DETALUS ADVISORS, LLC

Filed: 1/24/2024ACC: 0001799677-24-000001

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $249.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$249.97M

Total AUM (reported)

4.12M

Total Shares

Allocation by class

COM$64.11M25.6%

PORTFOLIO S&P500$56.60M22.6%

MSCI USA QLT FCT$14.88M6.0%

S&P 500 GRWT ETF$13.55M5.4%

S&P 100 ETF$10.21M4.1%

S&P500 EQL TEC$8.03M3.2%

S&P 500 VAL ETF$7.95M3.2%

Portfolio Concentration

Top 3$85.03M34.0%

4–10$52.65M21.1%

11–25$46.02M18.4%

Rest$66.27M26.5%

Top 3 weight

34.0%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 4.12M

Sole

Full voting authority

3.86M

% of voting shares93.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

261.62K

% of voting shares6.3%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings147

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.01M

TypeSH

Market value$56.60M

22.64%

Sole

921.53K

Shared

0.00

None

90.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares101.14K

TypeSH

Market value$14.88M

5.95%

Sole

91.81K

Shared

0.00

None

9.33K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares180.45K

TypeSH

Market value$13.55M

5.42%

Sole

166.65K

Shared

0.00

None

13.81K

ISHARES TR

SOLE

S&P 100 ETF

Shares45.70K

TypeSH

Market value$10.21M

4.08%

Sole

43.06K

Shared

0.00

None

2.65K

BYLINE BANCORP INC

SOLE

COM

Shares405.39K

TypeSH

Market value$9.55M

3.82%

Sole

385.39K

Shared

0.00

None

20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares245.90K

TypeSH

Market value$8.03M

3.21%

Sole

226.64K

Shared

0.00

None

19.25K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares45.69K

TypeSH

Market value$7.95M

3.18%

Sole

41.73K

Shared

0.00

None

3.96K

EQUIFAX INC

SOLE

COM

Shares28.91K

TypeSH

Market value$7.15M

2.86%

Sole

28.91K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares114.66K

TypeSH

Market value$4.96M

1.99%

Sole

114.31K

Shared

0.00

None

349.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares165.59K

TypeSH

Market value$4.81M

1.92%

Sole

148.72K

Shared

0.00

None

16.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.53K

TypeSH

Market value$4.60M

1.84%

Sole

10.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares56.57K

TypeSH

Market value$4.41M

1.77%

Sole

52.76K

Shared

0.00

None

3.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.98K

TypeSH

Market value$4.26M

1.70%

Sole

23.96K

Shared

0.00

None

1.02K

APPLE INC

SOLE

COM

Shares20.60K

TypeSH

Market value$3.97M

1.59%

Sole

19.75K

Shared

0.00

None

852.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares79.67K

TypeSH

Market value$3.81M

1.52%

Sole

77.80K

Shared

0.00

None

1.87K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares68.63K

TypeSH

Market value$3.45M

1.38%

Sole

59.36K

Shared

0.00

None

9.27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares28.09K

TypeSH

Market value$3.05M

1.22%

Sole

26.85K

Shared

0.00

None

1.24K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$2.71M

1.08%

Sole

10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares120.67K

TypeSH

Market value$2.66M

1.07%

Sole

105.05K

Shared

0.00

None

15.62K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares64.45K

TypeSH

Market value$2.52M

1.01%

Sole

57.72K

Shared

0.00

None

6.73K

ABBVIE INC

SOLE

COM

Shares16.13K

TypeSH

Market value$2.50M

1.00%

Sole

16.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.63K

TypeSH

Market value$2.49M

1.00%

Sole

6.33K

Shared

0.00

None

292.00

PEPSICO INC

SOLE

COM

Shares11.38K

TypeSH

Market value$1.93M

0.77%

Sole

11.17K

Shared

0.00

None

210.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares36.41K

TypeSH

Market value$1.86M

0.74%

Sole

36.03K

Shared

0.00

None

384.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares32.99K

TypeSH

Market value$1.81M

0.73%

Sole

31.99K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.01M	SH	$56.60M 22.64%	921.53K	90.92K
ISHARES TRSOLE	MSCI USA QLT FCT	101.14K	SH	$14.88M 5.95%	91.81K	9.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	180.45K	SH	$13.55M 5.42%	166.65K	13.81K
ISHARES TRSOLE	S&P 100 ETF	45.70K	SH	$10.21M 4.08%	43.06K	2.65K
BYLINE BANCORP INCSOLE	COM	405.39K	SH	$9.55M 3.82%	385.39K	20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	245.90K	SH	$8.03M 3.21%	226.64K	19.25K
ISHARES TRSOLE	S&P 500 VAL ETF	45.69K	SH	$7.95M 3.18%	41.73K	3.96K
EQUIFAX INCSOLE	COM	28.91K	SH	$7.15M 2.86%	28.91K	0.00
US BANCORP DELSOLE	COM NEW	114.66K	SH	$4.96M 1.99%	114.31K	349.00
SPDR SER TRSOLE	PORTFOLIO LN TSR	165.59K	SH	$4.81M 1.92%	148.72K	16.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.53K	SH	$4.60M 1.84%	10.53K	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	56.57K	SH	$4.41M 1.77%	52.76K	3.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.98K	SH	$4.26M 1.70%	23.96K	1.02K
APPLE INCSOLE	COM	20.60K	SH	$3.97M 1.59%	19.75K	852.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	79.67K	SH	$3.81M 1.52%	77.80K	1.87K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	68.63K	SH	$3.45M 1.38%	59.36K	9.27K
ISHARES TRSOLE	NATIONAL MUN ETF	28.09K	SH	$3.05M 1.22%	26.85K	1.24K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$2.71M 1.08%	10K	0.00
SPDR SER TRSOLE	PORT MTG BK ETF	120.67K	SH	$2.66M 1.07%	105.05K	15.62K
ISHARES TRSOLE	GLOBAL ENERG ETF	64.45K	SH	$2.52M 1.01%	57.72K	6.73K
ABBVIE INCSOLE	COM	16.13K	SH	$2.50M 1.00%	16.13K	0.00
MICROSOFT CORPSOLE	COM	6.63K	SH	$2.49M 1.00%	6.33K	292.00
PEPSICO INCSOLE	COM	11.38K	SH	$1.93M 0.77%	11.17K	210.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	36.41K	SH	$1.86M 0.74%	36.03K	384.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	32.99K	SH	$1.81M 0.73%	31.99K	1K

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