Filed: 5/15/2023ACC: 0001799677-23-000003
📋 What this filing means
DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $209.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$209.28M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$63.25M30.2%
PORTFOLIO S&P500$40.65M19.4%
ESG AWR MSCI USA$14.30M6.8%
MSCI USA QLT FCT$11.32M5.4%
S&P500 EQL TEC$6.11M2.9%
MSCI USA MIN VOL$5.48M2.6%
COM NEW$5.36M2.6%
Portfolio Concentration
Top 3$66.27M31.7%
4–10$41.74M19.9%
11–25$38.84M18.6%
Rest$62.43M29.8%
Top 3 weight
31.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.43M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.80K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings143
Rows:
SPDR SER TR
SOLEShares844.16K
TypeSH
Market value$40.65M
19.42%
Sole
808.87K
Shared
0.00
None
35.30K
ISHARES TR
SOLEShares158.13K
TypeSH
Market value$14.30M
6.83%
Sole
151.47K
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares91.23K
TypeSH
Market value$11.32M
5.41%
Sole
87.20K
Shared
0.00
None
4.02K
BYLINE BANCORP INC
SOLEShares440.74K
TypeSH
Market value$9.53M
4.55%
Sole
420.74K
Shared
0.00
None
20K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.14K
TypeSH
Market value$6.11M
2.92%
Sole
21.36K
Shared
0.00
None
783.00
EQUIFAX INC
SOLEShares29K
TypeSH
Market value$5.88M
2.81%
Sole
29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.27K
TypeSH
Market value$5.48M
2.62%
Sole
71.87K
Shared
0.00
None
3.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.35K
TypeSH
Market value$5.14M
2.45%
Sole
32.55K
Shared
0.00
None
803.00
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$4.98M
2.38%
Sole
46.21K
Shared
0.00
None
11.00
US BANCORP DEL
SOLEShares128.35K
TypeSH
Market value$4.63M
2.21%
Sole
128.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.88K
TypeSH
Market value$3.99M
1.91%
Sole
82.97K
Shared
0.00
None
910.00
VANGUARD INDEX FDS
SOLEShares10.49K
TypeSH
Market value$3.95M
1.89%
Sole
10.46K
Shared
0.00
None
34.00
APPLE INC
SOLEShares20.49K
TypeSH
Market value$3.38M
1.61%
Sole
20.19K
Shared
0.00
None
299.00
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$3.15M
1.51%
Sole
26.05K
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$3.12M
1.49%
Sole
21.93K
Shared
0.00
None
517.00
HCA HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$2.64M
1.26%
Sole
10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.50K
TypeSH
Market value$2.63M
1.26%
Sole
16.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares101.02K
TypeSH
Market value$2.24M
1.07%
Sole
95.32K
Shared
0.00
None
5.70K
SPDR SER TR
SOLEShares68.76K
TypeSH
Market value$2.12M
1.01%
Sole
67.75K
Shared
0.00
None
1.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.31K
TypeSH
Market value$2.09M
1.00%
Sole
37.91K
Shared
0.00
None
394.00
PEPSICO INC
SOLEShares11.27K
TypeSH
Market value$2.05M
0.98%
Sole
11.13K
Shared
0.00
None
140.00
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$2.04M
0.98%
Sole
6.68K
Shared
0.00
None
414.00
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$1.98M
0.95%
Sole
41.33K
Shared
0.00
None
1.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.51K
TypeSH
Market value$1.80M
0.86%
Sole
11.31K
Shared
0.00
None
200.00
ABBOTT LABS
SOLEShares16.24K
TypeSH
Market value$1.64M
0.79%
Sole
15.62K
Shared
0.00
None
615.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 844.16K | SH | $40.65M 19.42% | 808.87K | 0.00 | 35.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 158.13K | SH | $14.30M 6.83% | 151.47K | 0.00 | 6.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.23K | SH | $11.32M 5.41% | 87.20K | 0.00 | 4.02K |
BYLINE BANCORP INCSOLE | COM | 440.74K | SH | $9.53M 4.55% | 420.74K | 0.00 | 20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 22.14K | SH | $6.11M 2.92% | 21.36K | 0.00 | 783.00 |
EQUIFAX INCSOLE | COM | 29K | SH | $5.88M 2.81% | 29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.27K | SH | $5.48M 2.62% | 71.87K | 0.00 | 3.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.35K | SH | $5.14M 2.45% | 32.55K | 0.00 | 803.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.22K | SH | $4.98M 2.38% | 46.21K | 0.00 | 11.00 |
US BANCORP DELSOLE | COM NEW | 128.35K | SH | $4.63M 2.21% | 128.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 83.88K | SH | $3.99M 1.91% | 82.97K | 0.00 | 910.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.49K | SH | $3.95M 1.89% | 10.46K | 0.00 | 34.00 |
APPLE INCSOLE | COM | 20.49K | SH | $3.38M 1.61% | 20.19K | 0.00 | 299.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 27.51K | SH | $3.15M 1.51% | 26.05K | 0.00 | 1.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.45K | SH | $3.12M 1.49% | 21.93K | 0.00 | 517.00 |
HCA HEALTHCARE INCSOLE | COM | 10K | SH | $2.64M 1.26% | 10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.50K | SH | $2.63M 1.26% | 16.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 101.02K | SH | $2.24M 1.07% | 95.32K | 0.00 | 5.70K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 68.76K | SH | $2.12M 1.01% | 67.75K | 0.00 | 1.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.31K | SH | $2.09M 1.00% | 37.91K | 0.00 | 394.00 |
PEPSICO INCSOLE | COM | 11.27K | SH | $2.05M 0.98% | 11.13K | 0.00 | 140.00 |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $2.04M 0.98% | 6.68K | 0.00 | 414.00 |
ISHARES TRSOLE | CORE TOTAL USD | 42.93K | SH | $1.98M 0.95% | 41.33K | 0.00 | 1.60K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 11.51K | SH | $1.80M 0.86% | 11.31K | 0.00 | 200.00 |
ABBOTT LABSSOLE | COM | 16.24K | SH | $1.64M 0.79% | 15.62K | 0.00 | 615.00 |
Page 1 of 6
…