SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Detalus Advisors, LLC

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

Reported Value
$167M
Q3 2022
Positions
128
Filings on Record
26
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Detalus Advisors, LLC reported $167M in U.S.-listed holdings across 128 positions for Q3 2022.

Its largest position, SPYM, represents 17.3% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+35.3%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+17.3%
Spdr Portfolio S P 500 Etf
New / Exited
14 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 70.0%Common Stock: 28.3%Closed-End Fund: 0.8%Other: 0.6%REIT: 0.2%
  • ETP · 70.0% · $117M
  • Common Stock · 28.3% · $47M
  • Closed-End Fund · 0.8% · $1M
  • Other · 0.6% · $1M
  • REIT · 0.2% · $370,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFNEW+84.3K84.3K+$4M$4M
TLHISHARES 10-20 YEAR TREASURY BOND ETFNEW+17.8K17.8K+$2M$2M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFNEW+83.6K83.6K+$1M$1M
IYEISHARES U.S. ENERGY ETFNEW+32.8K32.8K+$1M$1M
ISHARES CORE TOTAL USD BOND MARKET ETFNEW+23.6K23.6K+$1M$1M
IFRAISHARES U.S. INFRASTRUCTURE ETFNEW+30.7K30.7K+$990,000$990,000
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFNEW+2.4K2.4K+$613,000$613,000
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFNEW+14.7K14.7K+$521,000$521,000

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

Holdings — Q3 2022

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF17.26%$29M685.8K
2ESGUISHARES ESG AWARE MSCI USA ETFhistory →ETF12.63%$21M265.5K
3VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF5.51%$9M68.1K
4EFXEQUIFAX INC COMhistory →Stock3.04%$5M29.6K
5BYBYLINE BANCORP INC COMhistory →Stock2.95%$5M243.1K
6SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFhistory →ETF2.71%$5M98.0K
7EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →ETF2.56%$4M84.3K
8VOOVANGUARD S&P 500 ETFhistory →ETF2.24%$4M11.4K
9PRFINVESCO FTSE RAFI US 1000 ETFhistory →ETF2.00%$3M24.1K
10MTUMISHARES MSCI USA MOMENTUM FACTOR ETFhistory →ETF1.84%$3M23.4K
11USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →ETF1.76%$3M44.5K
12AAPLAPPLE INChistory →Stock1.51%$3M18.3K
13SPIPSPDR PORTFOLIO TIPS ETFhistory →ETF1.41%$2M92.9K
14JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF1.40%$2M45.6K
15SPDR PORTFOLIO AGGREGATE BOND ETFETF1.38%$2M92.0K
16TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF1.16%$2M17.8K
17SPTLSPDR PORTFOLIO LONG TERM TREASURY ETFhistory →ETF1.16%$2M65.1K
18PEPPEPSICO INC COMhistory →Stock1.10%$2M11.3K
19MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF1.01%$2M9.7K
20SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.88%$1M35.8K
21MSFTMICROSOFTStock0.87%$1M6.2K
22PFEPFIZER INC COMStock0.86%$1M33.0K
23PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF0.81%$1M83.6K
24IBMINTL BUSINESS MACHINESStock0.79%$1M11.1K
25IYEISHARES U.S. ENERGY ETFETF0.77%$1M32.8K
26CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.77%$1M20.3K
27WMTWALMART INC COMStock0.74%$1M9.6K
28SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.72%$1M31.1K
29VZVERIZON COMMUNICATIONSStock0.68%$1M29.7K
30SPDR PORTFOLIO EMERGING MARKETS ETFETF0.65%$1M34.8K
31ISHARES CORE TOTAL USD BOND MARKET ETFETF0.63%$1M23.6K
32RPGINVESCO S&P 500 PURE GROWTH ETFETF0.60%$996,0006.9K
33IFRAISHARES U.S. INFRASTRUCTURE ETFETF0.59%$990,00030.7K
34PFFISHARES S&P U.S. PREFERRED STOCK ETFETF0.59%$990,00031.3K
35INVESCO PUREBETA MSCI USA SMALL CAP ETFETF0.59%$983,00033.1K
36WMWASTE MANAGEMENT INCStock0.58%$969,0006.0K
37UNHUNITEDHEALTH GROUPStock0.57%$951,0001.9K
38SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.57%$946,00027.8K
39PGPROCTER AND GAMBLE CO COMStock0.55%$920,0007.3K
40AMZNAMAZON.COM INCStock0.54%$902,0008.0K
41NICNICOLET BANKSHARES INC COMStock0.54%$897,00012.7K
42TAT&T INC COMStock0.54%$893,00058.2K
43GOOGLGOOGLE INCStock0.52%$872,0009.1K
44MUBISHARES NATIONAL MUNI BOND ETFETF0.49%$814,0007.9K
45JNJJOHNSON & JOHNSON COMStock0.46%$765,0004.7K
46SOSOUTHERN CO COMStock0.45%$756,00011.1K
47USBUS BANCORP DEL COM NEWStock0.45%$747,00018.5K
48SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.43%$722,00016.4K
49KHCKRAFT HEINZ CO COMStock0.43%$717,00021.5K
50VUGVANGUARD GROWTH ETFETF0.41%$687,0003.2K
51DISDISNEY WALT CO COMStock0.39%$644,0006.8K
52VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.38%$635,00017.5K
53CBSHCOMMERCE BANCSHARES INC COMStock0.38%$630,0009.5K
54NEENEXTERA ENERGY INC COMStock0.38%$630,0008.0K
55MMM3M CO COMStock0.37%$621,0005.6K
56RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF0.37%$613,0002.4K
57VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.35%$586,00012.2K
58VVISA INCStock0.35%$581,0003.3K
59FFORD MOTOR COMPANYStock0.34%$574,00051.2K
60SPDR PORTFOLIO S&P 500 VALUE ETFETF0.34%$572,00016.6K
61MAMASTERCARD INCStock0.33%$545,0001.9K
62QUSSPDR MSCI USA STRATEGICFACTORS ETFETF0.32%$540,0005.3K
63ADPAUTOMATIC DATA PROCESSING INC COMStock0.32%$536,0002.4K
64SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF0.31%$521,00014.7K
65SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.30%$506,00019.6K
66ABBVABBVIE INC COMStock0.30%$498,0003.7K
67KOCOCA COLA CO COMStock0.30%$497,0008.9K
68VTVVANGUARD VALUE ETFETF0.30%$496,0004.0K
69HDHOME DEPOTStock0.30%$493,0001.8K
70JVALJPMORGAN U.S. VALUE FACTOR ETFETF0.29%$491,00016.5K
71SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.29%$490,00016.8K
72GISGENERAL MLS INC COMStock0.28%$460,0006.0K
73GILDGILEAD SCIENCES INCStock0.27%$453,0007.3K
74IVZINVESCO S&P 500 LOW VOLATILITY ETFETF0.27%$451,0007.8K
75IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF0.27%$447,0008.8K
76DOWDOW INC COMStock0.26%$438,00010.0K
77VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.26%$428,0004.5K
78UPSUNITED PARCEL SERVICE INCStock0.25%$422,0002.6K
79MCDMCDONALDS CORP COMStock0.25%$422,0001.8K
80INTCINTEL CORP COMStock0.25%$417,00016.2K
81KMIKINDER MORGAN INCStock0.24%$393,00023.6K
82UNPUNION PAC CORP COMStock0.23%$390,0002.0K
83WPCWP CAREY INC COMREIT0.22%$370,0005.3K
84LMTLOCKHEED MARTIN CORPStock0.22%$363,000941
85IWRISHARES RUSSELL MIDCAP ETFETF0.21%$347,0005.6K
86EPCEDGEWELL PERS CARE CO COMStock0.21%$347,0009.3K
87DUKDUKE ENERGY CORP NEW COM NEWStock0.20%$342,0003.7K
88HANESBRANDS INC COMStock0.20%$338,00048.5K
89BCEBCE INC COM NEWStock0.20%$331,0007.9K
90GOVTISHARES U.S. TREASURY BOND ETFETF0.20%$328,00014.4K
91VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.19%$320,0006.7K
92ISHARES EXPONENTIAL TECHNOLOGIES ETFETF0.19%$319,0007.1K
93WBAWALGREENS BOOTS ALLIANCE INC COMStock0.19%$309,0009.8K
94FDXFEDEX CORPStock0.18%$308,0002.1K
95EXMOCEXXON MOBIL CORP COMStock0.18%$296,0003.4K
96HONHONEYWELL INTL INCStock0.16%$274,0001.6K
97GSGOLDMAN SACHS GROUP INCStock0.16%$273,000932
98GSYINVESCO ULTRA SHORT DURATION ETFETF0.16%$271,0005.5K
99PCNPIMCO CORPORATE INCOME FDCEF0.16%$269,00022.7K
100NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.16%$267,0003.3K

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 ↗.