.11% | $6M |
| ET | 0.68% | 0.57% | +0.11% | $1M |
| INDA | 1.62% | 1.52% | +0.10% | $2M |
| SMH | 1.74% | 1.64% | +0.10% | $3M |
| AMZN | 1.72% | 1.65% | +0.07% | $3M |
| GOOG | 0.36% | 0.29% | +0.07% | $540K |
| QUAL | 3.14% | 3.08% | +0.07% | $5M |
| TAXX | 4.03% | 3.97% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.32% | 4.72% | -0.41% | $7M |
| COP | 0.08% | 0.45% | -0.37% | $118K |
| BILS | 7.85% | 8.07% | -0.22% | $12M |
| AEM | 4.38% | 4.57% | -0.19% | $7M |
| ORCL | 0.33% | 0.47% | -0.15% | $495K |
| LNT | 2.91% | 3.03% | -0.12% | $4M |
| SBUX | 0.00% | 0.08% | -0.08% | $0 |
| WFC | 0.00% | 0.08% | -0.08% | $2K |
| FXU | 4.62% | 4.69% | -0.07% | $7M |
| JPM | 0.00% | 0.07% | -0.07% | $5K |
| RR | 0.00% | 0.06% | -0.06% | $0 |
| QQQM | 0.00% | 0.05% | -0.05% | $0 |
| SPHD | 2.37% | 2.42% | -0.05% | $4M |
| SPY | 0.05% | 0.10% | -0.05% | $78K |
| RPG | 1.64% | 1.69% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $31M | 20.6% |
| Large Cap | 167 | $56M | 36.8% |
| Mid Cap | 47 | $44M | 28.8% |
| Small Cap | 28 | $11M | 7.2% |
| Micro Cap | 14 | $10M | 6.7% |
Portfolio Analytics
Avg Market Cap
$202.5B
Median Market Cap
$38.1B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
190
# ETFs / Funds
115
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 7.85% | 119,781 | $12M | $99.22 | -$71K | -354 | -0.3% | |
| 2 | GLD | 5.00% | 19,111 | $8M | $396.31 | $726K | -152 | -0.8% | |
| 3 | AAPL | 4.72% | 26,291 | $7M | $271.86 | $485K | +124 | +0.5% | |
| 4 | FXU | 4.62% | 155,511 | $7M | $45.01 | $55K | +2,716 | +1.8% | |
| 5 | AEM | 4.38% | 39,095 | $7M | $169.53 | -$144K | -1,080 | -2.7% | |
| 6 | MSFT | 4.32% | 13,520 | $7M | $483.63 | -$459K | +9 | +0.1% | |
| 7 | TAXX | 4.03% | 120,238 | $6M | $50.72 | $219K | +4,906 | +4.2% | |
| 8 | WMT | 3.79% | 51,527 | $6M | $111.41 | $289K | -1,373 | -2.6% | |
| 9 | XLV | 3.35% | 32,747 | $5M | $154.80 | $639K | +912 | +2.9% | |
| 10 | QUAL | 3.14% | 23,956 | $5M | $198.62 | $201K | +524 | +2.2% | |
| 11 | JQUA | 3.04% | 72,900 | $5M | $63.18 | $80K | +952 | +1.3% | |
| 12 | LNT | 2.91% | 67,812 | $4M | $65.01 | -$84K | +1,172 | +1.8% | |
| 13 | TDTT | 2.74% | 172,540 | $4M | $24.06 | $41K | +3,597 | +2.1% | |
| 14 | SPHD | 2.37% | 74,635 | $4M | $48.00 | $1K | +2,210 | +3.0% | |
| 15 | DEF | 2.27% | 38,140 | $3M | $89.94 | $73K | +1,047 | +2.8% | |
| 16 | XLP | 2.16% | 42,047 | $3M | $77.68 | $78K | +1,361 | +3.4% | |
| 17 | GOOGL | 2.14% | 10,367 | $3M | $313.00 | $639K | -353 | -3.3% | |
| 18 | USMV | 2.12% | 34,105 | $3M | $94.16 | $109K | +1,494 | +4.6% | |
| 19 | FTCS | 2.11% | 34,527 | $3M | $92.51 | $57K | +1,029 | +3.1% | |
| 20 | JMOM | 2.04% | 45,354 | $3M | $68.15 | $65K | +790 | +1.8% | |
| 21 | KBWB | 2.03% | 36,415 | $3M | $84.29 | $291K | +896 | +2.5% | |
| 22 | RSP | 1.87% | 14,764 | $3M | $191.56 | $68K | +215 | +1.5% | |
| 23 | QTEC | 1.84% | 12,099 | $3M | $230.21 | $50K | +188 | +1.6% | |
| 24 | AGG | 1.83% | 27,724 | $3M | $99.88 | $43K | +530 | +1.9% | |
| 25 | SMH | 1.74% | 7,316 | $3M | $360.13 | $206K | -127 | -1.7% | |
| 26 | AMZN | 1.72% | 11,288 | $3M | $230.82 | $163K | +165 | +1.5% | |
| 27 | RPG | 1.64% | 53,193 | $2M | $46.68 | -$20K | +755 | +1.4% | |
| 28 | INDA | 1.62% | 45,391 | $2M | $54.05 | $207K | +2,241 | +5.2% | |
| 29 | JPST | 1.58% | 47,154 | $2M | $50.59 | -$261 | +125 | +0.3% | |
| 30 | IWM | 1.51% | 9,274 | $2M | $246.16 | $117K | +321 | +3.6% | |
| 31 | EMLC | 1.28% | 74,969 | $2M | $25.82 | $102K | +3,082 | +4.3% | |
| 32 | IBM | 0.83% | 4,263 | $1M | $296.21 | $55K | -17 | -0.4% | |
| 33 | IAK | 0.80% | 8,875 | $1M | $136.15 | $93K | +552 | +6.6% | |
| 34 | ET | 0.68% | 62,043 | $1M | $16.49 | $184K | +13,129 | +26.8% | |
| 35 | DGRO | 0.62% | 13,473 | $935K | $69.42 | $18K | — | — | |
| 36 | TLT | 0.54% | 9,465 | $825K | $87.16 | $218K | +2,670 | +39.3% | |
| 37 | ZROZ | 0.52% | 12,155 | $781K | $64.25 | $190K | +3,457 | +39.7% | |
| 38 | FMB | 0.44% | 13,030 | $666K | $51.14 | $6K | — | — | |
| 39 | GOOG | 0.36% | 1,721 | $540K | $313.80 | $109K | -50 | -2.8% | |
| 40 | ORCL | 0.33% | 2,540 | $495K | $194.91 | -$208K | +40 | +1.6% | |
| 41 | JNJ | 0.32% | 2,313 | $479K | $206.95 | $34K | -85 | -3.5% | |
| 42 | XONA.DE | 0.30% | 3,830 | $461K | $120.35 | $29K | — | — | |
| 43 | KBA | 0.30% | 14,845 | $459K | $30.90 | -$11K | -779 | -5.0% | |
| 44 | PEP | 0.29% | 3,111 | $446K | $143.52 | $10K | — | — | |
| 45 | INTC | 0.27% | 11,035 | $407K | $36.90 | $29K | -250 | -2.2% | |
| 46 | KO | 0.21% | 4,500 | $315K | $69.91 | $16K | — | — | |
| 47 | BRK-B | 0.21% | 621 | $312K | $502.65 | -$30K | -60 | -8.8% | |
| 48 | MCD | 0.20% | 979 | $299K | $305.63 | $2K | — | — | |
| 49 | IVV | 0.20% | 432 | $296K | $684.94 | -$24K | -46 | -9.6% | |
| 50 | GDX | 0.16% | 2,911 | $250K | $85.77 | $32K | +56 | +2.0% | |
| 51 | IVW | 0.16% | 1,992 | $246K | $123.26 | $5K | — | — | |
| 52 | CVX | 0.16% | 1,567 | $239K | $152.40 | -$11K | -39 | -2.4% | |
| 53 | EFA | 0.15% | 2,355 | $226K | $96.03 | $6K | — | — | |
| 54 | MUB | 0.15% | 2,065 | $221K | $107.11 | $1K | — | — | |
| 55 | RPV | 0.14% | 2,077 | $215K | $103.36 | $8K | +1 | +0.1% | |
| 56 | FXL | 0.14% | 1,254 | $211K | $168.28 | $364 | — | — | |
| 57 | IGRO | 0.13% | 2,374 | $196K | $82.77 | $7K | — | — | |
| 58 | FXH | 0.12% | 1,648 | $188K | $113.82 | $7K | — | — | |
| 59 | PG | 0.11% | 1,170 | $168K | $143.31 | -$25K | -85 | -6.8% | |
| 60 | CAT | 0.11% | 287 | $164K | $572.87 | $42K | +30 | +11.7% | |
| 61 | VLO | 0.11% | 1,000 | $163K | $162.79 | -$7K | — | — | |
| 62 | STLD | 0.11% | 949 | $161K | $169.45 | $29K | +1 | +0.1% | |
| 63 | XLI | 0.10% | 992 | $154K | $155.12 | $883 | — | — | |
| 64 | DIS | 0.10% | 1,304 | $148K | $113.77 | -$951 | — | — | |
| 65 | VST | 0.09% | 854 | $138K | $161.33 | -$30K | — | — | |
| 66 | IJH | 0.09% | 2,000 | $132K | $66.00 | $1K | — | — | |
| 67 | ISRG | 0.08% | 210 | $119K | $566.36 | $25K | — | — | |
| 68 | IXUS | 0.08% | 1,404 | $119K | $84.64 | -$7K | -117 | -7.7% | |
| 69 | COP | 0.08% | 1,263 | $118K | $93.64 | -$550K | -5,800 | -82.1% | |
| 70 | WM | 0.07% | 515 | $113K | $219.71 | -$577 | — | — | |
| 71 | BX | 0.07% | 641 | $99K | $154.14 | -$11K | — | — | |
| 72 | MS | 0.06% | 531 | $94K | $177.53 | $10K | — | — | |
| 73 | UUP | 0.06% | 3,376 | $91K | $27.03 | -$11K | -326 | -8.8% | |
| 74 | XEL | 0.06% | 1,200 | $89K | $73.86 | -$8K | — | — | |
| 75 | NEE | 0.06% | 1,076 | $86K | $80.28 | $5K | — | — | |
| 76 | NVDA | 0.05% | 433 | $81K | $186.50 | -$20K | -109 | -20.1% | |
| 77 | MLTX | 0.05% | 6,000 | $79K | $13.18 | $65K | +4,000 | +200.0% | |
| 78 | SPY | 0.05% | 114 | $78K | $681.92 | -$75K | -115 | -50.2% | |
| 79 | FXY | 0.05% | 1,307 | $77K | $58.67 | -$1K | +56 | +4.5% | |
| 80 | HOOD | 0.05% | 650 | $74K | $113.10 | -$48K | -200 | -23.5% | |
| 81 | HCA | 0.04% | 136 | $63K | $466.86 | $6K | — | — | |
| 82 | CEG | 0.04% | 179 | $63K | $353.27 | -$3K | -22 | -10.9% | |
| 83 | MA | 0.04% | 109 | $62K | $570.88 | $225 | — | — | |
| 84 | BBEU | 0.04% | 840 | $62K | $73.30 | $3K | — | — | |
| 85 | QQQ | 0.04% | 100 | $61K | $614.31 | $1K | — | — | |
| 86 | CG | 0.04% | 1,003 | $59K | $59.11 | -$4K | — | — | |
| 87 | XLE | 0.04% | 1,322 | $59K | $44.71 | $53 | +661 | +100.0% | |
| 88 | PM | 0.04% | 363 | $58K | $160.40 | -$653 | — | — | |
| 89 | BNDX | 0.04% | 1,167 | $56K | $48.32 | -$1K | — | — | |
| 90 | UDN | 0.04% | 3,085 | $56K | $18.24 | $1K | +174 | +6.0% | |
| 91 | LRCX | 0.03% | 305 | $52K | $171.18 | $11K | — | — | |
| 92 | TXN | 0.03% | 278 | $48K | $173.49 | -$3K | — | — | |
| 93 | ABBV | 0.03% | 210 | $48K | $228.49 | -$641 | — | — | |
| 94 | META | 0.03% | 72 | $48K | $660.10 | -$49K | -59 | -45.0% | |
| 95 | ICE | 0.03% | 282 | $46K | $161.96 | -$2K | — | — | |
| 96 | SPHB | 0.03% | 388 | $45K | $116.97 | $3K | — | — | |
| 97 | TSLA | 0.03% | 100 | $45K | $449.72 | -$33K | -75 | -42.9% | |
| 98 | BSV | 0.03% | 551 | $43K | $78.81 | -$55 | — | — | |
| 99 | SYK | 0.03% | 119 | $42K | $351.47 | -$2K | — | — | |
| 100 | VSAT | 0.03% | 1,200 | $41K | $34.46 | -$8K | -500 | -29.4% |
Options Breakdown
11 Calls
$171K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio