Filer Name: DELOS WEALTH ADVISORS, LLC
CIK: 1878326
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 199
Portfolio Value: $0.13B

Delos Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BILS US SPDR BLOOMBERG 3-12 MONTH T- 121,237 $12M 9.58% -3.4% -
AAPL US APPLE INC 27,052 $7M 5.40% 135.3% -
TAXX US BBLX IRM TAX-AWARE S DUR ETF 120,181 $6M 4.82% 4565.4% -
MSFT US MICROSOFT CORP 13,687 $6M 4.60% 32.8% -
FXU US FIRST TRUST UTILITIES ALPHAD 146,203 $6M 4.41% 6.5% -
GLD US SPDR GOLD SHARES 19,436 $5M 3.75% 9.2% -
WMT US WALMART INC 51,505 $5M 3.71% 2.7% -
TDTT US FLEXSHARES IBOXX 3-YEAR TARG 194,658 $5M 3.66% 9.3% -
XLV US HEALTH CARE SELECT SECTOR 31,242 $4M 3.42% 9.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 23,897 $4M 3.39% 4.7% -
JQUA US JPMORGAN US QUALITY FACTOR 70,513 $4M 3.22% 7.9% -
LNT US ALLIANT ENERGY CORP 65,004 $4M 3.06% 11.7% -
SPHD US INVESCO S&P 500 HIGH DIVIDEN 70,191 $3M 2.70% 8.6% -
AEM US AGNICO EAGLE MINES LTD 42,741 $3M 2.66% 5.3% -
XLP US CONSUMER STAPLES SPDR 39,540 $3M 2.48% 8.6% -
POWA US INVESCO BLOOMBERG PRICING PO 37,313 $3M 2.42% 7.6% -
AGG US ISHARES CORE U.S. AGGREGATE 30,996 $3M 2.39% 25.4% -
FTCS US FIRST TRUST CAPITAL STRENGTH 33,273 $3M 2.33% 8.7% -
USMV US ISHARES MSCI USA MIN VOL FAC 31,244 $3M 2.21% 12.8% -
JMOM US JPMORGAN US MOMENTUM FACTOR 45,035 $3M 2.09% 7.0% -
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