Delos Wealth Advisors, LLC — Q3 2023 13F Holdings

Name: Delos Wealth Advisors, LLC — 13F Holdings, Q3 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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	14.94%	-0.65%	-1.28%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.37%	—	-1.57%
3	XLE	Ss Energy Select Sector	ETF-Other	5.69%	—	+1773.05%
4	XLV	Ss Health Care Select Sector	ETF-Other	4.57%	-0.26%	-0.96%
5	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	4.53%	+0.04%	-1.94%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.96%	—	-0.99%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.74%	-0.01%	-1.39%
8	FXU	First Trust Utilities Alphad	ETF-Other	3.34%	+0.02%	-1.32%
9	POWA	Invesco Bloomberg Pricing Po	ETF-Other	3.33%	-0.16%	-1.00%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.77%	—	-2.62%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.46%	-0.25%	-1.22%
12	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.28%	—	-3.12%
13	FTCS	First Trust Capital Strength	ETF-Other	2.16%	-0.05%	-1.29%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.09%	-0.04%	-1.33%
15	WMT	Walmart INC	Stock-Consumer Staples	2.05%	+0.10%	-1.48%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	-0.08%	-2.61%
17	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.88%	—	-1.22%
18	SJB	Proshares Short High Yield	ETF-High Yield	1.78%	—	-1.75%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.76%	-0.28%	-1.12%
20	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.66%	-0.29%	-1.17%
21	LNT	Alliant Energy CORP	Stock-Utilities	1.64%	+0.07%	-1.46%
22	BTAL	Agf US Market Neutral Anti-b	ETF-Other	1.64%	—	-1.49%
23	MSFT	Microsoft CORP	Stock-Tech	1.56%	-1.21%	-1.35%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.56%	—	-0.87%
25	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.51%	+0.21%	-1.35%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	—	-1.87%
27	AAPL	Apple INC	Stock-Tech	1.42%	—	-1.46%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	-1.37%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	-1.69%
30	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.19%	-0.14%	-1.04%
31	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.12%	—	+394.91%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+1213.56%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	—
34	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+100.00%
35	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.60%	—	—
36	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	—
37	WM	Waste Management INC	Stock-Industrials	0.44%	—	—
38	ET	Energy Transfer LP	Stock-Energy	0.36%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	—
40	MBB	Ishares Mbs ETF	ETF-Other	0.31%	—	-0.39%
41	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.27%	—	—
42	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.25%	—	—
43	FXH	First Trust Health Care Alph	ETF-Other	0.21%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	—
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.19%	—	-35.54%
46	FXL	First Trust Technology Alpha	ETF-Tech	0.18%	—	—
47	GMGIEUR	Meridian Holdings INC	Stock-Other	0.17%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-11.82%
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.16%	—	—
50	STLD	Steel Dynamics INC	Stock-Materials	0.13%	—	—

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