DELOS WEALTH ADVISORS, LLC

Filed: 5/9/2024ACC: 0001878326-24-000004

📋 What this filing means

DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $89.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$89.00M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$13.74M15.4%

BLOOMBERG 3-12 M$13.10M14.7%

1 3 YR TREAS BD$3.90M4.4%

IBOXX 3R TARGT$3.61M4.1%

UTILITIES ALPH$3.46M3.9%

SBI HEALTHCARE$3.38M3.8%

MSCI USA QLT FCT$3.17M3.6%

Portfolio Concentration

Top 3$20.61M23.2%

4–10$20.88M23.5%

11–25$29.43M33.1%

Rest$18.09M20.3%

Top 3 weight

23.2%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings349

Rows:

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares131.73K

TypeSH

Market value$13.10M

14.71%

Sole

0.00

Shared

0.00

None

131.73K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares47.74K

TypeSH

Market value$3.90M

4.39%

Sole

0.00

Shared

0.00

None

47.74K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares151.93K

TypeSH

Market value$3.61M

4.05%

Sole

0.00

Shared

0.00

None

151.93K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares106.68K

TypeSH

Market value$3.46M

3.89%

Sole

0.00

Shared

0.00

None

106.68K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.91K

TypeSH

Market value$3.38M

3.80%

Sole

0.00

Shared

0.00

None

22.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.31K

TypeSH

Market value$3.17M

3.57%

Sole

0.00

Shared

0.00

None

19.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.86K

TypeSH

Market value$3.06M

3.44%

Sole

0.00

Shared

0.00

None

14.86K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares53.51K

TypeSH

Market value$2.83M

3.18%

Sole

0.00

Shared

0.00

None

53.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares49.81K

TypeSH

Market value$2.51M

2.82%

Sole

0.00

Shared

0.00

None

49.81K

WALMART INC

SOLE

COM

Shares40.90K

TypeSH

Market value$2.46M

2.76%

Sole

0.00

Shared

0.00

None

40.90K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares32.02K

TypeSH

Market value$2.44M

2.75%

Sole

0.00

Shared

0.00

None

32.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares54.91K

TypeSH

Market value$2.44M

2.74%

Sole

0.00

Shared

0.00

None

54.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

BLOOMBERG PRICIN

Shares30.11K

TypeSH

Market value$2.36M

2.66%

Sole

0.00

Shared

0.00

None

30.11K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares36.85K

TypeSH

Market value$2.20M

2.47%

Sole

0.00

Shared

0.00

None

36.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares25.46K

TypeSH

Market value$2.18M

2.45%

Sole

0.00

Shared

0.00

None

25.46K

ALLIANT ENERGY CORP

SOLE

COM

Shares41.59K

TypeSH

Market value$2.10M

2.35%

Sole

0.00

Shared

0.00

None

41.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.55K

TypeSH

Market value$2.01M

2.26%

Sole

0.00

Shared

0.00

None

20.55K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares9.85K

TypeSH

Market value$1.88M

2.11%

Sole

0.00

Shared

0.00

None

9.85K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares35.31K

TypeSH

Market value$1.86M

2.09%

Sole

0.00

Shared

0.00

None

35.31K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares18.49K

TypeSH

Market value$1.75M

1.97%

Sole

0.00

Shared

0.00

None

18.49K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares21.92K

TypeSH

Market value$1.74M

1.95%

Sole

0.00

Shared

0.00

None

21.92K

AMAZON COM INC

SOLE

COM

Shares9.49K

TypeSH

Market value$1.71M

1.92%

Sole

0.00

Shared

0.00

None

9.49K

MICROSOFT CORP

SOLE

COM

Shares3.99K

TypeSH

Market value$1.68M

1.89%

Sole

0.00

Shared

0.00

None

3.99K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares18.49K

TypeSH

Market value$1.55M

1.74%

Sole

0.00

Shared

0.00

None

18.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares41.62K

TypeSH

Market value$1.53M

1.72%

Sole

0.00

Shared

0.00

None

41.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 3-12 M	131.73K	SH	$13.10M 14.71%	131.73K
ISHARES TRSOLE	1 3 YR TREAS BD	47.74K	SH	$3.90M 4.39%	47.74K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	151.93K	SH	$3.61M 4.05%	151.93K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	106.68K	SH	$3.46M 3.89%	106.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.91K	SH	$3.38M 3.80%	22.91K
ISHARES TRSOLE	MSCI USA QLT FCT	19.31K	SH	$3.17M 3.57%	19.31K
SPDR GOLD TRSOLE	GOLD SHS	14.86K	SH	$3.06M 3.44%	14.86K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	53.51K	SH	$2.83M 3.18%	53.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	49.81K	SH	$2.51M 2.82%	49.81K
WALMART INCSOLE	COM	40.90K	SH	$2.46M 2.76%	40.90K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	32.02K	SH	$2.44M 2.75%	32.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	54.91K	SH	$2.44M 2.74%	54.91K
INVESCO EXCH TRD SLF IDX FDSOLE	BLOOMBERG PRICIN	30.11K	SH	$2.36M 2.66%	30.11K
AGNICO EAGLE MINES LTDSOLE	COM	36.85K	SH	$2.20M 2.47%	36.85K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	25.46K	SH	$2.18M 2.45%	25.46K
ALLIANT ENERGY CORPSOLE	COM	41.59K	SH	$2.10M 2.35%	41.59K
ISHARES TRSOLE	CORE US AGGBD ET	20.55K	SH	$2.01M 2.26%	20.55K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	9.85K	SH	$1.88M 2.11%	9.85K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	35.31K	SH	$1.86M 2.09%	35.31K
ISHARES TRSOLE	20 YR TR BD ETF	18.49K	SH	$1.75M 1.97%	18.49K
PIMCO ETF TRSOLE	25YR+ ZERO U S	21.92K	SH	$1.74M 1.95%	21.92K
AMAZON COM INCSOLE	COM	9.49K	SH	$1.71M 1.92%	9.49K
MICROSOFT CORPSOLE	COM	3.99K	SH	$1.68M 1.89%	3.99K
ISHARES TRSOLE	MSCI USA MIN VOL	18.49K	SH	$1.55M 1.74%	18.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	41.62K	SH	$1.53M 1.72%	41.62K

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