DELOS WEALTH ADVISORS, LLC

Filed: 11/15/2022ACC: 0001878326-22-000005

📋 What this filing means

DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $83.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$83.6K

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$18.2K21.7%

ENHAN SHRT MA AC$4.3K5.1%

ULTRA SHRT INC$4.2K5.0%

S&P500 LOW VOL$4.0K4.8%

SBI HEALTHCARE$4.0K4.8%

SBI CONS STPLS$3.9K4.7%

S&P500 EQL UTL$3.9K4.6%

Portfolio Concentration

Top 3$12.4K14.9%

4–10$25.9K31.0%

11–25$32.7K39.2%

Rest$12.5K14.9%

Top 3 weight

14.9%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings387

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares43.11K

TypeSH

Market value$4.3K

5.10%

Sole

0.00

Shared

0.00

None

43.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares83.09K

TypeSH

Market value$4.2K

4.99%

Sole

0.00

Shared

0.00

None

83.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares69.28K

TypeSH

Market value$4.0K

4.79%

Sole

0.00

Shared

0.00

None

69.28K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares32.83K

TypeSH

Market value$4.0K

4.76%

Sole

0.00

Shared

0.00

None

32.83K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares58.35K

TypeSH

Market value$3.9K

4.66%

Sole

0.00

Shared

0.00

None

58.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares36.18K

TypeSH

Market value$3.9K

4.61%

Sole

0.00

Shared

0.00

None

36.18K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares164.29K

TypeSH

Market value$3.8K

4.60%

Sole

0.00

Shared

0.00

None

164.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

DEFENSIVE EQTY

Shares61.45K

TypeSH

Market value$3.7K

4.43%

Sole

0.00

Shared

0.00

None

61.45K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares112.09K

TypeSH

Market value$3.4K

4.06%

Sole

0.00

Shared

0.00

None

112.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares46.28K

TypeSH

Market value$3.2K

3.87%

Sole

0.00

Shared

0.00

None

46.28K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares37.68K

TypeSH

Market value$3.1K

3.67%

Sole

0.00

Shared

0.00

None

37.68K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.34K

TypeSH

Market value$2.7K

3.27%

Sole

0.00

Shared

0.00

None

28.34K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares121.53K

TypeSH

Market value$2.7K

3.22%

Sole

0.00

Shared

0.00

None

121.53K

WASTE MGMT INC DEL

SOLE

COM

Shares16.60K

TypeSH

Market value$2.7K

3.18%

Sole

0.00

Shared

0.00

None

16.60K

STEEL DYNAMICS INC

SOLE

COM

Shares35.85K

TypeSH

Market value$2.5K

3.04%

Sole

0.00

Shared

0.00

None

35.85K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares27.53K

TypeSH

Market value$2.3K

2.73%

Sole

0.00

Shared

0.00

None

27.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.37K

TypeSH

Market value$2.2K

2.66%

Sole

0.00

Shared

0.00

None

21.37K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares29.67K

TypeSH

Market value$2.1K

2.56%

Sole

0.00

Shared

0.00

None

29.67K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares27.96K

TypeSH

Market value$2.0K

2.38%

Sole

0.00

Shared

0.00

None

27.96K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares18.27K

TypeSH

Market value$1.9K

2.29%

Sole

0.00

Shared

0.00

None

18.27K

ALLIANT ENERGY CORP

SOLE

COM

Shares35.03K

TypeSH

Market value$1.9K

2.22%

Sole

0.00

Shared

0.00

None

35.03K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares26K

TypeSH

Market value$1.8K

2.12%

Sole

0.00

Shared

0.00

None

26K

WALMART INC

SOLE

COM

Shares13.12K

TypeSH

Market value$1.7K

2.04%

Sole

0.00

Shared

0.00

None

13.12K

APPLE INC

SOLE

COM

Shares11.93K

TypeSH

Market value$1.6K

1.97%

Sole

0.00

Shared

0.00

None

11.93K

MICROSOFT CORP

SOLE

COM

Shares6.61K

TypeSH

Market value$1.5K

1.84%

Sole

0.00

Shared

0.00

None

6.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	43.11K	SH	$4.3K 5.10%	43.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	83.09K	SH	$4.2K 4.99%	83.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	69.28K	SH	$4.0K 4.79%	69.28K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	32.83K	SH	$4.0K 4.76%	32.83K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	58.35K	SH	$3.9K 4.66%	58.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	36.18K	SH	$3.9K 4.61%	36.18K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	164.29K	SH	$3.8K 4.60%	164.29K
INVESCO EXCH TRD SLF IDX FDSOLE	DEFENSIVE EQTY	61.45K	SH	$3.7K 4.43%	61.45K
SPDR SER TRSOLE	BLOOMBERG INVT	112.09K	SH	$3.4K 4.06%	112.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	46.28K	SH	$3.2K 3.87%	46.28K
ISHARES TRSOLE	U.S. REAL ES ETF	37.68K	SH	$3.1K 3.67%	37.68K
ISHARES TRSOLE	CORE US AGGBD ET	28.34K	SH	$2.7K 3.27%	28.34K
KRANESHARES TRSOLE	QUADRTC INT RT	121.53K	SH	$2.7K 3.22%	121.53K
WASTE MGMT INC DELSOLE	COM	16.60K	SH	$2.7K 3.18%	16.60K
STEEL DYNAMICS INCSOLE	COM	35.85K	SH	$2.5K 3.04%	35.85K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	27.53K	SH	$2.3K 2.73%	27.53K
ISHARES TRSOLE	MSCI USA QLT FCT	21.37K	SH	$2.2K 2.66%	21.37K
SELECT SECTOR SPDR TRSOLE	ENERGY	29.67K	SH	$2.1K 2.56%	29.67K
BRISTOL-MYERS SQUIBB COSOLE	COM	27.96K	SH	$2.0K 2.38%	27.96K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	18.27K	SH	$1.9K 2.29%	18.27K
ALLIANT ENERGY CORPSOLE	COM	35.03K	SH	$1.9K 2.22%	35.03K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	26K	SH	$1.8K 2.12%	26K
WALMART INCSOLE	COM	13.12K	SH	$1.7K 2.04%	13.12K
APPLE INCSOLE	COM	11.93K	SH	$1.6K 1.97%	11.93K
MICROSOFT CORPSOLE	COM	6.61K	SH	$1.5K 1.84%	6.61K

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