DELOS WEALTH ADVISORS, LLC

Filed: 11/15/2023ACC: 0001878326-23-000008

📋 What this filing means

DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $82.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

380

Positions

$82.59M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

BLOOMBERG 3-12 M$12.34M14.9%

COM$11.77M14.3%

ULTRA SHRT INC$5.26M6.4%

CALL$4.45M5.4%

SBI HEALTHCARE$3.77M4.6%

IBOXX 3R TARGT$3.74M4.5%

S&P500 LOW VOL$3.27M4.0%

Portfolio Concentration

Top 3$22.04M26.7%

4–10$21.67M26.2%

11–25$23.10M28.0%

Rest$15.77M19.1%

Top 3 weight

26.7%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole380

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings380

Rows:

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares124.06K

TypeSH

Market value$12.34M

14.94%

Sole

0.00

Shared

0.00

None

124.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares104.63K

TypeSH

Market value$5.26M

6.37%

Sole

0.00

Shared

0.00

None

104.63K

SELECT SECTOR SPDR TR

SOLE

CALL

Shares50K

TypePRN

Market value$4.45M

5.38%

Sole

0.00

Shared

0.00

None

50K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares28.33K

TypeSH

Market value$3.77M

4.57%

Sole

0.00

Shared

0.00

None

28.33K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares159.81K

TypeSH

Market value$3.74M

4.53%

Sole

0.00

Shared

0.00

None

159.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares53.42K

TypeSH

Market value$3.27M

3.96%

Sole

0.00

Shared

0.00

None

53.42K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares42.49K

TypeSH

Market value$3.09M

3.74%

Sole

0.00

Shared

0.00

None

42.49K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares90.51K

TypeSH

Market value$2.76M

3.34%

Sole

0.00

Shared

0.00

None

90.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

DEFENSIVE EQTY

Shares39.99K

TypeSH

Market value$2.75M

3.33%

Sole

0.00

Shared

0.00

None

39.99K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.12K

TypeSH

Market value$2.28M

2.77%

Sole

0.00

Shared

0.00

None

28.12K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.29K

TypeSH

Market value$2.03M

2.46%

Sole

0.00

Shared

0.00

None

11.29K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares91.88K

TypeSH

Market value$1.89M

2.28%

Sole

0.00

Shared

0.00

None

91.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares23.36K

TypeSH

Market value$1.78M

2.16%

Sole

0.00

Shared

0.00

None

23.36K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares41.92K

TypeSH

Market value$1.73M

2.09%

Sole

0.00

Shared

0.00

None

41.92K

WALMART INC

SOLE

COM

Shares10.40K

TypeSH

Market value$1.69M

2.05%

Sole

0.00

Shared

0.00

None

10.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares16.59K

TypeSH

Market value$1.61M

1.94%

Sole

0.00

Shared

0.00

None

16.59K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares53.67K

TypeSH

Market value$1.55M

1.88%

Sole

0.00

Shared

0.00

None

53.67K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares80.66K

TypeSH

Market value$1.47M

1.78%

Sole

0.00

Shared

0.00

None

80.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.45K

TypeSH

Market value$1.46M

1.76%

Sole

0.00

Shared

0.00

None

10.45K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares30.21K

TypeSH

Market value$1.37M

1.66%

Sole

0.00

Shared

0.00

None

30.21K

ALLIANT ENERGY CORP

SOLE

COM

Shares27.06K

TypeSH

Market value$1.36M

1.64%

Sole

0.00

Shared

0.00

None

27.06K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares71.88K

TypeSH

Market value$1.35M

1.64%

Sole

0.00

Shared

0.00

None

71.88K

MICROSOFT CORP

SOLE

COM

Shares3.94K

TypeSH

Market value$1.29M

1.56%

Sole

0.00

Shared

0.00

None

3.94K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares8.46K

TypeSH

Market value$1.29M

1.56%

Sole

0.00

Shared

0.00

None

8.46K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares25.68K

TypeSH

Market value$1.25M

1.51%

Sole

0.00

Shared

0.00

None

25.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 3-12 M	124.06K	SH	$12.34M 14.94%	124.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	104.63K	SH	$5.26M 6.37%	104.63K
SELECT SECTOR SPDR TRSOLE	CALL	50K	PRN	$4.45M 5.38%	50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	28.33K	SH	$3.77M 4.57%	28.33K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	159.81K	SH	$3.74M 4.53%	159.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	53.42K	SH	$3.27M 3.96%	53.42K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	42.49K	SH	$3.09M 3.74%	42.49K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	90.51K	SH	$2.76M 3.34%	90.51K
INVESCO EXCH TRD SLF IDX FDSOLE	DEFENSIVE EQTY	39.99K	SH	$2.75M 3.33%	39.99K
ISHARES TRSOLE	1 3 YR TREAS BD	28.12K	SH	$2.28M 2.77%	28.12K
SPDR GOLD TRSOLE	GOLD SHS	11.29K	SH	$2.03M 2.46%	11.29K
KRANESHARES TRSOLE	QUADRTC INT RT	91.88K	SH	$1.89M 2.28%	91.88K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	23.36K	SH	$1.78M 2.16%	23.36K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	41.92K	SH	$1.73M 2.09%	41.92K
WALMART INCSOLE	COM	10.40K	SH	$1.69M 2.05%	10.40K
ISHARES TRSOLE	CORE US AGGBD ET	16.59K	SH	$1.61M 1.94%	16.59K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	53.67K	SH	$1.55M 1.88%	53.67K
PROSHARES TRSOLE	SHRT HGH YIELD	80.66K	SH	$1.47M 1.78%	80.66K
ISHARES TRSOLE	MSCI USA QLT FCT	10.45K	SH	$1.46M 1.76%	10.45K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	30.21K	SH	$1.37M 1.66%	30.21K
ALLIANT ENERGY CORPSOLE	COM	27.06K	SH	$1.36M 1.64%	27.06K
AGF INVTS TRSOLE	US MARKET NETRL	71.88K	SH	$1.35M 1.64%	71.88K
MICROSOFT CORPSOLE	COM	3.94K	SH	$1.29M 1.56%	3.94K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	8.46K	SH	$1.29M 1.56%	8.46K
AGNICO EAGLE MINES LTDSOLE	COM	25.68K	SH	$1.25M 1.51%	25.68K

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