SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Detalus Advisors, LLC

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

Reported Value
$109M
Q1 2020
Positions
87
Filings on Record
26
2019–present window
Filed
May 15, 2020
original filing

Summary

Detalus Advisors, LLC reported $109M in U.S.-listed holdings across 87 positions for Q1 2020.

Its largest position, Spdr Portfolio S P 500 Etf, represents 13.5% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 20.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+13.5%
Spdr Portfolio S P 500 Etf
New / Exited
4 / 20
positions this quarter

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: 69.3%Common Stock: 28.1%Closed-End Fund: 1.5%REIT: 1.0%Other: 0.1%
  • ETP · 69.3% · $75M
  • Common Stock · 28.1% · $31M
  • Closed-End Fund · 1.5% · $2M
  • REIT · 1.0% · $1M
  • Other · 0.1% · $128,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO SHORT TERM TREASURY ETFNEW+24.1K24.1K+$740,000$740,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFNEW+7.5K7.5K+$367,000$367,000
PACWUSDPACWEST BANCORP DEL COMNEW+15.7K15.7K+$282,000$282,000
CMICUMMINS INC COMNEW+1.5K1.5K+$203,000$203,000
VANGUARD MEGA CAP GROWTH ETFADDED+20.8K24.6K+$3M$3M
ISHARES S&P U.S. PREFERRED STOCK ETFADDED+14.6K24.0K+$413,000$763,000
SPDR SSGA INCOME ALLOCATION ETFADDED+14.1K23.6K+$322,000$650,000
UNHUNITEDHEALTH GROUPADDED+1.1K2.1K+$227,000$526,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO S&P 500 ETFETF13.50%$15M485.2K
2INVESCO FTSE RAFI US 1000 ETFETF9.83%$11M115.6K
3INVESCO ULTRA SHORT DURATION ETFETF9.52%$10M209.9K
4SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF7.73%$8M278.0K
5ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF5.92%$6M60.5K
6INVESCO S&P 500 LOW VOLATILITY ETFETF4.27%$5M98.9K
7INVESCO S&P 500 PURE GROWTH ETFETF3.51%$4M38.1K
8EFXEQUIFAX INC COMhistory →Stock3.30%$4M30.0K
9VANGUARD S&P 500 ETFETF3.09%$3M14.2K
10VANGUARD MEGA CAP GROWTH ETFETF2.88%$3M24.6K
11AAPLAPPLE INChistory →Stock2.06%$2M8.8K
12VANGUARD DIVIDEND APPRECIATION ETFETF1.78%$2M18.8K
13TAT&T INC COMhistory →Stock1.45%$2M54.1K
14PEPPEPSICO INC COMhistory →Stock1.27%$1M11.5K
15MSFTMICROSOFThistory →Stock1.07%$1M7.4K
16BACVERIZON COMMUNICATIONSStock0.96%$1M19.4K
17AMZNAMAZON.COM INCStock0.78%$852,000437
18PFEPFIZER INC COMStock0.77%$836,00025.6K
19PGPROCTER AND GAMBLE CO COMStock0.73%$799,0007.3K
20VANGUARD FTSE DEVELOPED MARKETS ETFETF0.73%$796,00023.9K
21DISDISNEY WALT CO COM DISNEYStock0.73%$791,0008.2K
22ISHARES S&P U.S. PREFERRED STOCK ETFETF0.70%$763,00024.0K
23JNJJOHNSON & JOHNSON COMStock0.68%$743,0005.7K
24SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.68%$740,00024.1K
25SFSTIFEL FINL CORP COMStock0.67%$724,00017.5K
26SPDR SSGA INCOME ALLOCATION ETFETF0.60%$650,00023.6K
27USBUS BANCORP DEL COM NEWStock0.58%$627,00018.2K
28WMTWALMART INC COMStock0.56%$612,0005.4K
29ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.56%$610,00011.3K
30MCDMCDONALDS CORP COMStock0.55%$601,0003.6K
31MMM3M CO COMStock0.55%$598,0004.4K
32PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.55%$594,00010.3K
33SPDR PORTFOLIO S&P 500 VALUE ETFETF0.54%$591,00022.9K
34GOOGLGOOGLE INCStock0.53%$580,000499
35VUGVANGUARD GROWTH ETFETF0.53%$576,0003.7K
36GISGENERAL MLS INC COMStock0.53%$574,00010.9K
37WMWASTE MANAGEMENT INCStock0.53%$573,0006.2K
38VANGUARD HIGH DIVIDEND YIELD ETFETF0.52%$569,0008.0K
39BYBYLINE BANCORP INC COMStock0.52%$563,00054.3K
40SOSOUTHERN CO COMStock0.50%$542,00010.0K
41VVISA INCStock0.48%$526,0003.3K
42UNHUNITEDHEALTH GROUPStock0.48%$526,0002.1K
43MAMASTERCARD INCStock0.48%$524,0002.2K
44IRON MTN INC NEW COMREIT0.47%$506,00021.2K
45CSCOCISCO SYS INCStock0.46%$497,00012.6K
46INTCINTEL CORP COMStock0.45%$484,0008.9K
47KOCOCA COLA CO COMStock0.43%$465,00010.5K
48ISHARES RUSSELL MID-CAP ETFETF0.42%$459,00010.6K
49EXMOCEXXON MOBIL CORP COMStock0.42%$453,00011.9K
50BGBBLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTCEF0.40%$438,00042.0K

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 ↗.