DETALUS ADVISORS, LLC

Filed: 10/26/2023ACC: 0001799677-23-000006

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $213.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$213.33M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

COM$57.72M27.1%

PORTFOLIO S&P500$47.52M22.3%

S&P 500 GRWT ETF$12.06M5.7%

MSCI USA QLT FCT$11.19M5.2%

S&P 500 VAL ETF$5.94M2.8%

PORTFOLIO LN TSR$5.35M2.5%

MSCI USA MIN VOL$5.27M2.5%

Portfolio Concentration

Top 3$70.77M33.2%

4–10$39.60M18.6%

11–25$42.85M20.1%

Rest$60.11M28.2%

Top 3 weight

33.2%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

3.87M

% of voting shares94.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

210.55K

% of voting shares5.2%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings139

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares945.46K

TypeSH

Market value$47.52M

22.27%

Sole

879.88K

Shared

0.00

None

65.58K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares176.24K

TypeSH

Market value$12.06M

5.65%

Sole

163.85K

Shared

0.00

None

12.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.92K

TypeSH

Market value$11.19M

5.25%

Sole

78.17K

Shared

0.00

None

6.75K

BYLINE BANCORP INC

SOLE

COM

Shares434.03K

TypeSH

Market value$8.55M

4.01%

Sole

414.03K

Shared

0.00

None

20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares38.63K

TypeSH

Market value$5.94M

2.79%

Sole

35.68K

Shared

0.00

None

2.94K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares204.49K

TypeSH

Market value$5.35M

2.51%

Sole

193.01K

Shared

0.00

None

11.48K

EQUIFAX INC

SOLE

COM

Shares29K

TypeSH

Market value$5.31M

2.49%

Sole

29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares72.79K

TypeSH

Market value$5.27M

2.47%

Sole

67.24K

Shared

0.00

None

5.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.12K

TypeSH

Market value$4.84M

2.27%

Sole

29.80K

Shared

0.00

None

1.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares154.07K

TypeSH

Market value$4.34M

2.03%

Sole

144.34K

Shared

0.00

None

9.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.59K

TypeSH

Market value$4.16M

1.95%

Sole

10.59K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares122.30K

TypeSH

Market value$4.04M

1.90%

Sole

121.95K

Shared

0.00

None

349.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares39.33K

TypeSH

Market value$4.03M

1.89%

Sole

39.05K

Shared

0.00

None

286.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares84.43K

TypeSH

Market value$3.90M

1.83%

Sole

81.65K

Shared

0.00

None

2.78K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares71.96K

TypeSH

Market value$3.62M

1.70%

Sole

66.15K

Shared

0.00

None

5.81K

APPLE INC

SOLE

COM

Shares20.45K

TypeSH

Market value$3.50M

1.64%

Sole

19.91K

Shared

0.00

None

540.00

ABBVIE INC

SOLE

COM

Shares16.53K

TypeSH

Market value$2.46M

1.15%

Sole

16.53K

Shared

0.00

None

0.00

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$2.46M

1.15%

Sole

10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares55.22K

TypeSH

Market value$2.42M

1.13%

Sole

51.27K

Shared

0.00

None

3.95K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares114.73K

TypeSH

Market value$2.39M

1.12%

Sole

103.25K

Shared

0.00

None

11.47K

MICROSOFT CORP

SOLE

COM

Shares6.92K

TypeSH

Market value$2.19M

1.02%

Sole

6.65K

Shared

0.00

None

270.00

ISHARES TR

SOLE

S&P 100 ETF

Shares10.32K

TypeSH

Market value$2.07M

0.97%

Sole

10.07K

Shared

0.00

None

246.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.36K

TypeSH

Market value$2.05M

0.96%

Sole

37.36K

Shared

0.00

None

PEPSICO INC

SOLE

COM

Shares11.22K

TypeSH

Market value$1.90M

0.89%

Sole

11.14K

Shared

0.00

None

85.00

WALMART INC

SOLE

COM

Shares10.32K

TypeSH

Market value$1.65M

0.77%

Sole

10.05K

Shared

0.00

None

268.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	945.46K	SH	$47.52M 22.27%	879.88K	65.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	176.24K	SH	$12.06M 5.65%	163.85K	12.39K
ISHARES TRSOLE	MSCI USA QLT FCT	84.92K	SH	$11.19M 5.25%	78.17K	6.75K
BYLINE BANCORP INCSOLE	COM	434.03K	SH	$8.55M 4.01%	414.03K	20K
ISHARES TRSOLE	S&P 500 VAL ETF	38.63K	SH	$5.94M 2.79%	35.68K	2.94K
SPDR SER TRSOLE	PORTFOLIO LN TSR	204.49K	SH	$5.35M 2.51%	193.01K	11.48K
EQUIFAX INCSOLE	COM	29K	SH	$5.31M 2.49%	29K	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	72.79K	SH	$5.27M 2.47%	67.24K	5.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.12K	SH	$4.84M 2.27%	29.80K	1.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	154.07K	SH	$4.34M 2.03%	144.34K	9.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.59K	SH	$4.16M 1.95%	10.59K	0.00
US BANCORP DELSOLE	COM NEW	122.30K	SH	$4.04M 1.90%	121.95K	349.00
ISHARES TRSOLE	NATIONAL MUN ETF	39.33K	SH	$4.03M 1.89%	39.05K	286.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	84.43K	SH	$3.90M 1.83%	81.65K	2.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	71.96K	SH	$3.62M 1.70%	66.15K	5.81K
APPLE INCSOLE	COM	20.45K	SH	$3.50M 1.64%	19.91K	540.00
ABBVIE INCSOLE	COM	16.53K	SH	$2.46M 1.15%	16.53K	0.00
HCA HEALTHCARE INCSOLE	COM	10K	SH	$2.46M 1.15%	10K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P400	55.22K	SH	$2.42M 1.13%	51.27K	3.95K
SPDR SER TRSOLE	PORT MTG BK ETF	114.73K	SH	$2.39M 1.12%	103.25K	11.47K
MICROSOFT CORPSOLE	COM	6.92K	SH	$2.19M 1.02%	6.65K	270.00
ISHARES TRSOLE	S&P 100 ETF	10.32K	SH	$2.07M 0.97%	10.07K	246.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.36K	SH	$2.05M 0.96%	37.36K	1K
PEPSICO INCSOLE	COM	11.22K	SH	$1.90M 0.89%	11.14K	85.00
WALMART INCSOLE	COM	10.32K	SH	$1.65M 0.77%	10.05K	268.00

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