Filed: 2/14/2023ACC: 0001878326-23-000001
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $64.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$64.83M
Total AUM (reported)
979.46K
Total Shares
Allocation by class
COM$17.72M27.3%
ULTRA SHRT INC$5.26M8.1%
SBI HEALTHCARE$4.48M6.9%
DEFENSIVE EQTY$3.35M5.2%
S&P500 LOW VOL$3.13M4.8%
SBI CONS STPLS$2.88M4.4%
S&P500 EQL UTL$2.80M4.3%
Portfolio Concentration
Top 3$13.27M20.5%
4–10$20.13M31.1%
11–25$20.79M32.1%
Rest$10.64M16.4%
Top 3 weight
20.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 979.46K
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
979.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares104.86K
TypeSH
Market value$5.26M
8.11%
Sole
0.00
Shared
0.00
None
104.86K
SELECT SECTOR SPDR TR
SOLEShares32.98K
TypeSH
Market value$4.48M
6.91%
Sole
0.00
Shared
0.00
None
32.98K
STEEL DYNAMICS INC
SOLEShares36.13K
TypeSH
Market value$3.53M
5.45%
Sole
0.00
Shared
0.00
None
36.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.34K
TypeSH
Market value$3.35M
5.16%
Sole
0.00
Shared
0.00
None
50.34K
INVESCO EXCH TRADED FD TR II
SOLEShares48.91K
TypeSH
Market value$3.13M
4.82%
Sole
0.00
Shared
0.00
None
48.91K
SELECT SECTOR SPDR TR
SOLEShares38.65K
TypeSH
Market value$2.88M
4.44%
Sole
0.00
Shared
0.00
None
38.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.03K
TypeSH
Market value$2.80M
4.31%
Sole
0.00
Shared
0.00
None
24.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.58K
TypeSH
Market value$2.77M
4.28%
Sole
0.00
Shared
0.00
None
35.58K
WASTE MGMT INC DEL
SOLEShares16.64K
TypeSH
Market value$2.61M
4.03%
Sole
0.00
Shared
0.00
None
16.64K
SELECT SECTOR SPDR TR
SOLEShares29.71K
TypeSH
Market value$2.60M
4.01%
Sole
0.00
Shared
0.00
None
29.71K
SELECT SECTOR SPDR TR
SOLEShares25.16K
TypeSH
Market value$2.47M
3.81%
Sole
0.00
Shared
0.00
None
25.16K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.16K
TypeSH
Market value$2.03M
3.13%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$1.75M
2.70%
Sole
0.00
Shared
0.00
None
15.38K
SELECT SECTOR SPDR TR
SOLEShares19.74K
TypeSH
Market value$1.53M
2.37%
Sole
0.00
Shared
0.00
None
19.74K
WALMART INC
SOLEShares10.20K
TypeSH
Market value$1.45M
2.23%
Sole
0.00
Shared
0.00
None
10.20K
CATERPILLAR INC
SOLEShares5.97K
TypeSH
Market value$1.43M
2.20%
Sole
0.00
Shared
0.00
None
5.97K
PIMCO ETF TR
SOLEShares14.36K
TypeSH
Market value$1.42M
2.18%
Sole
0.00
Shared
0.00
None
14.36K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$1.26M
1.94%
Sole
0.00
Shared
0.00
None
5.25K
FLEXSHARES TR
SOLEShares51.41K
TypeSH
Market value$1.21M
1.87%
Sole
0.00
Shared
0.00
None
51.41K
APPLE INC
SOLEShares9.17K
TypeSH
Market value$1.19M
1.84%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$1.10M
1.70%
Sole
0.00
Shared
0.00
None
13.06K
SPDR SER TR
SOLEShares35.56K
TypeSH
Market value$1.08M
1.67%
Sole
0.00
Shared
0.00
None
35.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.05K
TypeSH
Market value$1.07M
1.65%
Sole
0.00
Shared
0.00
None
7.05K
FIRST TR NASDAQ 100 TECH IND
SOLEShares8.79K
TypeSH
Market value$925.3K
1.43%
Sole
0.00
Shared
0.00
None
8.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.61K
TypeSH
Market value$876.3K
1.35%
Sole
0.00
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 104.86K | SH | $5.26M 8.11% | 0.00 | 0.00 | 104.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.98K | SH | $4.48M 6.91% | 0.00 | 0.00 | 32.98K |
STEEL DYNAMICS INCSOLE | COM | 36.13K | SH | $3.53M 5.45% | 0.00 | 0.00 | 36.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 50.34K | SH | $3.35M 5.16% | 0.00 | 0.00 | 50.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.91K | SH | $3.13M 4.82% | 0.00 | 0.00 | 48.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 38.65K | SH | $2.88M 4.44% | 0.00 | 0.00 | 38.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 24.03K | SH | $2.80M 4.31% | 0.00 | 0.00 | 24.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 35.58K | SH | $2.77M 4.28% | 0.00 | 0.00 | 35.58K |
WASTE MGMT INC DELSOLE | COM | 16.64K | SH | $2.61M 4.03% | 0.00 | 0.00 | 16.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.71K | SH | $2.60M 4.01% | 0.00 | 0.00 | 29.71K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 25.16K | SH | $2.47M 3.81% | 0.00 | 0.00 | 25.16K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.16K | SH | $2.03M 3.13% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.38K | SH | $1.75M 2.70% | 0.00 | 0.00 | 15.38K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 19.74K | SH | $1.53M 2.37% | 0.00 | 0.00 | 19.74K |
WALMART INCSOLE | COM | 10.20K | SH | $1.45M 2.23% | 0.00 | 0.00 | 10.20K |
CATERPILLAR INCSOLE | COM | 5.97K | SH | $1.43M 2.20% | 0.00 | 0.00 | 5.97K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.36K | SH | $1.42M 2.18% | 0.00 | 0.00 | 14.36K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $1.26M 1.94% | 0.00 | 0.00 | 5.25K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 51.41K | SH | $1.21M 1.87% | 0.00 | 0.00 | 51.41K |
APPLE INCSOLE | COM | 9.17K | SH | $1.19M 1.84% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | U.S. REAL ES ETF | 13.06K | SH | $1.10M 1.70% | 0.00 | 0.00 | 13.06K |
SPDR SER TRSOLE | BLOOMBERG INVT | 35.56K | SH | $1.08M 1.67% | 0.00 | 0.00 | 35.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 7.05K | SH | $1.07M 1.65% | 0.00 | 0.00 | 7.05K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 8.79K | SH | $925.3K 1.43% | 0.00 | 0.00 | 8.79K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 22.61K | SH | $876.3K 1.35% | 0.00 | 0.00 | 22.61K |
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