Delos Wealth Advisors, LLC — Q2 2022 13F Holdings

Name: Delos Wealth Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001878326

Total reported value

$174.7M

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Full holdings list this quarter

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	8.13%	+0.17%	NEW
2	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	4.84%	—	-3.38%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.53%	—	+65.19%
4	XLV	Ss Health Care Select Sector	ETF-Other	4.46%	-0.26%	+8.75%
5	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	4.39%	+0.04%	+68.35%
6	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.05%	—	+105.25%
7	POWA	Invesco Bloomberg Pricing Po	ETF-Other	3.99%	-0.16%	+14.27%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.94%	-0.01%	+117.44%
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.71%	—	+64.68%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.45%	—	+7.61%
11	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	3.34%	—	-32.21%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.14%	-0.25%	+24.87%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.06%	-0.08%	-1.13%
14	WM	Waste Management INC	Stock-Industrials	2.84%	—	+1.86%
15	STLD	Steel Dynamics INC	Stock-Materials	2.69%	—	-11.22%
16	XLI	Ss Industrial Select Sector	ETF-Other	2.59%	—	+6.32%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.54%	-0.28%	-0.80%
18	XLE	Ss Energy Select Sector	ETF-Other	2.40%	—	-34.72%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.17%	+0.21%	+2.09%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.09%	—	+15.66%
21	XLB	Ss Materials Select Sector	ETF-Other	2.08%	—	-24.37%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	—	+93.21%
23	CAT	Caterpillar INC	Stock-Industrials	1.88%	—	+22.14%
24	MSFT	Microsoft CORP	Stock-Tech	1.83%	-1.21%	+1.35%
25	AAPL	Apple INC	Stock-Tech	1.76%	—	+1.08%
26	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.63%	—	-21.67%
27	LNT	Alliant Energy CORP	Stock-Utilities	1.31%	+0.07%	—
28	SLV	Ishares Silver Trust	ETF-Commodities	1.26%	—	—
29	SMH	Vaneck Semiconductor ETF	ETF-Other	1.26%	-0.11%	-36.18%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+1842.72%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+23.97%
32	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.99%	—	-46.42%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	+2.28%
34	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.10%	+13855.00%
35	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.69%	—	-65.51%
36	IYT	Ishares US Transportation Et	ETF-Other	0.65%	—	-64.96%
37	FDX	Fedex CORP	Stock-Industrials	0.61%	—	-62.64%
38	USO	United States Oil Fund LP	ETF-Other	0.61%	—	-50.69%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-37.08%
40	GMGIEUR	Meridian Holdings INC	Stock-Other	0.28%	—	+8.94%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	-87.91%
42	FXH	First Trust Health Care Alph	ETF-Other	0.19%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+2.00%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
45	CORN	Teucrium Corn Fund	ETF-Other	0.16%	—	-66.49%
46	ET	Energy Transfer LP	Stock-Energy	0.15%	—	—
47	FXL	First Trust Technology Alpha	ETF-Tech	0.13%	—	—
48	WOOD	Ishares Global Timber & Fore	ETF-Other	0.13%	—	-66.18%
49	COPX	Global X Copper Miners ETF	ETF-Other	0.13%	—	-65.41%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	—

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