DETALUS ADVISORS, LLC

Filed: 7/28/2023ACC: 0001799677-23-000005

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $223.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$223.26M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$63.73M28.5%

PORTFOLIO S&P500$47.31M21.2%

ESG AWR MSCI USA$14.45M6.5%

MSCI USA QLT FCT$14.14M6.3%

S&P500 EQL TEC$7.05M3.2%

MSCI USA MIN VOL$6.73M3.0%

DIV APP ETF$4.92M2.2%

Portfolio Concentration

Top 3$75.90M34.0%

4–10$41.94M18.8%

11–25$39.83M17.8%

Rest$65.58M29.4%

Top 3 weight

34.0%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.55M

% of voting shares96.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

139.58K

% of voting shares3.8%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 96.2% of voting shares

Institutional Holdings148

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares907.88K

TypeSH

Market value$47.31M

21.19%

Sole

858.65K

Shared

0.00

None

49.23K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares148.24K

TypeSH

Market value$14.45M

6.47%

Sole

141.01K

Shared

0.00

None

7.23K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares104.85K

TypeSH

Market value$14.14M

6.33%

Sole

98.54K

Shared

0.00

None

6.31K

BYLINE BANCORP INC

SOLE

COM

Shares440.74K

TypeSH

Market value$7.97M

3.57%

Sole

420.74K

Shared

0.00

None

20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares23.96K

TypeSH

Market value$7.05M

3.16%

Sole

22.77K

Shared

0.00

None

1.20K

EQUIFAX INC

SOLE

COM

Shares29K

TypeSH

Market value$6.82M

3.06%

Sole

29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares90.49K

TypeSH

Market value$6.73M

3.01%

Sole

84.73K

Shared

0.00

None

5.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.26K

TypeSH

Market value$4.92M

2.20%

Sole

29.34K

Shared

0.00

None

925.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.61K

TypeSH

Market value$4.32M

1.94%

Sole

10.61K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares125.12K

TypeSH

Market value$4.13M

1.85%

Sole

124.78K

Shared

0.00

None

349.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares84.63K

TypeSH

Market value$3.98M

1.78%

Sole

82.20K

Shared

0.00

None

2.43K

APPLE INC

SOLE

COM

Shares20.43K

TypeSH

Market value$3.96M

1.78%

Sole

20.29K

Shared

0.00

None

140.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares35.85K

TypeSH

Market value$3.83M

1.71%

Sole

35.67K

Shared

0.00

None

173.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares27.74K

TypeSH

Market value$3.07M

1.38%

Sole

25.37K

Shared

0.00

None

2.37K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$3.03M

1.36%

Sole

10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares83.70K

TypeSH

Market value$2.50M

1.12%

Sole

82.33K

Shared

0.00

None

1.38K

MICROSOFT CORP

SOLE

COM

Shares7.11K

TypeSH

Market value$2.42M

1.08%

Sole

6.84K

Shared

0.00

None

270.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares108.60K

TypeSH

Market value$2.38M

1.07%

Sole

100.13K

Shared

0.00

None

8.47K

ABBVIE INC

SOLE

COM

Shares16.73K

TypeSH

Market value$2.25M

1.01%

Sole

16.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.93K

TypeSH

Market value$2.25M

1.01%

Sole

30.11K

Shared

0.00

None

1.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.30K

TypeSH

Market value$2.13M

0.96%

Sole

10.16K

Shared

0.00

None

140.00

PEPSICO INC

SOLE

COM

Shares11.42K

TypeSH

Market value$2.12M

0.95%

Sole

11.34K

Shared

0.00

None

85.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.20K

TypeSH

Market value$2.11M

0.95%

Sole

37.20K

Shared

0.00

None

ISHARES TR

SOLE

CORE TOTAL USD

Shares43.38K

TypeSH

Market value$1.97M

0.88%

Sole

40.99K

Shared

0.00

None

2.38K

ABBOTT LABS

SOLE

COM

Shares16.62K

TypeSH

Market value$1.81M

0.81%

Sole

16.01K

Shared

0.00

None

615.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	907.88K	SH	$47.31M 21.19%	858.65K	49.23K
ISHARES TRSOLE	ESG AWR MSCI USA	148.24K	SH	$14.45M 6.47%	141.01K	7.23K
ISHARES TRSOLE	MSCI USA QLT FCT	104.85K	SH	$14.14M 6.33%	98.54K	6.31K
BYLINE BANCORP INCSOLE	COM	440.74K	SH	$7.97M 3.57%	420.74K	20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	23.96K	SH	$7.05M 3.16%	22.77K	1.20K
EQUIFAX INCSOLE	COM	29K	SH	$6.82M 3.06%	29K	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	90.49K	SH	$6.73M 3.01%	84.73K	5.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.26K	SH	$4.92M 2.20%	29.34K	925.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.61K	SH	$4.32M 1.94%	10.61K	0.00
US BANCORP DELSOLE	COM NEW	125.12K	SH	$4.13M 1.85%	124.78K	349.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	84.63K	SH	$3.98M 1.78%	82.20K	2.43K
APPLE INCSOLE	COM	20.43K	SH	$3.96M 1.78%	20.29K	140.00
ISHARES TRSOLE	NATIONAL MUN ETF	35.85K	SH	$3.83M 1.71%	35.67K	173.00
ISHARES TRSOLE	10-20 YR TRS ETF	27.74K	SH	$3.07M 1.38%	25.37K	2.37K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$3.03M 1.36%	10K	0.00
SPDR SER TRSOLE	PORTFOLIO LN TSR	83.70K	SH	$2.50M 1.12%	82.33K	1.38K
MICROSOFT CORPSOLE	COM	7.11K	SH	$2.42M 1.08%	6.84K	270.00
SPDR SER TRSOLE	PORT MTG BK ETF	108.60K	SH	$2.38M 1.07%	100.13K	8.47K
ABBVIE INCSOLE	COM	16.73K	SH	$2.25M 1.01%	16.73K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	31.93K	SH	$2.25M 1.01%	30.11K	1.82K
ISHARES TRSOLE	S&P 100 ETF	10.30K	SH	$2.13M 0.96%	10.16K	140.00
PEPSICO INCSOLE	COM	11.42K	SH	$2.12M 0.95%	11.34K	85.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.20K	SH	$2.11M 0.95%	37.20K	1K
ISHARES TRSOLE	CORE TOTAL USD	43.38K	SH	$1.97M 0.88%	40.99K	2.38K
ABBOTT LABSSOLE	COM	16.62K	SH	$1.81M 0.81%	16.01K	615.00

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