Filed: 7/26/2024ACC: 0001799677-24-000003
📋 What this filing means
DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $291.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$291.70M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$65.15M22.3%
PORTFOLIO S&P500$60.29M20.7%
S&P 500 GRWT ETF$23.88M8.2%
MSCI USA QLT FCT$18.98M6.5%
US EQT FACTOR$15.45M5.3%
S&P500 EQL TEC$10.18M3.5%
S&P 500 VAL ETF$9.89M3.4%
Portfolio Concentration
Top 3$103.16M35.4%
4–10$63.73M21.8%
11–25$52.67M18.1%
Rest$72.14M24.7%
Top 3 weight
35.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR SER TR
SOLEShares942.08K
TypeSH
Market value$60.29M
20.67%
Sole
0.00
Shared
0.00
None
942.08K
ISHARES TR
SOLEShares258.10K
TypeSH
Market value$23.88M
8.19%
Sole
0.00
Shared
0.00
None
258.10K
ISHARES TR
SOLEShares111.18K
TypeSH
Market value$18.98M
6.51%
Sole
0.00
Shared
0.00
None
111.18K
BLACKROCK ETF TRUST
SOLEShares329.23K
TypeSH
Market value$15.45M
5.30%
Sole
0.00
Shared
0.00
None
329.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares277.71K
TypeSH
Market value$10.18M
3.49%
Sole
0.00
Shared
0.00
None
277.71K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$9.89M
3.39%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$9.01M
3.09%
Sole
0.00
Shared
0.00
None
34.10K
EQUIFAX INC
SOLEShares28.91K
TypeSH
Market value$7.01M
2.40%
Sole
0.00
Shared
0.00
None
28.91K
BYLINE BANCORP INC
SOLEShares291.11K
TypeSH
Market value$6.91M
2.37%
Sole
0.00
Shared
0.00
None
291.11K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$5.27M
1.81%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.26K
TypeSH
Market value$4.61M
1.58%
Sole
0.00
Shared
0.00
None
25.26K
APPLE INC
SOLEShares21.21K
TypeSH
Market value$4.47M
1.53%
Sole
0.00
Shared
0.00
None
21.21K
ISHARES INC
SOLEShares74.45K
TypeSH
Market value$4.41M
1.51%
Sole
0.00
Shared
0.00
None
74.45K
US BANCORP DEL
SOLEShares110.19K
TypeSH
Market value$4.37M
1.50%
Sole
0.00
Shared
0.00
None
110.19K
SPDR SER TR
SOLEShares158.43K
TypeSH
Market value$4.31M
1.48%
Sole
0.00
Shared
0.00
None
158.43K
SPDR SER TR
SOLEShares197.87K
TypeSH
Market value$4.27M
1.46%
Sole
0.00
Shared
0.00
None
197.87K
ISHARES TR
SOLEShares105.82K
TypeSH
Market value$3.76M
1.29%
Sole
0.00
Shared
0.00
None
105.82K
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$3.59M
1.23%
Sole
0.00
Shared
0.00
None
33.73K
SPDR SER TR
SOLEShares72K
TypeSH
Market value$3.40M
1.16%
Sole
0.00
Shared
0.00
None
72K
HCA HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$3.21M
1.10%
Sole
0.00
Shared
0.00
None
10K
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
7.14K
ABBVIE INC
SOLEShares14.55K
TypeSH
Market value$2.50M
0.86%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$2.23M
0.77%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$2.22M
0.76%
Sole
0.00
Shared
0.00
None
26.47K
BLACKROCK ETF TRUST II
SOLEShares40.64K
TypeSH
Market value$2.12M
0.73%
Sole
0.00
Shared
0.00
None
40.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 942.08K | SH | $60.29M 20.67% | 0.00 | 0.00 | 942.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 258.10K | SH | $23.88M 8.19% | 0.00 | 0.00 | 258.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 111.18K | SH | $18.98M 6.51% | 0.00 | 0.00 | 111.18K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 329.23K | SH | $15.45M 5.30% | 0.00 | 0.00 | 329.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 277.71K | SH | $10.18M 3.49% | 0.00 | 0.00 | 277.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 54.33K | SH | $9.89M 3.39% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | S&P 100 ETF | 34.10K | SH | $9.01M 3.09% | 0.00 | 0.00 | 34.10K |
EQUIFAX INCSOLE | COM | 28.91K | SH | $7.01M 2.40% | 0.00 | 0.00 | 28.91K |
BYLINE BANCORP INCSOLE | COM | 291.11K | SH | $6.91M 2.37% | 0.00 | 0.00 | 291.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.54K | SH | $5.27M 1.81% | 0.00 | 0.00 | 10.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.26K | SH | $4.61M 1.58% | 0.00 | 0.00 | 25.26K |
APPLE INCSOLE | COM | 21.21K | SH | $4.47M 1.53% | 0.00 | 0.00 | 21.21K |
ISHARES INCSOLE | MSCI EMRG CHN | 74.45K | SH | $4.41M 1.51% | 0.00 | 0.00 | 74.45K |
US BANCORP DELSOLE | COM NEW | 110.19K | SH | $4.37M 1.50% | 0.00 | 0.00 | 110.19K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 158.43K | SH | $4.31M 1.48% | 0.00 | 0.00 | 158.43K |
SPDR SER TRSOLE | PORT MTG BK ETF | 197.87K | SH | $4.27M 1.46% | 0.00 | 0.00 | 197.87K |
ISHARES TRSOLE | HDG MSCI EAFE | 105.82K | SH | $3.76M 1.29% | 0.00 | 0.00 | 105.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.73K | SH | $3.59M 1.23% | 0.00 | 0.00 | 33.73K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 72K | SH | $3.40M 1.16% | 0.00 | 0.00 | 72K |
HCA HEALTHCARE INCSOLE | COM | 10K | SH | $3.21M 1.10% | 0.00 | 0.00 | 10K |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.19M 1.09% | 0.00 | 0.00 | 7.14K |
ABBVIE INCSOLE | COM | 14.55K | SH | $2.50M 0.86% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.46K | SH | $2.23M 0.77% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.47K | SH | $2.22M 0.76% | 0.00 | 0.00 | 26.47K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 40.64K | SH | $2.12M 0.73% | 0.00 | 0.00 | 40.64K |
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