Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELOS WEALTH ADVISORS LLC | 11-15-2023 | 09-30-2023 | 380 | 82,589,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 3-12 M | 1 | $12,340,249 | 124,060 | 0.01 | 0.02 | 1,705 | 1.39 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $5,257,557 | 104,628 | 0.01 | 0.01 | -3,932 | -3.62 | 09-30-2023 |
| SELECT SECTOR SPDR TR | CALL | 3 | $4,446,000 | 50,000 | 0.01 | 50,000 | +Inf | 09-30-2023 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4 | $3,773,573 | 28,328 | 0.00 | 0.00 | -530 | -1.84 | 09-30-2023 |
