Delos Wealth Advisors is based out of Dallas. Delos Wealth Advisors is a large advisory firm with 103 clients and discretionary assets under management (AUM) of $134,443,761 (Form ADV from 2024-01-17). Their last reported 13F filing for Q4 2023 included $68,973,781 in managed 13F securities
and a top 10 holdings concentration of 57.37%. Delos Wealth Advisors's largest holding is SPDR Bloomberg 3-12 Month T-Bill ETF-SPDR Bloomberg 3-12 Month T-Bill ETF with shares held of 130,864. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BILS SPDR Bloomberg 3-12 | 3.86% |
XLV The Health Care Sele (CALL) | 1.98% |
QUAL iShares MSCI USA Qua | 0.77% |
SHY iShares 1-3 Year Tre | 0.61% |
AGG iShares Core U.S. Ag | 0.47% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLE The Energy Select Se (CALL) | 5.38% |
SPLV Invesco S&P 500 Low | 3.96% |
IVOL Quadratic Interest R | 2.28% |
SJB ProShares Short High | 1.78% |
BTAL AGF U.S. Market Neut | 1.64% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BILS SPDR Bloomberg 3-12 | 18.81% |
JPST JPMorgan Ultra-Short | 7.2% |
XLV The Health Care Sele | 5.03% |
TDTT FlexShares iBoxx 3-Y | 4.72% |
XLP The Consumer Staples | 4.29% |
2023-12-31
13F Activity
Market Value | $69.0m, Prior: $82.6m |
New Purchases | 8 stocks |
Added To | 19 stocks |
Sold out of | 46 stocks |
Reduced holdings in | 62 stocks |
Top 10 Holdings % | 57.37% |
Turnover %[1] | 15.79% |
Turnover Alt %[2] | 4.45% |
Time Held Top 20 | 3.35 quarters |
Time Held Top 10 | 4.1 quarters |
Time Held All | 6.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31