SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Detalus Advisors, LLC

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

Reported Value
$301M
Q3 2024
Positions
155
Filings on Record
26
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Detalus Advisors, LLC reported $301M in U.S.-listed holdings across 155 positions for Q3 2024.

Its largest position, Spdr, represents 19.9% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+19.9%
Spdr
New / Exited
13 / 8
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: 74.6%Common Stock: 24.8%REIT: 0.2%Closed-End Fund: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 74.6% · $224M
  • Common Stock · 24.8% · $75M
  • REIT · 0.2% · $729,295
  • Closed-End Fund · 0.2% · $632,207
  • MLP · 0.1% · $412,984
  • Other · 0.1% · $217,772

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+18.7K18.7K+$687,669$687,669
ISHARES TRNEW+5.4K5.4K+$684,503$684,503
SRSPIRE INCNEW+5.5K5.5K+$371,604$371,604
DELLDELL TECHNOLOGIES INCNEW+3.0K3.0K+$356,110$356,110
SPDR S&P 500 ETF TRNEW+564564+$323,730$323,730
SHOPSHOPIFY INCNEW+2.8K2.8K+$222,389$222,389
MOALTRIA GROUP INCNEW+4.3K4.3K+$221,922$221,922
CAHCARDINAL HEALTH INCNEW+2.0K2.0K+$219,942$219,942

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

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · S&P 100 ETF · NATIONAL MUN ETF · MSCI USA MMENTM · US INFRASTRUC · MSCI USA MIN VOL · 20 YR TR BD ETF · CORE TOTAL USD · GLOBAL ENERG ETF25.64%$77M615.7K
2SPDR SER TRPORTFOLIO S&P500 · PORT MTG BK ETF · PORTFOLIO LN TSR · NUVEEN BLMBRG SH23.96%$72M1.31M
3BLACKROCK ETF TRUSTUS EQT FACTOR5.71%$17M347.4K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · FTSE RAFI 1000 · S&P500 PUR GWT4.18%$13M329.9K
5EFXEQUIFAX INChistory →COM2.78%$8M28.5K
6VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF2.27%$7M13.8K
7ISHARES INCMSCI EMRG CHN2.01%$6M99.1K
8BYBYLINE BANCORP INChistory →COM1.98%$6M222.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.68%$5M25.6K
10AAPLAPPLE INChistory →COM1.64%$5M21.1K
11USBUS BANCORP DELhistory →COM NEW1.39%$4M91.3K
12HCAHCA HEALTHCARE INChistory →COM1.35%$4M10.0K
13MSFTMICROSOFT CORPhistory →COM1.07%$3M7.5K
14ABBVABBVIE INCCOM0.96%$3M14.6K
15BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.95%$3M53.6K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.92%$3M54.1K
17WMTWALMART INCCOM0.82%$2M30.5K
18AMZNAMAZON COM INCCOM0.66%$2M10.7K
19PEPPEPSICO INCCOM0.65%$2M11.5K
20GOOGLALPHABET INCCAP STK CL A0.60%$2M10.8K
21ABTABBOTT LABSCOM0.58%$2M15.3K
22NVDANVIDIA CORPORATIONCOM0.46%$1M11.5K
23PGPROCTER AND GAMBLE COCOM0.44%$1M7.6K
24SOSOUTHERN COCOM0.42%$1M13.9K
25J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.41%$1M20.7K
26WMWASTE MGMT INC DELCOM0.39%$1M5.6K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$1M4.8K
28VANGUARD WORLD FDMEGA GRWTH IND0.33%$998,8823.1K
29UNHUNITEDHEALTH GROUP INCCOM0.33%$978,3451.7K
30ELVELEVANCE HEALTH INCCOM0.31%$939,7101.8K
31KOCOCA COLA COCOM0.30%$912,55012.7K
32MAMASTERCARD INCORPORATEDCL A0.29%$877,8031.8K
33SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.28%$848,79922.6K
34HDHOME DEPOT INCCOM0.27%$826,2562.0K

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 ↗.