Delos Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Delos Wealth Advisors, LLC — 13F Holdings, Q2 2024
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 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	11.86%	-0.65%	-6.24%
2	FXU	First Trust Utilities Alphad	ETF-Other	4.04%	+0.02%	+18.58%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.01%	—	+6.56%
4	XLV	Ss Health Care Select Sector	ETF-Other	3.73%	-0.26%	+15.76%
5	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	3.63%	+0.04%	+4.69%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.52%	-0.28%	+10.52%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.38%	-0.25%	+9.53%
8	WMT	Walmart INC	Stock-Consumer Staples	3.13%	+0.10%	+16.91%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.10%	-0.29%	+13.19%
10	MSFT	Microsoft CORP	Stock-Tech	2.75%	-1.21%	+59.48%
11	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.58%	-0.04%	+9.44%
12	LNT	Alliant Energy CORP	Stock-Utilities	2.58%	+0.07%	+26.05%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.56%	-0.01%	+8.27%
14	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.46%	-0.16%	+8.99%
15	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.44%	+0.21%	+4.70%
16	AAPL	Apple INC	Stock-Tech	2.41%	—	+41.25%
17	FTCS	First Trust Capital Strength	ETF-Other	2.33%	-0.05%	+12.92%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.24%	—	-7.78%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	-0.08%	+6.20%
20	JMOM	Jpmorgan US Momentum Factor	ETF-Other	2.03%	-0.14%	+11.03%
21	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.00%	—	+6.45%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.96%	-0.08%	+30.84%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.95%	+0.37%	+19.01%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	—	+9.84%
25	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.93%	+0.37%	+21.25%
26	INDA	Ishares Msci India ETF	ETF-Other	1.69%	—	+32.95%
27	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.67%	—	+11.45%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	—	+10.93%
29	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.43%	—	+17.52%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	1.42%	-0.11%	+31.19%
31	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.29%	—	+21.35%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.06%	—	+40.32%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	+0.08%	+45.31%
34	UDN	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.85%	—	-21.79%
35	FMB	First Trust Managed Municipa	ETF-Other	0.64%	—	-10.17%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.25%	—
37	ET	Energy Transfer LP	Stock-Energy	0.53%	—	—
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.48%	—	—
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.48%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+10769.23%
41	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.43%	—	—
42	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.43%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.25%	+2054.44%
44	ORCL	Oracle CORP	Stock-Tech	0.35%	—	+2551.02%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-3.22%
46	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	-13.55%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+56250.00%
48	INTC	Intel CORP	Stock-Tech	0.26%	—	+19318.18%
49	MBB	Ishares Mbs ETF	ETF-Other	0.25%	—	+0.18%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+2.70%

1–50 of 200