Filed: 11/15/2024ACC: 0001878326-24-000006
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $114.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$114.76M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$25.09M21.9%
BLOOMBERG 3-12 M$12.50M10.9%
UTILITIES ALPH$5.28M4.6%
SBI HEALTHCARE$4.40M3.8%
GOLD SHS$4.33M3.8%
IBOXX 3R TARGT$4.28M3.7%
MSCI USA QLT FCT$4.09M3.6%
Portfolio Concentration
Top 3$22.22M19.4%
4–10$28.38M24.7%
11–25$38.83M33.8%
Rest$25.33M22.1%
Top 3 weight
19.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR SER TR
SOLEShares125.56K
TypeSH
Market value$12.50M
10.89%
Sole
0.00
Shared
0.00
None
125.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares137.30K
TypeSH
Market value$5.28M
4.60%
Sole
0.00
Shared
0.00
None
137.30K
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$4.43M
3.86%
Sole
0.00
Shared
0.00
None
10.30K
SELECT SECTOR SPDR TR
SOLEShares28.59K
TypeSH
Market value$4.40M
3.84%
Sole
0.00
Shared
0.00
None
28.59K
SPDR GOLD TR
SOLEShares17.80K
TypeSH
Market value$4.33M
3.77%
Sole
0.00
Shared
0.00
None
17.80K
FLEXSHARES TR
SOLEShares178.16K
TypeSH
Market value$4.28M
3.73%
Sole
0.00
Shared
0.00
None
178.16K
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$4.09M
3.56%
Sole
0.00
Shared
0.00
None
22.82K
WALMART INC
SOLEShares50.16K
TypeSH
Market value$4.05M
3.53%
Sole
0.00
Shared
0.00
None
50.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.37K
TypeSH
Market value$3.70M
3.22%
Sole
0.00
Shared
0.00
None
65.37K
ALLIANT ENERGY CORP
SOLEShares58.19K
TypeSH
Market value$3.53M
3.08%
Sole
0.00
Shared
0.00
None
58.19K
AGNICO EAGLE MINES LTD
SOLEShares40.59K
TypeSH
Market value$3.27M
2.85%
Sole
0.00
Shared
0.00
None
40.59K
INVESCO EXCH TRADED FD TR II
SOLEShares64.66K
TypeSH
Market value$3.27M
2.85%
Sole
0.00
Shared
0.00
None
64.66K
SELECT SECTOR SPDR TR
SOLEShares36.40K
TypeSH
Market value$3.02M
2.63%
Sole
0.00
Shared
0.00
None
36.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares34.68K
TypeSH
Market value$2.94M
2.57%
Sole
0.00
Shared
0.00
None
34.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.61K
TypeSH
Market value$2.78M
2.42%
Sole
0.00
Shared
0.00
None
30.61K
APPLE INC
SOLEShares11.50K
TypeSH
Market value$2.68M
2.33%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$2.53M
2.20%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.50M
2.18%
Sole
0.00
Shared
0.00
None
24.72K
PIMCO ETF TR
SOLEShares29.83K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
29.83K
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$2.43M
2.12%
Sole
0.00
Shared
0.00
None
24.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.09K
TypeSH
Market value$2.40M
2.10%
Sole
0.00
Shared
0.00
None
42.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.91K
TypeSH
Market value$2.33M
2.03%
Sole
0.00
Shared
0.00
None
45.91K
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.08K
TypeSH
Market value$2.12M
1.85%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$2.10M
1.83%
Sole
0.00
Shared
0.00
None
35.92K
AMAZON COM INC
SOLEShares10.70K
TypeSH
Market value$1.99M
1.74%
Sole
0.00
Shared
0.00
None
10.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 125.56K | SH | $12.50M 10.89% | 0.00 | 0.00 | 125.56K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 137.30K | SH | $5.28M 4.60% | 0.00 | 0.00 | 137.30K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $4.43M 3.86% | 0.00 | 0.00 | 10.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.59K | SH | $4.40M 3.84% | 0.00 | 0.00 | 28.59K |
SPDR GOLD TRSOLE | GOLD SHS | 17.80K | SH | $4.33M 3.77% | 0.00 | 0.00 | 17.80K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 178.16K | SH | $4.28M 3.73% | 0.00 | 0.00 | 178.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.82K | SH | $4.09M 3.56% | 0.00 | 0.00 | 22.82K |
WALMART INCSOLE | COM | 50.16K | SH | $4.05M 3.53% | 0.00 | 0.00 | 50.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 65.37K | SH | $3.70M 3.22% | 0.00 | 0.00 | 65.37K |
ALLIANT ENERGY CORPSOLE | COM | 58.19K | SH | $3.53M 3.08% | 0.00 | 0.00 | 58.19K |
AGNICO EAGLE MINES LTDSOLE | COM | 40.59K | SH | $3.27M 2.85% | 0.00 | 0.00 | 40.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 64.66K | SH | $3.27M 2.85% | 0.00 | 0.00 | 64.66K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 36.40K | SH | $3.02M 2.63% | 0.00 | 0.00 | 36.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 34.68K | SH | $2.94M 2.57% | 0.00 | 0.00 | 34.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.61K | SH | $2.78M 2.42% | 0.00 | 0.00 | 30.61K |
APPLE INCSOLE | COM | 11.50K | SH | $2.68M 2.33% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.69K | SH | $2.53M 2.20% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.72K | SH | $2.50M 2.18% | 0.00 | 0.00 | 24.72K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 29.83K | SH | $2.46M 2.14% | 0.00 | 0.00 | 29.83K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.76K | SH | $2.43M 2.12% | 0.00 | 0.00 | 24.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 42.09K | SH | $2.40M 2.10% | 0.00 | 0.00 | 42.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.91K | SH | $2.33M 2.03% | 0.00 | 0.00 | 45.91K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.08K | SH | $2.12M 1.85% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | MSCI INDIA ETF | 35.92K | SH | $2.10M 1.83% | 0.00 | 0.00 | 35.92K |
AMAZON COM INCSOLE | COM | 10.70K | SH | $1.99M 1.74% | 0.00 | 0.00 | 10.70K |
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