DETALUS ADVISORS, LLC

Filed: 4/24/2024ACC: 0001799677-24-000002

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $280.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$280.59M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

COM$64.52M23.0%

PORTFOLIO S&P500$60.77M21.7%

MSCI USA QLT FCT$17.80M6.3%

S&P 500 GRWT ETF$17.23M6.1%

S&P 500 VAL ETF$10.91M3.9%

US EQT FACTOR$10.83M3.9%

S&P500 EQL TEC$9.46M3.4%

Portfolio Concentration

Top 3$95.80M34.1%

4–10$58.62M20.9%

11–25$54.37M19.4%

Rest$71.80M25.6%

Top 3 weight

34.1%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

3.94M

% of voting shares90.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

429.27K

% of voting shares9.8%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings147

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares987.66K

TypeSH

Market value$60.77M

21.66%

Sole

856.43K

Shared

0.00

None

131.23K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares108.32K

TypeSH

Market value$17.80M

6.34%

Sole

94.89K

Shared

0.00

None

13.43K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares204K

TypeSH

Market value$17.23M

6.14%

Sole

177.58K

Shared

0.00

None

26.42K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares58.42K

TypeSH

Market value$10.91M

3.89%

Sole

50.53K

Shared

0.00

None

7.89K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares243.86K

TypeSH

Market value$10.83M

3.86%

Sole

208.23K

Shared

0.00

None

35.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares268.94K

TypeSH

Market value$9.46M

3.37%

Sole

239.32K

Shared

0.00

None

29.62K

ISHARES TR

SOLE

S&P 100 ETF

Shares33.54K

TypeSH

Market value$8.30M

2.96%

Sole

31.45K

Shared

0.00

None

2.09K

EQUIFAX INC

SOLE

COM

Shares28.91K

TypeSH

Market value$7.73M

2.76%

Sole

28.91K

Shared

0.00

None

0.00

BYLINE BANCORP INC

SOLE

COM

Shares291.11K

TypeSH

Market value$6.32M

2.25%

Sole

291.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.53K

TypeSH

Market value$5.06M

1.80%

Sole

10.44K

Shared

0.00

None

85.00

US BANCORP DEL

SOLE

COM NEW

Shares111.34K

TypeSH

Market value$4.98M

1.77%

Sole

110.97K

Shared

0.00

None

364.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.54K

TypeSH

Market value$4.48M

1.60%

Sole

23.78K

Shared

0.00

None

753.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares40.69K

TypeSH

Market value$4.38M

1.56%

Sole

33.46K

Shared

0.00

None

7.23K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares152.78K

TypeSH

Market value$4.27M

1.52%

Sole

127.84K

Shared

0.00

None

24.94K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares187.30K

TypeSH

Market value$4.07M

1.45%

Sole

156.64K

Shared

0.00

None

30.66K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares68.40K

TypeSH

Market value$3.94M

1.40%

Sole

58.29K

Shared

0.00

None

10.11K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares81.53K

TypeSH

Market value$3.87M

1.38%

Sole

70.77K

Shared

0.00

None

10.77K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares89.90K

TypeSH

Market value$3.86M

1.38%

Sole

76.81K

Shared

0.00

None

13.08K

APPLE INC

SOLE

COM

Shares20.87K

TypeSH

Market value$3.58M

1.28%

Sole

19.95K

Shared

0.00

None

913.00

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$3.34M

1.19%

Sole

10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares37.75K

TypeSH

Market value$3.16M

1.12%

Sole

34.59K

Shared

0.00

None

3.17K

ABBVIE INC

SOLE

COM

Shares16K

TypeSH

Market value$2.91M

1.04%

Sole

15.93K

Shared

0.00

None

76.00

MICROSOFT CORP

SOLE

COM

Shares6.66K

TypeSH

Market value$2.80M

1.00%

Sole

6.33K

Shared

0.00

None

337.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares78.54K

TypeSH

Market value$2.74M

0.98%

Sole

66.67K

Shared

0.00

None

11.86K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares38.29K

TypeSH

Market value$2.01M

0.72%

Sole

31.89K

Shared

0.00

None

6.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	987.66K	SH	$60.77M 21.66%	856.43K	131.23K
ISHARES TRSOLE	MSCI USA QLT FCT	108.32K	SH	$17.80M 6.34%	94.89K	13.43K
ISHARES TRSOLE	S&P 500 GRWT ETF	204K	SH	$17.23M 6.14%	177.58K	26.42K
ISHARES TRSOLE	S&P 500 VAL ETF	58.42K	SH	$10.91M 3.89%	50.53K	7.89K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	243.86K	SH	$10.83M 3.86%	208.23K	35.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	268.94K	SH	$9.46M 3.37%	239.32K	29.62K
ISHARES TRSOLE	S&P 100 ETF	33.54K	SH	$8.30M 2.96%	31.45K	2.09K
EQUIFAX INCSOLE	COM	28.91K	SH	$7.73M 2.76%	28.91K	0.00
BYLINE BANCORP INCSOLE	COM	291.11K	SH	$6.32M 2.25%	291.11K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.53K	SH	$5.06M 1.80%	10.44K	85.00
US BANCORP DELSOLE	COM NEW	111.34K	SH	$4.98M 1.77%	110.97K	364.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.54K	SH	$4.48M 1.60%	23.78K	753.00
ISHARES TRSOLE	NATIONAL MUN ETF	40.69K	SH	$4.38M 1.56%	33.46K	7.23K
SPDR SER TRSOLE	PORTFOLIO LN TSR	152.78K	SH	$4.27M 1.52%	127.84K	24.94K
SPDR SER TRSOLE	PORT MTG BK ETF	187.30K	SH	$4.07M 1.45%	156.64K	30.66K
ISHARES INCSOLE	MSCI EMRG CHN	68.40K	SH	$3.94M 1.40%	58.29K	10.11K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	81.53K	SH	$3.87M 1.38%	70.77K	10.77K
ISHARES TRSOLE	GLOBAL ENERG ETF	89.90K	SH	$3.86M 1.38%	76.81K	13.08K
APPLE INCSOLE	COM	20.87K	SH	$3.58M 1.28%	19.95K	913.00
HCA HEALTHCARE INCSOLE	COM	10K	SH	$3.34M 1.19%	10K	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	37.75K	SH	$3.16M 1.12%	34.59K	3.17K
ABBVIE INCSOLE	COM	16K	SH	$2.91M 1.04%	15.93K	76.00
MICROSOFT CORPSOLE	COM	6.66K	SH	$2.80M 1.00%	6.33K	337.00
ISHARES TRSOLE	HDG MSCI EAFE	78.54K	SH	$2.74M 0.98%	66.67K	11.86K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	38.29K	SH	$2.01M 0.72%	31.89K	6.41K

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