SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Detalus Advisors, LLC

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

Reported Value
$170M
Q1 2021
Positions
110
Filings on Record
26
2019–present window
Filed
Apr 15, 2021
original filing

Summary

Detalus Advisors, LLC reported $170M in U.S.-listed holdings across 110 positions for Q1 2021.

Its largest position, Spdr Portfolio S P 500 Etf, represents 14.1% of the portfolio.

Compared with Q4 2020, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+14.1%
Spdr Portfolio S P 500 Etf
New / Exited
11 / 2
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: 67.0%Common Stock: 31.1%Closed-End Fund: 1.0%REIT: 0.9%Other: 0.1%
  • ETP · 67.0% · $114M
  • Common Stock · 31.1% · $53M
  • Closed-End Fund · 1.0% · $2M
  • REIT · 0.9% · $1M
  • Other · 0.1% · $182,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTL BUSINESS MACHINESNEW+4.6K4.6K+$607,000$607,000
AEPAMERICAN ELEC PWR CO INC COMNEW+5.5K5.5K+$466,000$466,000
MOALTRIA GROUP INC COMNEW+4.7K4.7K+$241,000$241,000
WFCWELLS FARGO CO NEW COMNEW+6.0K6.0K+$232,000$232,000
SBUXSTARBUCKS CORPNEW+2.0K2.0K+$221,000$221,000
CICIGNA CORPNEW+899899+$217,000$217,000
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFNEW+4.8K4.8K+$206,000$206,000
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+2.6K2.6K+$204,000$204,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO S&P 500 ETFETF14.08%$24M512.4K
2INVESCO FTSE RAFI US 1000 ETFETF8.81%$15M98.5K
3VANGUARD DIVIDEND APPRECIATION ETFETF6.28%$11M72.5K
4ISHARES MSCI USA MOMENTUM FACTOR ETFETF5.76%$10M60.7K
5INVESCO ULTRA SHORT DURATION ETFETF4.04%$7M135.8K
6INVESCO S&P 500 PURE GROWTH ETFETF3.65%$6M37.7K
7INVESCO S&P 500 LOW VOLATILITY ETFETF3.57%$6M104.3K
8SPDR PORTFOLIO AGGREGATE BOND ETFETF3.45%$6M197.4K
9VANGUARD S&P 500 ETFETF3.28%$6M15.3K
10EFXEQUIFAX INC COMhistory →Stock3.20%$5M30.0K
11VANGUARD MEGA CAP GROWTH ETFETF3.20%$5M26.2K
12BYBYLINE BANCORP INC COMhistory →Stock2.70%$5M216.4K
13SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF2.66%$5M144.4K
14AAPLAPPLE INChistory →Stock1.38%$2M19.1K
15TAT&T INC COMhistory →Stock1.16%$2M65.2K
16MSFTMICROSOFThistory →Stock1.03%$2M7.4K
17PEPPEPSICO INC COMStock0.96%$2M11.5K
18SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.95%$2M52.7K
19SFSTIFEL FINL CORP COMStock0.85%$1M22.6K
20DISDISNEY WALT CO COMStock0.82%$1M7.5K
21AMZNAMAZON.COM INCStock0.78%$1M430
22JPMORGAN EQUITY PREMIUM INCOME ETFETF0.74%$1M21.5K
23MMM3M CO COMStock0.72%$1M6.3K
24GOOGLGOOGLE INCStock0.65%$1M537
25SOSOUTHERN CO COMStock0.61%$1M16.8K
26BACVERIZON COMMUNICATIONSStock0.61%$1M17.9K
27GISGENERAL MLS INC COMStock0.61%$1M16.8K
28ISHARES S&P U.S. PREFERRED STOCK ETFETF0.59%$1M26.1K
29PFEPFIZER INC COMStock0.58%$990,00027.3K
30PGPROCTER AND GAMBLE CO COMStock0.58%$983,0007.3K
31JNJJOHNSON & JOHNSON COMStock0.55%$938,0005.7K
32ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.53%$894,00012.9K
33SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.52%$877,00017.8K
34VUGVANGUARD GROWTH ETFETF0.50%$841,0003.3K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.49%$836,0003.3K
36KOCOCA COLA CO COMStock0.49%$824,00015.6K
37SPDR SSGA INCOME ALLOCATION ETFETF0.48%$821,00023.7K
38UPSUNITED PARCEL SERVICE INCStock0.48%$817,0004.8K
39WMWASTE MANAGEMENT INCStock0.48%$807,0006.3K
40IRON MTN INC NEW COMREIT0.46%$778,00021.0K
41MCDMCDONALDS CORP COMStock0.46%$774,0003.5K
42SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF0.46%$772,00014.9K
43USBUS BANCORP DEL COM NEWStock0.45%$771,00013.9K
44WMTWALMART INC COMStock0.45%$755,0005.6K
45MFNCMACKINAC FINL CORPStock0.44%$743,00053.0K
46SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF0.44%$743,00015.0K
47MAMASTERCARD INCStock0.42%$705,0002.0K
48UNHUNITEDHEALTH GROUPStock0.41%$701,0001.9K
49VANGUARD FTSE DEVELOPED MARKETS ETFETF0.41%$696,00014.2K
50VVISA INCStock0.41%$688,0003.2K

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 ↗.