Filed: 5/15/2023ACC: 0001878326-23-000003
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $79.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$79.03M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$13.05M16.5%
BLOOMBERG 3-12 M$12.19M15.4%
ULTRA SHRT INC$5.46M6.9%
SBI HEALTHCARE$3.74M4.7%
S&P500 LOW VOL$3.73M4.7%
SBI CONS STPLS$3.44M4.4%
DEFENSIVE EQTY$3.00M3.8%
Portfolio Concentration
Top 3$21.39M27.1%
4–10$20.62M26.1%
11–25$22.47M28.4%
Rest$14.56M18.4%
Top 3 weight
27.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
SPDR SER TR
SOLEShares122.36K
TypeSH
Market value$12.19M
15.42%
Sole
0.00
Shared
0.00
None
122.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.56K
TypeSH
Market value$5.46M
6.91%
Sole
0.00
Shared
0.00
None
108.56K
SELECT SECTOR SPDR TR
SOLEShares28.86K
TypeSH
Market value$3.74M
4.73%
Sole
0.00
Shared
0.00
None
28.86K
INVESCO EXCH TRADED FD TR II
SOLEShares59.75K
TypeSH
Market value$3.73M
4.72%
Sole
0.00
Shared
0.00
None
59.75K
SELECT SECTOR SPDR TR
SOLEShares46.07K
TypeSH
Market value$3.44M
4.36%
Sole
0.00
Shared
0.00
None
46.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.63K
TypeSH
Market value$3.00M
3.80%
Sole
0.00
Shared
0.00
None
44.63K
FLEXSHARES TR
SOLEShares121.41K
TypeSH
Market value$2.93M
3.71%
Sole
0.00
Shared
0.00
None
121.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.39K
TypeSH
Market value$2.93M
3.71%
Sole
0.00
Shared
0.00
None
89.39K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$2.34M
2.96%
Sole
0.00
Shared
0.00
None
28.50K
KRANESHARES TR
SOLEShares98.32K
TypeSH
Market value$2.23M
2.83%
Sole
0.00
Shared
0.00
None
98.32K
SPDR GOLD TR
SOLEShares10.95K
TypeSH
Market value$2.01M
2.54%
Sole
0.00
Shared
0.00
None
10.95K
INVESCO EXCH TRADED FD TR II
SOLEShares41.18K
TypeSH
Market value$1.74M
2.20%
Sole
0.00
Shared
0.00
None
41.18K
PROSHARES TR II
SOLEShares188K
TypeSH
Market value$1.70M
2.15%
Sole
0.00
Shared
0.00
None
188K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$1.69M
2.14%
Sole
0.00
Shared
0.00
None
16.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.71K
TypeSH
Market value$1.66M
2.10%
Sole
0.00
Shared
0.00
None
22.71K
WALMART INC
SOLEShares10.28K
TypeSH
Market value$1.52M
1.92%
Sole
0.00
Shared
0.00
None
10.28K
INVESCO DB US DLR INDEX TR
SOLEShares52.58K
TypeSH
Market value$1.47M
1.85%
Sole
0.00
Shared
0.00
None
52.58K
PROSHARES TR
SOLEShares78.18K
TypeSH
Market value$1.44M
1.82%
Sole
0.00
Shared
0.00
None
78.18K
AGF INVTS TR
SOLEShares69.48K
TypeSH
Market value$1.42M
1.79%
Sole
0.00
Shared
0.00
None
69.48K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.31K
TypeSH
Market value$1.41M
1.78%
Sole
0.00
Shared
0.00
None
20.31K
ALLIANT ENERGY CORP
SOLEShares26.28K
TypeSH
Market value$1.40M
1.78%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$1.31M
1.66%
Sole
0.00
Shared
0.00
None
10.57K
AGNICO EAGLE MINES LTD
SOLEShares25.01K
TypeSH
Market value$1.27M
1.61%
Sole
0.00
Shared
0.00
None
25.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.21K
TypeSH
Market value$1.25M
1.58%
Sole
0.00
Shared
0.00
None
30.21K
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$1.20M
1.52%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 122.36K | SH | $12.19M 15.42% | 0.00 | 0.00 | 122.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 108.56K | SH | $5.46M 6.91% | 0.00 | 0.00 | 108.56K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.86K | SH | $3.74M 4.73% | 0.00 | 0.00 | 28.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 59.75K | SH | $3.73M 4.72% | 0.00 | 0.00 | 59.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 46.07K | SH | $3.44M 4.36% | 0.00 | 0.00 | 46.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 44.63K | SH | $3.00M 3.80% | 0.00 | 0.00 | 44.63K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 121.41K | SH | $2.93M 3.71% | 0.00 | 0.00 | 121.41K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 89.39K | SH | $2.93M 3.71% | 0.00 | 0.00 | 89.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.50K | SH | $2.34M 2.96% | 0.00 | 0.00 | 28.50K |
KRANESHARES TRSOLE | QUADRTC INT RT | 98.32K | SH | $2.23M 2.83% | 0.00 | 0.00 | 98.32K |
SPDR GOLD TRSOLE | GOLD SHS | 10.95K | SH | $2.01M 2.54% | 0.00 | 0.00 | 10.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 41.18K | SH | $1.74M 2.20% | 0.00 | 0.00 | 41.18K |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 188K | SH | $1.70M 2.15% | 0.00 | 0.00 | 188K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.99K | SH | $1.69M 2.14% | 0.00 | 0.00 | 16.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.71K | SH | $1.66M 2.10% | 0.00 | 0.00 | 22.71K |
WALMART INCSOLE | COM | 10.28K | SH | $1.52M 1.92% | 0.00 | 0.00 | 10.28K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 52.58K | SH | $1.47M 1.85% | 0.00 | 0.00 | 52.58K |
PROSHARES TRSOLE | SHRT HGH YIELD | 78.18K | SH | $1.44M 1.82% | 0.00 | 0.00 | 78.18K |
AGF INVTS TRSOLE | US MARKET NETRL | 69.48K | SH | $1.42M 1.79% | 0.00 | 0.00 | 69.48K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.31K | SH | $1.41M 1.78% | 0.00 | 0.00 | 20.31K |
ALLIANT ENERGY CORPSOLE | COM | 26.28K | SH | $1.40M 1.78% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.57K | SH | $1.31M 1.66% | 0.00 | 0.00 | 10.57K |
AGNICO EAGLE MINES LTDSOLE | COM | 25.01K | SH | $1.27M 1.61% | 0.00 | 0.00 | 25.01K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 30.21K | SH | $1.25M 1.58% | 0.00 | 0.00 | 30.21K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $1.20M 1.52% | 0.00 | 0.00 | 4.16K |
Page 1 of 16
…