Filed: 2/7/2024ACC: 0001878326-24-000001
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $68.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$68.97M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
BLOOMBERG 3-12 M$12.97M18.8%
COM$9.90M14.4%
ULTRA SHRT INC$4.96M7.2%
SBI HEALTHCARE$3.47M5.0%
IBOXX 3R TARGT$3.26M4.7%
SBI CONS STPLS$2.96M4.3%
UTILITIES ALPH$2.82M4.1%
Portfolio Concentration
Top 3$21.40M31.0%
4–10$18.17M26.3%
11–25$21.16M30.7%
Rest$8.24M11.9%
Top 3 weight
31.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
SPDR SER TR
SOLEShares130.86K
TypeSH
Market value$12.97M
18.81%
Sole
0.00
Shared
0.00
None
130.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.82K
TypeSH
Market value$4.96M
7.20%
Sole
0.00
Shared
0.00
None
98.82K
SELECT SECTOR SPDR TR
SOLEShares25.43K
TypeSH
Market value$3.47M
5.03%
Sole
0.00
Shared
0.00
None
25.43K
FLEXSHARES TR
SOLEShares137.96K
TypeSH
Market value$3.26M
4.72%
Sole
0.00
Shared
0.00
None
137.96K
SELECT SECTOR SPDR TR
SOLEShares41.08K
TypeSH
Market value$2.96M
4.29%
Sole
0.00
Shared
0.00
None
41.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.09K
TypeSH
Market value$2.82M
4.09%
Sole
0.00
Shared
0.00
None
89.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.66K
TypeSH
Market value$2.80M
4.06%
Sole
0.00
Shared
0.00
None
38.66K
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$2.33M
3.37%
Sole
0.00
Shared
0.00
None
28.34K
SPDR GOLD TR
SOLEShares11.24K
TypeSH
Market value$2.15M
3.12%
Sole
0.00
Shared
0.00
None
11.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.17K
TypeSH
Market value$1.85M
2.69%
Sole
0.00
Shared
0.00
None
23.17K
INVESCO EXCH TRADED FD TR II
SOLEShares41.30K
TypeSH
Market value$1.75M
2.54%
Sole
0.00
Shared
0.00
None
41.30K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.74M
2.53%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.66M
2.41%
Sole
0.00
Shared
0.00
None
16.75K
WALMART INC
SOLEShares10.08K
TypeSH
Market value$1.59M
2.30%
Sole
0.00
Shared
0.00
None
10.08K
FIRST TR NASDAQ 100 TECH IND
SOLEShares8.27K
TypeSH
Market value$1.45M
2.10%
Sole
0.00
Shared
0.00
None
8.27K
AGNICO EAGLE MINES LTD
SOLEShares25.66K
TypeSH
Market value$1.41M
2.04%
Sole
0.00
Shared
0.00
None
25.66K
INVESCO DB US DLR INDEX TR
SOLEShares51.85K
TypeSH
Market value$1.40M
2.04%
Sole
0.00
Shared
0.00
None
51.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.32K
TypeSH
Market value$1.40M
2.03%
Sole
0.00
Shared
0.00
None
29.32K
ALLIANT ENERGY CORP
SOLEShares26.78K
TypeSH
Market value$1.37M
1.99%
Sole
0.00
Shared
0.00
None
26.78K
SELECT SECTOR SPDR TR
SOLEShares10K
TypePRN
Market value$1.36M
1.98%
Sole
0.00
Shared
0.00
None
10K
AMAZON COM INC
SOLEShares8.95K
TypeSH
Market value$1.36M
1.97%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.30M
1.89%
Sole
0.00
Shared
0.00
None
3.47K
APPLE INC
SOLEShares6.71K
TypeSH
Market value$1.29M
1.87%
Sole
0.00
Shared
0.00
None
6.71K
ALPHABET INC
SOLEShares7.59K
TypeSH
Market value$1.06M
1.54%
Sole
0.00
Shared
0.00
None
7.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.87K
TypeSH
Market value$999.7K
1.45%
Sole
0.00
Shared
0.00
None
21.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 130.86K | SH | $12.97M 18.81% | 0.00 | 0.00 | 130.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 98.82K | SH | $4.96M 7.20% | 0.00 | 0.00 | 98.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.43K | SH | $3.47M 5.03% | 0.00 | 0.00 | 25.43K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 137.96K | SH | $3.26M 4.72% | 0.00 | 0.00 | 137.96K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 41.08K | SH | $2.96M 4.29% | 0.00 | 0.00 | 41.08K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 89.09K | SH | $2.82M 4.09% | 0.00 | 0.00 | 89.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 38.66K | SH | $2.80M 4.06% | 0.00 | 0.00 | 38.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.34K | SH | $2.33M 3.37% | 0.00 | 0.00 | 28.34K |
SPDR GOLD TRSOLE | GOLD SHS | 11.24K | SH | $2.15M 3.12% | 0.00 | 0.00 | 11.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.17K | SH | $1.85M 2.69% | 0.00 | 0.00 | 23.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 41.30K | SH | $1.75M 2.54% | 0.00 | 0.00 | 41.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.86K | SH | $1.74M 2.53% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.75K | SH | $1.66M 2.41% | 0.00 | 0.00 | 16.75K |
WALMART INCSOLE | COM | 10.08K | SH | $1.59M 2.30% | 0.00 | 0.00 | 10.08K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 8.27K | SH | $1.45M 2.10% | 0.00 | 0.00 | 8.27K |
AGNICO EAGLE MINES LTDSOLE | COM | 25.66K | SH | $1.41M 2.04% | 0.00 | 0.00 | 25.66K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 51.85K | SH | $1.40M 2.04% | 0.00 | 0.00 | 51.85K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 29.32K | SH | $1.40M 2.03% | 0.00 | 0.00 | 29.32K |
ALLIANT ENERGY CORPSOLE | COM | 26.78K | SH | $1.37M 1.99% | 0.00 | 0.00 | 26.78K |
SELECT SECTOR SPDR TRSOLE | CALL | 10K | PRN | $1.36M 1.98% | 0.00 | 0.00 | 10K |
AMAZON COM INCSOLE | COM | 8.95K | SH | $1.36M 1.97% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.30M 1.89% | 0.00 | 0.00 | 3.47K |
APPLE INCSOLE | COM | 6.71K | SH | $1.29M 1.87% | 0.00 | 0.00 | 6.71K |
ALPHABET INCSOLE | CAP STK CL A | 7.59K | SH | $1.06M 1.54% | 0.00 | 0.00 | 7.59K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 21.87K | SH | $999.7K 1.45% | 0.00 | 0.00 | 21.87K |
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