DETALUS ADVISORS, LLC

Filed: 10/22/2024ACC: 0001799677-24-000004

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $300.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$300.83M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

COM$67.08M22.3%

PORTFOLIO S&P500$59.87M19.9%

S&P 500 GRWT ETF$23.10M7.7%

MSCI USA QLT FCT$20.53M6.8%

US EQT FACTOR$17.18M5.7%

S&P500 EQL TEC$10.48M3.5%

S&P 500 VAL ETF$10.20M3.4%

Portfolio Concentration

Top 3$103.51M34.4%

4–10$68.34M22.7%

11–25$55.79M18.5%

Rest$73.18M24.3%

Top 3 weight

34.4%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

11.61K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares99.7%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings155

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares886.90K

TypeSH

Market value$59.87M

19.90%

Sole

3.47K

Shared

0.00

None

883.43K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares241.30K

TypeSH

Market value$23.10M

7.68%

Sole

1.09K

Shared

0.00

None

240.21K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares114.52K

TypeSH

Market value$20.53M

6.83%

Sole

559.00

Shared

0.00

None

113.97K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares347.37K

TypeSH

Market value$17.18M

5.71%

Sole

1.87K

Shared

0.00

None

345.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares277.89K

TypeSH

Market value$10.48M

3.48%

Sole

904.00

Shared

0.00

None

276.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.72K

TypeSH

Market value$10.20M

3.39%

Sole

275.00

Shared

0.00

None

51.45K

ISHARES TR

SOLE

S&P 100 ETF

Shares36.47K

TypeSH

Market value$10.09M

3.36%

Sole

8.00

Shared

0.00

None

36.46K

EQUIFAX INC

SOLE

COM

Shares28.50K

TypeSH

Market value$8.38M

2.78%

Sole

0.00

Shared

0.00

None

28.50K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares99.14K

TypeSH

Market value$6.06M

2.01%

Sole

635.00

Shared

0.00

None

98.51K

BYLINE BANCORP INC

SOLE

COM

Shares222.55K

TypeSH

Market value$5.96M

1.98%

Sole

0.00

Shared

0.00

None

222.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.68K

TypeSH

Market value$5.64M

1.87%

Sole

119.00

Shared

0.00

None

10.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.55K

TypeSH

Market value$5.06M

1.68%

Sole

0.00

Shared

0.00

None

25.55K

APPLE INC

SOLE

COM

Shares21.14K

TypeSH

Market value$4.93M

1.64%

Sole

0.00

Shared

0.00

None

21.14K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares208.44K

TypeSH

Market value$4.70M

1.56%

Sole

168.00

Shared

0.00

None

208.27K

US BANCORP DEL

SOLE

COM NEW

Shares91.27K

TypeSH

Market value$4.17M

1.39%

Sole

0.00

Shared

0.00

None

91.27K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares143.23K

TypeSH

Market value$4.16M

1.38%

Sole

55.00

Shared

0.00

None

143.18K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$4.06M

1.35%

Sole

0.00

Shared

0.00

None

10K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares69.59K

TypeSH

Market value$3.35M

1.11%

Sole

0.00

Shared

0.00

None

69.59K

MICROSOFT CORP

SOLE

COM

Shares7.47K

TypeSH

Market value$3.21M

1.07%

Sole

20.00

Shared

0.00

None

7.45K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.23K

TypeSH

Market value$3.18M

1.06%

Sole

0.00

Shared

0.00

None

29.23K

ABBVIE INC

SOLE

COM

Shares14.60K

TypeSH

Market value$2.88M

0.96%

Sole

0.00

Shared

0.00

None

14.60K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares53.55K

TypeSH

Market value$2.87M

0.95%

Sole

40.00

Shared

0.00

None

53.52K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares54.08K

TypeSH

Market value$2.76M

0.92%

Sole

0.00

Shared

0.00

None

54.08K

WALMART INC

SOLE

COM

Shares30.52K

TypeSH

Market value$2.46M

0.82%

Sole

0.00

Shared

0.00

None

30.52K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.60K

TypeSH

Market value$2.35M

0.78%

Sole

0.00

Shared

0.00

None

11.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	886.90K	SH	$59.87M 19.90%	3.47K	883.43K
ISHARES TRSOLE	S&P 500 GRWT ETF	241.30K	SH	$23.10M 7.68%	1.09K	240.21K
ISHARES TRSOLE	MSCI USA QLT FCT	114.52K	SH	$20.53M 6.83%	559.00	113.97K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	347.37K	SH	$17.18M 5.71%	1.87K	345.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	277.89K	SH	$10.48M 3.48%	904.00	276.99K
ISHARES TRSOLE	S&P 500 VAL ETF	51.72K	SH	$10.20M 3.39%	275.00	51.45K
ISHARES TRSOLE	S&P 100 ETF	36.47K	SH	$10.09M 3.36%	8.00	36.46K
EQUIFAX INCSOLE	COM	28.50K	SH	$8.38M 2.78%	0.00	28.50K
ISHARES INCSOLE	MSCI EMRG CHN	99.14K	SH	$6.06M 2.01%	635.00	98.51K
BYLINE BANCORP INCSOLE	COM	222.55K	SH	$5.96M 1.98%	0.00	222.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.68K	SH	$5.64M 1.87%	119.00	10.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.55K	SH	$5.06M 1.68%	0.00	25.55K
APPLE INCSOLE	COM	21.14K	SH	$4.93M 1.64%	0.00	21.14K
SPDR SER TRSOLE	PORT MTG BK ETF	208.44K	SH	$4.70M 1.56%	168.00	208.27K
US BANCORP DELSOLE	COM NEW	91.27K	SH	$4.17M 1.39%	0.00	91.27K
SPDR SER TRSOLE	PORTFOLIO LN TSR	143.23K	SH	$4.16M 1.38%	55.00	143.18K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$4.06M 1.35%	0.00	10K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	69.59K	SH	$3.35M 1.11%	0.00	69.59K
MICROSOFT CORPSOLE	COM	7.47K	SH	$3.21M 1.07%	20.00	7.45K
ISHARES TRSOLE	NATIONAL MUN ETF	29.23K	SH	$3.18M 1.06%	0.00	29.23K
ABBVIE INCSOLE	COM	14.60K	SH	$2.88M 0.96%	0.00	14.60K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	53.55K	SH	$2.87M 0.95%	40.00	53.52K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	54.08K	SH	$2.76M 0.92%	0.00	54.08K
WALMART INCSOLE	COM	30.52K	SH	$2.46M 0.82%	0.00	30.52K
ISHARES TRSOLE	MSCI USA MMENTM	11.60K	SH	$2.35M 0.78%	0.00	11.60K

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