Filed: 8/13/2024ACC: 0001606507-24-000004
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $103.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$103.50M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$20.77M20.1%
BLOOMBERG 3-12 M$12.27M11.9%
UTILITIES ALPH$4.18M4.0%
1 3 YR TREAS BD$4.15M4.0%
SBI HEALTHCARE$3.87M3.7%
IBOXX 3R TARGT$3.75M3.6%
MSCI USA QLT FCT$3.64M3.5%
Portfolio Concentration
Top 3$20.61M19.9%
4–10$24.05M23.2%
11–25$34.64M33.5%
Rest$24.20M23.4%
Top 3 weight
19.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
SPDR SER TR
SOLEShares123.51K
TypeSH
Market value$12.27M
11.86%
Sole
0.00
Shared
0.00
None
123.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares126.51K
TypeSH
Market value$4.18M
4.04%
Sole
0.00
Shared
0.00
None
126.51K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$4.15M
4.01%
Sole
0.00
Shared
0.00
None
50.87K
SELECT SECTOR SPDR TR
SOLEShares26.52K
TypeSH
Market value$3.87M
3.73%
Sole
0.00
Shared
0.00
None
26.52K
FLEXSHARES TR
SOLEShares159.06K
TypeSH
Market value$3.75M
3.63%
Sole
0.00
Shared
0.00
None
159.06K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$3.64M
3.52%
Sole
0.00
Shared
0.00
None
21.34K
SPDR GOLD TR
SOLEShares16.28K
TypeSH
Market value$3.50M
3.38%
Sole
0.00
Shared
0.00
None
16.28K
WALMART INC
SOLEShares47.81K
TypeSH
Market value$3.24M
3.13%
Sole
0.00
Shared
0.00
None
47.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.56K
TypeSH
Market value$3.21M
3.10%
Sole
0.00
Shared
0.00
None
60.56K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.85M
2.75%
Sole
0.00
Shared
0.00
None
6.37K
INVESCO EXCH TRADED FD TR II
SOLEShares60.10K
TypeSH
Market value$2.67M
2.58%
Sole
0.00
Shared
0.00
None
60.10K
ALLIANT ENERGY CORP
SOLEShares52.42K
TypeSH
Market value$2.67M
2.58%
Sole
0.00
Shared
0.00
None
52.42K
SELECT SECTOR SPDR TR
SOLEShares34.67K
TypeSH
Market value$2.65M
2.56%
Sole
0.00
Shared
0.00
None
34.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.82K
TypeSH
Market value$2.55M
2.46%
Sole
0.00
Shared
0.00
None
32.82K
AGNICO EAGLE MINES LTD
SOLEShares38.59K
TypeSH
Market value$2.52M
2.44%
Sole
0.00
Shared
0.00
None
38.59K
APPLE INC
SOLEShares11.82K
TypeSH
Market value$2.49M
2.41%
Sole
0.00
Shared
0.00
None
11.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.75K
TypeSH
Market value$2.42M
2.33%
Sole
0.00
Shared
0.00
None
28.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.94K
TypeSH
Market value$2.32M
2.24%
Sole
0.00
Shared
0.00
None
45.94K
ISHARES TR
SOLEShares21.83K
TypeSH
Market value$2.12M
2.05%
Sole
0.00
Shared
0.00
None
21.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.20K
TypeSH
Market value$2.10M
2.03%
Sole
0.00
Shared
0.00
None
39.20K
FIRST TR NASDAQ 100 TECH IND
SOLEShares10.48K
TypeSH
Market value$2.07M
2.00%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.03M
1.96%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.02M
1.95%
Sole
0.00
Shared
0.00
None
22K
AMAZON COM INC
SOLEShares10.43K
TypeSH
Market value$2.01M
1.95%
Sole
0.00
Shared
0.00
None
10.43K
PIMCO ETF TR
SOLEShares26.58K
TypeSH
Market value$2.00M
1.93%
Sole
0.00
Shared
0.00
None
26.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 123.51K | SH | $12.27M 11.86% | 0.00 | 0.00 | 123.51K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 126.51K | SH | $4.18M 4.04% | 0.00 | 0.00 | 126.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.87K | SH | $4.15M 4.01% | 0.00 | 0.00 | 50.87K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.52K | SH | $3.87M 3.73% | 0.00 | 0.00 | 26.52K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 159.06K | SH | $3.75M 3.63% | 0.00 | 0.00 | 159.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.34K | SH | $3.64M 3.52% | 0.00 | 0.00 | 21.34K |
SPDR GOLD TRSOLE | GOLD SHS | 16.28K | SH | $3.50M 3.38% | 0.00 | 0.00 | 16.28K |
WALMART INCSOLE | COM | 47.81K | SH | $3.24M 3.13% | 0.00 | 0.00 | 47.81K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 60.56K | SH | $3.21M 3.10% | 0.00 | 0.00 | 60.56K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.85M 2.75% | 0.00 | 0.00 | 6.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 60.10K | SH | $2.67M 2.58% | 0.00 | 0.00 | 60.10K |
ALLIANT ENERGY CORPSOLE | COM | 52.42K | SH | $2.67M 2.58% | 0.00 | 0.00 | 52.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.67K | SH | $2.65M 2.56% | 0.00 | 0.00 | 34.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 32.82K | SH | $2.55M 2.46% | 0.00 | 0.00 | 32.82K |
AGNICO EAGLE MINES LTDSOLE | COM | 38.59K | SH | $2.52M 2.44% | 0.00 | 0.00 | 38.59K |
APPLE INCSOLE | COM | 11.82K | SH | $2.49M 2.41% | 0.00 | 0.00 | 11.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.75K | SH | $2.42M 2.33% | 0.00 | 0.00 | 28.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 45.94K | SH | $2.32M 2.24% | 0.00 | 0.00 | 45.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.83K | SH | $2.12M 2.05% | 0.00 | 0.00 | 21.83K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 39.20K | SH | $2.10M 2.03% | 0.00 | 0.00 | 39.20K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 10.48K | SH | $2.07M 2.00% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.19K | SH | $2.03M 1.96% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22K | SH | $2.02M 1.95% | 0.00 | 0.00 | 22K |
AMAZON COM INCSOLE | COM | 10.43K | SH | $2.01M 1.95% | 0.00 | 0.00 | 10.43K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 26.58K | SH | $2.00M 1.93% | 0.00 | 0.00 | 26.58K |
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