Filed: 11/4/2022ACC: 0001799677-22-000004
📋 What this filing means
DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $166.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$166.8K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ETF$118.2K70.9%
STOCK$46.8K28.0%
CEF$1.5K0.9%
REIT$370.000.2%
Portfolio Concentration
Top 3$59.1K35.4%
4–10$28.9K17.3%
11–25$28.5K17.1%
Rest$50.4K30.2%
Top 3 weight
35.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
88.74K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings127
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares685.84K
TypeSH
Market value$28.8K
17.26%
Sole
0.00
Shared
0.00
None
685.84K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares265.46K
TypeSH
Market value$21.1K
12.63%
Sole
0.00
Shared
0.00
None
265.46K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares68.06K
TypeSH
Market value$9.2K
5.51%
Sole
0.00
Shared
0.00
None
68.06K
EQUIFAX INC COM
SOLEShares29.60K
TypeSH
Market value$5.1K
3.04%
Sole
29.60K
Shared
0.00
None
0.00
BYLINE BANCORP INC COM
SOLEShares243.12K
TypeSH
Market value$4.9K
2.95%
Sole
36.50K
Shared
0.00
None
206.62K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares97.97K
TypeSH
Market value$4.5K
2.71%
Sole
0.00
Shared
0.00
None
97.97K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares84.26K
TypeSH
Market value$4.3K
2.56%
Sole
0.00
Shared
0.00
None
84.26K
VANGUARD S&P 500 ETF
SOLEShares11.39K
TypeSH
Market value$3.7K
2.24%
Sole
0.00
Shared
0.00
None
11.39K
INVESCO FTSE RAFI US 1000 ETF
SOLEShares24.08K
TypeSH
Market value$3.3K
2.00%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares23.44K
TypeSH
Market value$3.1K
1.84%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares44.54K
TypeSH
Market value$2.9K
1.76%
Sole
0.00
Shared
0.00
None
44.53K
APPLE INC
SOLEShares18.29K
TypeSH
Market value$2.5K
1.51%
Sole
0.00
Shared
0.00
None
18.29K
SPDR PORTFOLIO TIPS ETF
SOLEShares92.94K
TypeSH
Market value$2.4K
1.41%
Sole
0.00
Shared
0.00
None
92.94K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares45.56K
TypeSH
Market value$2.3K
1.40%
Sole
0.00
Shared
0.00
None
45.56K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares92.04K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
92.04K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares17.75K
TypeSH
Market value$1.9K
1.16%
Sole
0.00
Shared
0.00
None
17.75K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares65.12K
TypeSH
Market value$1.9K
1.16%
Sole
0.00
Shared
0.00
None
65.12K
PEPSICO INC COM
SOLEShares11.28K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares9.69K
TypeSH
Market value$1.7K
1.01%
Sole
0.00
Shared
0.00
None
9.69K
INTL BUSINESS MACHINES
SOLEShares13.60K
TypeSH
Market value$1.6K
0.97%
Sole
0.00
Shared
0.00
None
13.60K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares35.78K
TypeSH
Market value$1.5K
0.88%
Sole
0.00
Shared
0.00
None
35.78K
MICROSOFT
SOLEShares6.20K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
6.20K
PFIZER INC COM
SOLEShares32.97K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
32.97K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares83.63K
TypeSH
Market value$1.4K
0.81%
Sole
0.00
Shared
0.00
None
83.63K
ISHARES U.S. ENERGY ETF
SOLEShares32.82K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
32.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 685.84K | SH | $28.8K 17.26% | 0.00 | 0.00 | 685.84K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 265.46K | SH | $21.1K 12.63% | 0.00 | 0.00 | 265.46K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 68.06K | SH | $9.2K 5.51% | 0.00 | 0.00 | 68.06K |
EQUIFAX INC COMSOLE | Stock | 29.60K | SH | $5.1K 3.04% | 29.60K | 0.00 | 0.00 |
BYLINE BANCORP INC COMSOLE | Stock | 243.12K | SH | $4.9K 2.95% | 36.50K | 0.00 | 206.62K |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 97.97K | SH | $4.5K 2.71% | 0.00 | 0.00 | 97.97K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 84.26K | SH | $4.3K 2.56% | 0.00 | 0.00 | 84.26K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.39K | SH | $3.7K 2.24% | 0.00 | 0.00 | 11.39K |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 24.08K | SH | $3.3K 2.00% | 0.00 | 0.00 | 24.08K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 23.44K | SH | $3.1K 1.84% | 0.00 | 0.00 | 23.44K |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 44.54K | SH | $2.9K 1.76% | 0.00 | 0.00 | 44.53K |
APPLE INCSOLE | Stock | 18.29K | SH | $2.5K 1.51% | 0.00 | 0.00 | 18.29K |
SPDR PORTFOLIO TIPS ETFSOLE | ETF | 92.94K | SH | $2.4K 1.41% | 0.00 | 0.00 | 92.94K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 45.56K | SH | $2.3K 1.40% | 0.00 | 0.00 | 45.56K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 92.04K | SH | $2.3K 1.38% | 0.00 | 0.00 | 92.04K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 17.75K | SH | $1.9K 1.16% | 0.00 | 0.00 | 17.75K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 65.12K | SH | $1.9K 1.16% | 0.00 | 0.00 | 65.12K |
PEPSICO INC COMSOLE | Stock | 11.28K | SH | $1.8K 1.10% | 0.00 | 0.00 | 11.28K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 9.69K | SH | $1.7K 1.01% | 0.00 | 0.00 | 9.69K |
INTL BUSINESS MACHINESSOLE | Stock | 13.60K | SH | $1.6K 0.97% | 0.00 | 0.00 | 13.60K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 35.78K | SH | $1.5K 0.88% | 0.00 | 0.00 | 35.78K |
MICROSOFTSOLE | Stock | 6.20K | SH | $1.4K 0.87% | 0.00 | 0.00 | 6.20K |
PFIZER INC COMSOLE | Stock | 32.97K | SH | $1.4K 0.86% | 0.00 | 0.00 | 32.97K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 83.63K | SH | $1.4K 0.81% | 0.00 | 0.00 | 83.63K |
ISHARES U.S. ENERGY ETFSOLE | ETF | 32.82K | SH | $1.3K 0.77% | 0.00 | 0.00 | 32.82K |
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