SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Detalus Advisors, LLC

CIK 0001799677 · 383 MARSHALL AVENUE, ST. LOUIS, MO, 63119 · 314-997-3191

Reported Value
$137M
Q4 2019
Positions
102
Filings on Record
26
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Detalus Advisors, LLC reported $137M in U.S.-listed holdings across 102 positions for Q4 2019.

Its largest position, Invesco Ultra Short Duration Etf, represents 12.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.0%
share of reported value
Largest Position
+12.3%
Invesco Ultra Short Duration Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $137MQ4 ’19Q1 ’20: $109MQ2 ’20: $129MQ3 ’20: $137MQ4 ’20: $159MQ4 ’20Q1 ’21: $170MQ2 ’21: $188MQ3 ’21: $197MQ4 ’21: $208MQ4 ’21Q1 ’22: $190MQ2 ’22: $170MQ3 ’22: $167MQ4 ’22: $205MQ4 ’22Q1 ’23: $209MQ2 ’23: $223MQ3 ’23: $213MQ4 ’23: $250MQ4 ’23Q1 ’24: $281MQ2 ’24: $292MQ3 ’24: $301MQ4 ’24: $304MQ4 ’24Q1 ’25: $318MQ2 ’25: $345MQ3 ’25: $386MQ4 ’25: $410MQ4 ’25Q1 ’26: $438Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.2%Common Stock: 28.9%Closed-End Fund: 2.0%REIT: 1.4%Other: 0.3%Other: 0.2%
  • ETP · 67.2% · $92M
  • Common Stock · 28.9% · $40M
  • Closed-End Fund · 2.0% · $3M
  • REIT · 1.4% · $2M
  • Other · 0.3% · $388,000
  • Other · 0.2% · $242,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ULTRA SHORT DURATION ETFNEW+334.7K334.7K+$17M$17M
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFNEW+506.7K506.7K+$16M$16M
INVESCO FTSE RAFI US 1000 ETFNEW+112.2K112.2K+$14M$14M
SPDR PORTFOLIO S&P 500 ETFNEW+243.3K243.3K+$9M$9M
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFNEW+58.8K58.8K+$7M$7M
INVESCO S&P 500 LOW VOLATILITY ETFNEW+90.0K90.0K+$5M$5M
INVESCO S&P 500 PURE GROWTH ETFNEW+37.8K37.8K+$5M$5M
VANGUARD S&P 500 ETFNEW+14.2K14.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO ULTRA SHORT DURATION ETFETF12.30%$17M334.7K
2SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF11.39%$16M506.7K
3INVESCO FTSE RAFI US 1000 ETFETF10.36%$14M112.2K
4SPDR PORTFOLIO S&P 500 ETFETF6.71%$9M243.3K
5ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF5.38%$7M58.8K
6INVESCO S&P 500 LOW VOLATILITY ETFETF3.83%$5M90.0K
7INVESCO S&P 500 PURE GROWTH ETFETF3.50%$5M37.8K
8VANGUARD S&P 500 ETFETF3.07%$4M14.2K
9EFXEQUIFAX INC COMhistory →Stock3.07%$4M30.0K
10SPDR PORTFOLIO S&P 500 VALUE ETFETF2.39%$3M93.7K
11TAT&T INC COMhistory →Stock1.88%$3M66.1K
12AAPLAPPLE INChistory →Stock1.55%$2M7.3K
13VANGUARD DIVIDEND APPRECIATION ETFETF1.23%$2M13.5K
14SFSTIFEL FINL CORP COMhistory →Stock1.20%$2M27.0K
15PEPPEPSICO INC COMhistory →Stock1.14%$2M11.4K
16VUGVANGUARD GROWTH ETFETF0.88%$1M6.6K
17MSFTMICROSOFTStock0.86%$1M7.5K
18DISDISNEY WALT CO COM DISNEYStock0.85%$1M8.1K
19VANGUARD FTSE DEVELOPED MARKETS ETFETF0.85%$1M26.4K
20VTVVANGUARD VALUE ETFETF0.80%$1M9.2K
21PGPROCTER & GAMBLE CO COMStock0.78%$1M8.6K
22BYBYLINE BANCORP INC COMStock0.77%$1M54.3K
23PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.69%$951,00012.6K
24AMZNAMAZON.COM INCStock0.68%$931,000504
25ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.65%$897,00013.7K
26VANGUARD HIGH DIVIDEND YIELD ETFETF0.65%$891,0009.5K
27JNJJOHNSON & JOHNSON COMStock0.60%$817,0005.6K
28PFEPFIZER INC COMStock0.59%$815,00020.8K
29SOSOUTHERN CO COMStock0.57%$788,00012.4K
30MMM3M CO COMStock0.57%$782,0004.4K
31BACVERIZON COMMUNICATIONSStock0.56%$774,00012.6K
32GOOGLGOOGLE INCStock0.56%$766,000572
33MCDMCDONALDS CORP COMStock0.52%$716,0003.6K
34WMWASTE MANAGEMENT INCStock0.52%$707,0006.2K
35USBUS BANCORP DEL COM NEWStock0.50%$683,00011.5K
36JHANCOCK TAX-ADV DIVIDEND INCOMECEF0.49%$670,00024.5K
37MAMASTERCARD INCStock0.47%$641,0002.1K
38WMTWALMART INC COMStock0.47%$640,0005.4K
39ISHARES RUSSELL MID-CAP ETFETF0.47%$638,00010.7K
40KOCOCA COLA CO COMStock0.44%$610,00011.0K
41BGBBLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTCEF0.44%$605,00042.0K
42VVISA INCStock0.44%$603,0003.2K
43GISGENERAL MLS INC COMStock0.43%$587,00011.0K
44EXMOCEXXON MOBIL CORP COMStock0.42%$577,0008.3K
45CSCOCISCO SYS INCStock0.42%$576,00012.0K
46WPCW P CAREY INC COMREIT0.42%$573,0007.2K
47VANGUARD MEGA CAP GROWTH ETFETF0.40%$554,0003.8K
48CBSHCOMMERCE BANCSHARES INC COMStock0.40%$551,0008.1K
49IRON MTN INC NEW COMREIT0.40%$542,00017.0K
50PCNPIMCO CORPORATE INCOME FDCEF0.40%$542,00028.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$438M186Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$410M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M175Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M172Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M161Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M150Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M155Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$292M150Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M147Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M147Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M139Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M148Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$205M138Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M128Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M121Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M118Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M132Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M118Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M119Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M110Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M99Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$137M90Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M94Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M87May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M102Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.