Delos Wealth Advisors, LLC — Q1 2022 13F Holdings

Name: Delos Wealth Advisors, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001878326

Total reported value

$174.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	5.04%	—	+3.60%
2	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	4.40%	—	-57.98%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.09%	+0.17%	NEW
4	XLV	Ss Health Care Select Sector	ETF-Other	3.86%	-0.26%	+21.06%
5	XLE	Ss Energy Select Sector	ETF-Other	3.47%	—	-32.64%
6	POWA	Invesco Bloomberg Pricing Po	ETF-Other	3.40%	-0.16%	-0.91%
7	STLD	Steel Dynamics INC	Stock-Materials	3.37%	—	-7.34%
8	IYR	Ishares US Real Estate ETF	ETF-Other	3.32%	—	+6.60%
9	XLB	Ss Materials Select Sector	ETF-Other	2.90%	—	-27.74%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.87%	-0.08%	-40.12%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.72%	-0.28%	-3.42%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.62%	—	—
13	WM	Waste Management INC	Stock-Industrials	2.54%	—	+9.38%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.54%	—	+6.71%
15	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.50%	+0.21%	—
16	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.40%	+0.04%	—
17	GLD	Spdr Gold Shares	ETF-Commodities	2.38%	-0.25%	+6.60%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	2.30%	-0.11%	+11.39%
19	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	2.28%	—	-21.72%
20	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.28%	—	-16.53%
21	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.17%	—	-24.30%
22	TIP	Ishares Tips Bond ETF	ETF-Other	2.15%	—	-71.73%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.12%	—	+33.61%
24	IYT	Ishares US Transportation Et	ETF-Other	2.08%	—	-12.76%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.01%	—	—
26	CMA	Comerica INC	Stock-Other	2.00%	—	-17.32%
27	AAPL	Apple INC	Stock-Tech	1.96%	—	-0.65%
28	MSFT	Microsoft CORP	Stock-Tech	1.91%	-1.21%	-1.64%
29	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.84%	—	—
30	CAT	Caterpillar INC	Stock-Industrials	1.69%	—	+11.64%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.68%	-0.01%	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	+4.67%
33	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.54%	—	+62561.76%
34	FDX	Fedex CORP	Stock-Industrials	1.48%	—	+18.26%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	+46.42%
36	USO	United States Oil Fund LP	ETF-Other	1.00%	—	-8.53%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-35.82%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	-46.03%
40	COPX	Global X Copper Miners ETF	ETF-Other	0.48%	—	-49.84%
41	MA	Mastercard INC - A	Stock-Financials	0.48%	—	—
42	CORN	Teucrium Corn Fund	ETF-Other	0.46%	—	-50.57%
43	WOOD	Ishares Global Timber & Fore	ETF-Other	0.41%	—	-50.32%
44	CVX	Chevron CORP	Stock-Energy	0.39%	—	+349.63%
45	GMGIEUR	Meridian Holdings INC	Stock-Other	0.35%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-9.60%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	—
49	FXH	First Trust Health Care Alph	ETF-Other	0.19%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+47.60%

1–50 of 200