SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Detalus Advisors, LLC

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

Reported Value
$209M
Q1 2023
Positions
143
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing

Summary

Detalus Advisors, LLC reported $209M in U.S.-listed holdings across 143 positions for Q1 2023.

Its largest position, Spdr, represents 19.4% of the portfolio.

Compared with Q4 2022, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+19.4%
Spdr
New / Exited
16 / 11
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: 65.6%Common Stock: 33.7%Closed-End Fund: 0.6%REIT: 0.2%Other: 0.0%
  • ETP · 65.6% · $137M
  • Common Stock · 33.7% · $70M
  • Closed-End Fund · 0.6% · $1M
  • REIT · 0.2% · $354,974
  • Other · 0.0% · $40,205

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+91.2K91.2K+$11M$11M
INVESCO EXCHANGE TRADED FD TNEW+22.1K22.1K+$6M$6M
HCAHCA HEALTHCARE INCNEW+10.0K10.0K+$3M$3M
ISHARES TRNEW+16.5K16.5K+$1M$1M
ISHARES TRNEW+6.6K6.6K+$1M$1M
ISHARES TRNEW+10.8K10.8K+$1M$1M
VANGUARD WHITEHALL FDSNEW+13.3K13.3K+$831,465$831,465
ELVELEVANCE HEALTH INCNEW+1.6K1.6K+$721,067$721,067

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

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG SH · PORT MTG BK ETF · PORTFOLIO LN TSR · PORTFOLIO AGRGTE · PORTFOLIO S&P60024.66%$52M1.19M
2TLHISHARES TRESG AWR MSCI USA · MSCI USA QLT FCT · MSCI USA MIN VOL · NATIONAL MUN ETF · 10-20 YR TRS ETF · MSCI USA MMENTM · CORE TOTAL USD · 1 3 YR TREAS BD · US INFRASTRUC · S&P 100 ETF · 20 YR TR BD ETF23.60%$49M532.7K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 PUR GWT4.91%$10M44.8K
4BYBYLINE BANCORP INChistory →COM4.55%$10M440.7K
5EFXEQUIFAX INChistory →COM2.81%$6M29.0K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.45%$5M33.4K
7VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF2.27%$5M13.7K
8USBUS BANCORP DELhistory →COM NEW2.21%$5M128.4K
9AAPLAPPLE INChistory →COM1.61%$3M20.5K
10HCAHCA HEALTHCARE INChistory →COM1.26%$3M10.0K
11ABBVABBVIE INChistory →COM1.26%$3M16.5K
12J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.00%$2M38.3K
13PEPPEPSICO INCCOM0.98%$2M11.3K
14MSFTMICROSOFT CORPCOM0.98%$2M7.1K
15ABTABBOTT LABSCOM0.79%$2M16.2K
16WMTWALMART INCCOM0.73%$2M10.3K
17NICNICOLET BANKSHARES INCCOM0.71%$1M23.6K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$1M10.5K
19PFEPFIZER INCCOM0.63%$1M32.4K
20PGPROCTER AND GAMBLE COCOM0.55%$1M7.7K
21BACVERIZON COMMUNICATIONS INCCOM0.54%$1M28.9K
22TAT&T INCCOM0.53%$1M58.1K
23AMZNAMAZON COM INCCOM0.47%$991,0689.6K
24GOOGLALPHABET INCCAP STK CL A0.47%$977,5209.4K
25WMWASTE MGMT INC DELCOM0.46%$969,5305.9K
26NEENEXTERA ENERGY INCCOM0.44%$922,09912.0K
27UNHUNITEDHEALTH GROUP INCCOM0.42%$881,3801.9K
28KHCKRAFT HEINZ COCOM0.40%$831,52121.5K
29VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.40%$831,46513.3K
30FFORD MTR CO DELCOM0.39%$817,74064.9K
31JNJJOHNSON & JOHNSONCOM0.37%$782,1015.0K

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 ↗.