DETALUS ADVISORS, LLC

Filed: 2/9/2023ACC: 0001799677-23-000001

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $204.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$204.95M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

COM$60.65M29.6%

PORTFOLIO S&P500$33.11M16.2%

ESG AWR MSCI USA$20.81M10.2%

DIV APP ETF$6.47M3.2%

COM NEW$6.19M3.0%

MSCI EMERG MRKT$6.01M2.9%

NATIONAL MUN ETF$5.87M2.9%

Portfolio Concentration

Top 3$64.41M31.4%

4–10$38.21M18.6%

11–25$38.45M18.8%

Rest$63.89M31.2%

Top 3 weight

31.4%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

3.81M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.34K

% of voting shares1.7%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings138

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares736.16K

TypeSH

Market value$33.11M

16.16%

Sole

726.61K

Shared

0.00

None

9.55K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares245.53K

TypeSH

Market value$20.81M

10.15%

Sole

243.28K

Shared

0.00

None

2.25K

BYLINE BANCORP INC

SOLE

COM

Shares456.55K

TypeSH

Market value$10.49M

5.12%

Sole

436.55K

Shared

0.00

None

20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.61K

TypeSH

Market value$6.47M

3.16%

Sole

41.56K

Shared

0.00

None

1.04K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares113.26K

TypeSH

Market value$6.01M

2.93%

Sole

111.66K

Shared

0.00

None

1.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares55.60K

TypeSH

Market value$5.87M

2.86%

Sole

55.60K

Shared

0.00

None

0.00

EQUIFAX INC

SOLE

COM

Shares29K

TypeSH

Market value$5.64M

2.75%

Sole

29K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares119.91K

TypeSH

Market value$5.23M

2.55%

Sole

119.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares108.61K

TypeSH

Market value$5.10M

2.49%

Sole

108.28K

Shared

0.00

None

337.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.09K

TypeSH

Market value$3.90M

1.90%

Sole

11.06K

Shared

0.00

None

27.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares49.24K

TypeSH

Market value$3.55M

1.73%

Sole

48.48K

Shared

0.00

None

762.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares141.08K

TypeSH

Market value$3.55M

1.73%

Sole

138.47K

Shared

0.00

None

2.61K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares64.88K

TypeSH

Market value$3.07M

1.50%

Sole

63.16K

Shared

0.00

None

1.73K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares20.55K

TypeSH

Market value$3.00M

1.46%

Sole

20.26K

Shared

0.00

None

292.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares18.43K

TypeSH

Market value$2.86M

1.40%

Sole

18.18K

Shared

0.00

None

253.00

ABBVIE INC

SOLE

COM

Shares17.50K

TypeSH

Market value$2.83M

1.38%

Sole

17.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.99K

TypeSH

Market value$2.73M

1.33%

Sole

20.69K

Shared

0.00

None

299.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares81.06K

TypeSH

Market value$2.35M

1.15%

Sole

80.51K

Shared

0.00

None

549.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares43.10K

TypeSH

Market value$2.35M

1.15%

Sole

42.10K

Shared

0.00

None

997.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares21.49K

TypeSH

Market value$2.32M

1.13%

Sole

21.37K

Shared

0.00

None

120.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares40.34K

TypeSH

Market value$2.29M

1.12%

Sole

39.36K

Shared

0.00

None

985.00

PEPSICO INC

SOLE

COM

Shares11.22K

TypeSH

Market value$2.03M

0.99%

Sole

11.11K

Shared

0.00

None

110.00

NICOLET BANKSHARES INC

SOLE

COM

Shares24.82K

TypeSH

Market value$1.98M

0.97%

Sole

24.82K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares16.28K

TypeSH

Market value$1.79M

0.87%

Sole

16.17K

Shared

0.00

None

115.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares39.07K

TypeSH

Market value$1.76M

0.86%

Sole

38.41K

Shared

0.00

None

662.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	736.16K	SH	$33.11M 16.16%	726.61K	9.55K
ISHARES TRSOLE	ESG AWR MSCI USA	245.53K	SH	$20.81M 10.15%	243.28K	2.25K
BYLINE BANCORP INCSOLE	COM	456.55K	SH	$10.49M 5.12%	436.55K	20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.61K	SH	$6.47M 3.16%	41.56K	1.04K
ISHARES INCSOLE	MSCI EMERG MRKT	113.26K	SH	$6.01M 2.93%	111.66K	1.60K
ISHARES TRSOLE	NATIONAL MUN ETF	55.60K	SH	$5.87M 2.86%	55.60K	0.00
EQUIFAX INCSOLE	COM	29K	SH	$5.64M 2.75%	29K	0.00
US BANCORP DELSOLE	COM NEW	119.91K	SH	$5.23M 2.55%	119.91K	0.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	108.61K	SH	$5.10M 2.49%	108.28K	337.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.09K	SH	$3.90M 1.90%	11.06K	27.00
ISHARES TRSOLE	MSCI USA MIN VOL	49.24K	SH	$3.55M 1.73%	48.48K	762.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	141.08K	SH	$3.55M 1.73%	138.47K	2.61K
ISHARES TRSOLE	EXPONENTIAL TECH	64.88K	SH	$3.07M 1.50%	63.16K	1.73K
ISHARES TRSOLE	MSCI USA MMENTM	20.55K	SH	$3.00M 1.46%	20.26K	292.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	18.43K	SH	$2.86M 1.40%	18.18K	253.00
ABBVIE INCSOLE	COM	17.50K	SH	$2.83M 1.38%	17.50K	0.00
APPLE INCSOLE	COM	20.99K	SH	$2.73M 1.33%	20.69K	299.00
SPDR SER TRSOLE	PORTFOLIO LN TSR	81.06K	SH	$2.35M 1.15%	80.51K	549.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	43.10K	SH	$2.35M 1.15%	42.10K	997.00
ISHARES TRSOLE	10-20 YR TRS ETF	21.49K	SH	$2.32M 1.13%	21.37K	120.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	40.34K	SH	$2.29M 1.12%	39.36K	985.00
PEPSICO INCSOLE	COM	11.22K	SH	$2.03M 0.99%	11.11K	110.00
NICOLET BANKSHARES INCSOLE	COM	24.82K	SH	$1.98M 0.97%	24.82K	0.00
ABBOTT LABSSOLE	COM	16.28K	SH	$1.79M 0.87%	16.17K	115.00
ISHARES TRSOLE	CORE TOTAL USD	39.07K	SH	$1.76M 0.86%	38.41K	662.00

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