Delos Wealth Advisors, LLC — Q1 2023 13F Holdings

Name: Delos Wealth Advisors, LLC — 13F Holdings, Q1 2023
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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	15.42%	-0.65%	—
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.91%	—	+3.52%
3	XLV	Ss Health Care Select Sector	ETF-Other	4.73%	-0.26%	-12.49%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.72%	—	+22.17%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.36%	-0.01%	+19.19%
6	POWA	Invesco Bloomberg Pricing Po	ETF-Other	3.80%	-0.16%	-11.34%
7	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	3.71%	+0.04%	+136.14%
8	FXU	First Trust Utilities Alphad	ETF-Other	3.71%	+0.02%	—
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.96%	—	+1070.64%
10	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.83%	—	+173.18%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.54%	-0.25%	+136800.00%
12	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.20%	-0.04%	—
13	✓	Proshares Tr Ii	Stock-Other	2.15%	—	—
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.14%	-0.08%	+97.52%
15	FTCS	First Trust Capital Strength	ETF-Other	2.10%	-0.05%	—
16	WMT	Walmart INC	Stock-Consumer Staples	1.92%	+0.10%	+0.75%
17	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.85%	—	—
18	SJB	Proshares Short High Yield	ETF-High Yield	1.82%	—	+23306.89%
19	BTAL	Agf US Market Neutral Anti-b	ETF-Other	1.79%	—	—
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.78%	—	-27.90%
21	LNT	Alliant Energy CORP	Stock-Utilities	1.78%	+0.07%	+108.09%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.66%	-0.28%	-31.28%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.61%	+0.21%	—
24	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.58%	-0.29%	+33.59%
25	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.21%	-20.84%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.47%	—	+1.16%
27	AAPL	Apple INC	Stock-Tech	1.35%	—	-29.38%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+47.83%
29	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.17%	-0.14%	+4.58%
30	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.16%	—	-13.82%
31	STLD	Steel Dynamics INC	Stock-Materials	1.16%	—	-77.63%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	+46.60%
33	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	—	-75.88%
34	WM	Waste Management INC	Stock-Industrials	0.76%	—	-77.89%
35	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.59%	—	—
36	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	-84.58%
37	MPT	Medical Properties Trust INC	Stock-Real Estate	0.46%	—	-2.23%
38	ET	Energy Transfer LP	Stock-Energy	0.35%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.32%	—	-89.68%
40	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.31%	—	-90.90%
41	CAT	Caterpillar INC	Stock-Industrials	0.29%	—	-83.11%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.28%	—	+2081.82%
43	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.26%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-32.50%
45	FXH	First Trust Health Care Alph	ETF-Other	0.22%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+1.54%
48	GMGIEUR	Meridian Holdings INC	Stock-Other	0.17%	—	-12.51%
49	FXL	First Trust Technology Alpha	ETF-Tech	0.17%	—	—
50	XLB	Ss Materials Select Sector	ETF-Other	0.14%	—	-93.01%

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