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| Name: |
Delos Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVNA |
Carvana Co. |
335 |
Closed |
$109.15 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
369 |
Closed |
$4.84 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
MMM |
3M Co |
418 |
Closed |
$99.67 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Conglomerates |
|
|
WPPGY |
WPP Plc (ADR) |
300 |
Closed |
$52.55 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Advertising Agencies |
|
|
DTST |
Data Storage Corp |
356 |
Closed |
$6.97 |
$0 |
0 |
0% |
-3,000 |
-1,125 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
396 |
Closed |
$92.33 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
464 |
Closed |
$94.14 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
321 |
Closed |
$61.64 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
341 |
Closed |
$61.35 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Computer Peripherals |
|
|
RH |
Restoration Hardware Holdin... |
382 |
Closed |
$254.71 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Home Furnishing Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
430 |
Closed |
$51.06 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
306 |
Closed |
$15.81 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
PNR |
Pentair Inc |
327 |
Closed |
$82.75 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
362 |
Closed |
$35.64 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
403 |
Closed |
$516.50 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Diagnostic Substances |
|
|
BHP |
BHP Billiton Limited (ADR) |
470 |
Closed |
$59.63 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Industrial Metals & M... |
|
|
SNPS |
Synopsys Inc |
347 |
Closed |
$587.40 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Technical & System So... |
|
|
OSK |
Oshkosh Corp |
389 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Trucks & Other Vehicles |
|
|
USFD |
Us Foods Holding Corp. |
457 |
Closed |
$53.34 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
334 |
Closed |
$150.66 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Domestic Regional Banks |
|
|
AME |
Ametek Inc |
368 |
Closed |
$173.66 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Industrial Electrical... |
|
|
BWA |
Borgwarner Inc |
417 |
Closed |
$32.44 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Auto Parts |
|
|
DAL |
Delta Air Lines Inc |
355 |
Closed |
$46.55 |
$0 |
0 |
0% |
-14,000 |
-350 |
0 |
Major Airlines |
|
|
MO |
Altria Group Inc |
395 |
Closed |
$45.49 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
TSN |
Tyson Foods Inc |
463 |
Closed |
$59.71 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Meat Products |
|
|
EFX |
Equifax Inc |
318 |
Closed |
$240.02 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
340 |
Closed |
$466.43 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
RBC |
Regal Beloit Corp |
381 |
Closed |
$149.53 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Machine Tools & Acces... |
|
|
PDD |
Bloom Energy Corp |
424 |
Closed |
$157.57 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
305 |
Closed |
$47.33 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
361 |
Closed |
$92.88 |
$0 |
0 |
0% |
-25,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
402 |
Closed |
$294.28 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
469 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
326 |
Closed |
$75.39 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Asset Management |
|
|
MINT |
Pimco ETF Trust |
346 |
Closed |
$100.56 |
$0 |
0 |
0% |
-36,000 |
-364 |
0 |
Closed - End Fund - Debt |
|
|
NTRS |
Northern Trust Corp |
388 |
Closed |
$83.31 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
443 |
Closed |
$59.78 |
$0 |
0 |
0% |
-57,000 |
-950 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
311 |
Closed |
$102.17 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
333 |
Closed |
$75.63 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
367 |
Closed |
$136.24 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Diversified Electronics |
|
|
BTI |
British American Tobacco (ADR) |
416 |
Closed |
$30.62 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
354 |
Closed |
$106.43 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
394 |
Closed |
$213.33 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
462 |
Closed |
$40.53 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
317 |
Closed |
$53.43 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Multi Utilities |
|
|
KR |
Kroger Co |
339 |
Closed |
$52.99 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Grocery Stores |
|
|
VEEV |
Veeva Systems Inc |
380 |
Closed |
$203.89 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Healthcare Informatio... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
422 |
Closed |
$203.24 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Lodging |
|
|
QLV |
Flexshares Us Quality Low V... |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-975 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
401 |
Closed |
$31.70 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Advertising Agencies |
|
|
OC |
Owens Corning |
468 |
Closed |
$181.35 |
$0 |
0 |
0% |
0 |
-3 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
325 |
Closed |
$73.90 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
345 |
Closed |
$41.98 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Gold |
|
|
AMT |
American Tower Corp |
387 |
Closed |
$185.93 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Integrated Telecommun... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
442 |
Closed |
$23.31 |
$0 |
0 |
0% |
-47,000 |
-2,000 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
310 |
Closed |
$52.79 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
332 |
Closed |
$115.34 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Textile - Apparel Clo... |
|
|
ANSS |
ANSYS Inc |
366 |
Closed |
$331.11 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
407 |
Closed |
$304.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
353 |
Closed |
$64.26 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
393 |
Closed |
$59.05 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
316 |
Closed |
$68.32 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
338 |
Closed |
$277.17 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
373 |
Closed |
$493.00 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Business Services |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-477 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
303 |
Closed |
$42.38 |
$0 |
0 |
0% |
-23,000 |
-550 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
359 |
Closed |
$228.79 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
400 |
Closed |
$131.42 |
$0 |
0 |
0% |
-22,000 |
-150 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
467 |
Closed |
$606.99 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
324 |
Closed |
$435.57 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
344 |
Closed |
$16.03 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Gambling/Resorts |
|
|
CROX |
Crocs Inc |
385 |
Closed |
$148.92 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Textile - Apparel Foo... |
|
|
PHIN |
Phinia Inc. |
441 |
Closed |
$45.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
TRU |
Transunion |
309 |
Closed |
$76.29 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
331 |
Closed |
$18.61 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
365 |
Closed |
$78.54 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
406 |
Closed |
$42.30 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Textile - Apparel Foo... |
|
|
AMG |
Affiliated Managers Group Inc |
351 |
Closed |
$160.47 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
392 |
Closed |
$252.06 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Insurance Brokers |
|
|
CELH |
Celsius Holdings Inc |
460 |
Closed |
$95.15 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Beverage Soft Drinks... |
|
|
CVE |
Cenovus Energy Inc |
315 |
Closed |
$20.31 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
Oil & Gas Drilling & ... |
|
|
EQIX |
Equinix Inc |
337 |
Closed |
$766.12 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Telecom Services - Do... |
|
|
MTCH |
Match Group, Inc. |
372 |
Closed |
$107.05 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
420 |
Closed |
$175.24 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Aerospace/Defense Pro... |
|
|
ANTM |
Anthem Inc |
302 |
Closed |
$521.41 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
358 |
Closed |
$43.72 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Electric Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
398 |
Closed |
$99.32 |
$0 |
0 |
0% |
-29,000 |
-297 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
466 |
Closed |
$137.57 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Industrial Electrical... |
|
|
LEA |
Lear Corp |
323 |
Closed |
$132.86 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Auto Parts |
|
|
NWL |
Newell Rubbermaid Inc |
343 |
Closed |
$7.86 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Housewares & Accessories |
|
|
SAP |
SAP AG (ADR) |
384 |
Closed |
$195.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Application Software |
|
|
PULS |
Pgim Ultra Short Bond Etf |
440 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
308 |
Closed |
$1,350.31 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Aerospace/Defense Pro... |
|
|
SWK |
Stanley Black & Decker Inc |
330 |
Closed |
$86.13 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Small Tools & Accesso... |
|
|
SNAP |
Snap Inc |
364 |
Closed |
$15.22 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
405 |
Closed |
$251.58 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
350 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Trucking |
|
