Asset Manager
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Detalus Advisors, LLC
383 MARSHALL AVENUE, ST. LOUIS, MO 63119 • 314-997-3191
Market Value
$513M
+17.3%
Holdings
203
+14
New Purchases
18
Added To
68
Closed
13
Reduced
83
Top 10 Concentration
54.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 19.15% | 15.34% | +3.82% | $98M |
| IALT | 0.93% | 0.00% | +0.93% | $5M |
| GGOV | 0.72% | 0.00% | +0.72% | $4M |
| BAI | 3.09% | 2.46% | +0.63% | $16M |
| CORO | 6.17% | 5.57% | +0.60% | $32M |
| IVW | 6.79% | 6.43% | +0.35% | $35M |
| DYNF | 5.84% | 5.62% | +0.22% | $30M |
| BLCR | 1.56% | 1.38% | +0.18% | $8M |
| PPA | 1.77% | 1.64% | +0.13% | $9M |
| RSPT | 1.13% | 1.01% | +0.12% | $6M |
| TIPX | 0.11% | 0.00% | +0.11% | $553K |
| INTC | 0.10% | 0.00% | +0.10% | $503K |
| BALI | 0.22% | 0.13% | +0.09% | $1M |
| AMD | 0.16% | 0.08% | +0.08% | $836K |
| GOVT | 0.99% | 0.90% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.62% | 3.76% | -2.14% | $8M |
| IVE | 4.42% | 5.03% | -0.61% | $23M |
| IAGG | 0.09% | 0.65% | -0.56% | $450K |
| SPEM | 1.86% | 2.42% | -0.56% | $10M |
| HCA | 0.76% | 1.08% | -0.32% | $4M |
| EFX | 0.84% | 1.15% | -0.32% | $4M |
| GLDM | 0.80% | 1.07% | -0.27% | $4M |
| WMT | 0.65% | 0.85% | -0.21% | $3M |
| QUS | 0.00% | 0.19% | -0.19% | $0 |
| MUB | 0.36% | 0.53% | -0.18% | $2M |
| VIG | 1.41% | 1.57% | -0.16% | $7M |
| SHM | 0.43% | 0.58% | -0.15% | $2M |
| USMV | 0.39% | 0.53% | -0.14% | $2M |
| SPYV | 0.00% | 0.14% | -0.14% | $0 |
| PEP | 0.35% | 0.48% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Technology | 3.6% |
| Healthcare | 3.3% |
| Industrials | 2.7% |
| Consumer Defensive | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $61M | 11.8% |
| Large Cap | 95 | $336M | 65.6% |
| Mid Cap | 27 | $75M | 14.7% |
| Small Cap | 26 | $27M | 5.3% |
| Micro Cap | 5 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$48.2B
Avg P/E
30.0
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
83
# ETFs / Funds
120
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.15% | 1,118,353 | $98M | $87.88 | $31M | +241,565 | +27.6% | |
| 2 | IVW | 6.79% | 253,147 | $35M | $137.53 | $7M | +4,272 | +1.7% | |
| 3 | CORO | 6.17% | 865,014 | $32M | $36.60 | $7M | +107,537 | +14.2% | |
| 4 | DYNF | 5.84% | 440,877 | $30M | $68.01 | $5M | +18,055 | +4.3% | |
| 5 | IVE | 4.42% | 99,890 | $23M | $227.06 | $667K | -4,367 | -4.2% | |
| 6 | BAI | 3.09% | 301,030 | $16M | $52.72 | $5M | -25,894 | -7.9% | |
| 7 | OEF | 3.02% | 42,409 | $16M | $365.87 | $2M | -264 | -0.6% | |
| 8 | LMUB | 1.95% | 195,227 | $10M | $51.22 | $2M | +28,273 | +16.9% | |
| 9 | SPMO | 1.88% | 59,679 | $10M | $161.54 | $1M | -16,477 | -21.6% | |
| 10 | SPEM | 1.86% | 184,092 | $10M | $51.78 | -$1M | -41,667 | -18.5% | |
| 11 | PPA | 1.77% | 51,507 | $9M | $176.65 | $2M | +8,241 | +19.1% | |
| 12 | QUAL | 1.62% | 37,807 | $8M | $219.43 | -$8M | -47,952 | -55.9% | |
| 13 | BLCR | 1.56% | 159,050 | $8M | $50.37 | $2M | +12,365 | +8.4% | |
| 14 | BINC | 1.54% | 151,022 | $8M | $52.34 | $868K | +15,524 | +11.5% | |
| 15 | AAPL | 1.50% | 26,657 | $8M | $289.37 | $957K | +36 | +0.1% | |
| 16 | BY | 1.44% | 196,050 | $7M | $37.66 | $1M | -3,724 | -1.9% | |
| 17 | VOO | 1.43% | 10,718 | $7M | $686.78 | $934K | -38 | -0.3% | |
| 18 | SPMB | 1.43% | 328,868 | $7M | $22.31 | $1M | +49,209 | +17.6% | |
| 19 | VIG | 1.41% | 30,638 | $7M | $236.62 | $367K | -1,363 | -4.3% | |
| 20 | SPTL | 1.29% | 251,553 | $7M | $26.23 | $749K | +29,152 | +13.1% | |
| 21 | RSPT | 1.13% | 90,010 | $6M | $64.50 | $1M | -7,806 | -8.0% | |
| 22 | GOVT | 0.99% | 222,323 | $5M | $22.78 | $1M | +49,544 | +28.7% | |
| 23 | IALT | 0.93% | 170,294 | $5M | $28.05 | — | +170,294 | — | NEW |
| 24 | USB | 0.93% | 78,601 | $5M | $60.40 | $640K | -380 | -0.5% | |
| 25 | GOOGL | 0.84% | 12,003 | $4M | $357.36 | $738K | -349 | -2.8% | |
| 26 | EFX | 0.84% | 27,000 | $4M | $158.72 | -$753K | -983 | -3.5% | |
| 27 | GLDM | 0.80% | 51,663 | $4M | $79.42 | -$575K | +1,197 | +2.4% | |
| 28 | HCA | 0.76% | 10,000 | $4M | $389.89 | -$834K | — | — | |
| 29 | GGOV | 0.72% | 73,228 | $4M | $50.29 | — | +73,228 | — | NEW |
| 30 | MSFT | 0.71% | 9,821 | $4M | $373.02 | $12K | -42 | -0.4% | |
| 31 | MTUM | 0.71% | 10,608 | $4M | $342.81 | $835K | -1,067 | -9.1% | |
| 32 | ABBV | 0.71% | 14,381 | $4M | $251.65 | $431K | -275 | -1.9% | |
| 33 | WMT | 0.65% | 29,225 | $3M | $113.26 | -$415K | -748 | -2.5% | |
| 34 | AMZN | 0.60% | 12,981 | $3M | $238.35 | $404K | +66 | +0.5% | |
| 35 | VTEB | 0.56% | 56,575 | $3M | $50.58 | $436K | +7,947 | +16.3% | |
| 36 | IWF | 0.54% | 22,311 | $3M | $124.17 | $392K | +16,733 | +300.0% | |
| 37 | NVDA | 0.51% | 12,951 | $3M | $200.10 | $320K | -72 | -0.6% | |
| 38 | JAAA | 0.49% | 50,170 | $3M | $50.49 | $243K | +4,695 | +10.3% | |
| 39 | SHM | 0.43% | 45,737 | $2M | $47.97 | -$328K | -6,984 | -13.2% | |
| 40 | VUG | 0.42% | 24,911 | $2M | $86.14 | $332K | +20,759 | +500.0% | |
| 41 | USMV | 0.39% | 20,971 | $2M | $96.46 | -$310K | -4,182 | -16.6% | |
| 42 | IWB | 0.39% | 4,852 | $2M | $409.50 | $191K | -186 | -3.7% | |
| 43 | ITOT | 0.38% | 12,006 | $2M | $164.27 | $142K | -845 | -6.6% | |
| 44 | MUB | 0.36% | 16,990 | $2M | $107.62 | -$505K | -4,991 | -22.7% | |
| 45 | PEP | 0.35% | 13,316 | $2M | $135.40 | -$301K | -236 | -1.7% | |
| 46 | PRF | 0.31% | 29,810 | $2M | $54.03 | $193K | -22 | -0.1% | |
| 47 | SPDW | 0.30% | 30,157 | $2M | $50.39 | $167K | +531 | +1.8% | |
| 48 | ABT | 0.26% | 14,812 | $1M | $90.74 | -$177K | +1 | +0.0% | |
| 49 | SO | 0.26% | 13,936 | $1M | $95.71 | -$2K | +99 | +0.7% | |
| 50 | MGK | 0.26% | 14,888 | $1M | $87.91 | $210K | +11,897 | +397.8% | |
| 51 | JPST | 0.25% | 25,800 | $1M | $50.57 | $4K | +100 | +0.4% | |
| 52 | RPG | 0.24% | 19,448 | $1M | $63.85 | $318K | -315 | -1.6% | |
| 53 | IGRO | 0.24% | 13,994 | $1M | $87.93 | $213K | +1,848 | +15.2% | |
| 54 | JNJ | 0.24% | 4,831 | $1M | $253.99 | $42K | -17 | -0.3% | |
| 55 | WM | 0.23% | 5,381 | $1M | $222.90 | -$68K | -136 | -2.5% | |
| 56 | BALI | 0.22% | 33,188 | $1M | $33.83 | $553K | +14,696 | +79.5% | |
| 57 | IUSB | 0.21% | 22,838 | $1M | $46.15 | -$30K | -636 | -2.7% | |
| 58 | LLY | 0.20% | 872 | $1M | $1,198.97 | $269K | +28 | +3.3% | |
| 59 | ILCV | 0.20% | 10,276 | $1M | $101.24 | $74K | -97 | -0.9% | |
| 60 | VTV | 0.20% | 4,704 | $1M | $217.93 | $102K | — | — | |
| 61 | KO | 0.20% | 12,418 | $1M | $81.27 | $59K | -83 | -0.7% | |
| 62 | PG | 0.20% | 6,844 | $1M | $146.64 | -$94K | -755 | -9.9% | |
| 63 | VO | 0.19% | 12,144 | $978K | $80.57 | $107K | +9,109 | +300.1% | |
| 64 | MA | 0.19% | 1,857 | $954K | $513.67 | -$224K | -501 | -21.2% | |
| 65 | FNDF | 0.18% | 17,960 | $948K | $52.76 | $319K | +5,122 | +39.9% | |
| 66 | QLTA | 0.18% | 19,692 | $936K | $47.52 | -$56K | -1,156 | -5.5% | |
| 67 | SMH | 0.18% | 1,402 | $920K | $655.89 | $382K | — | — | |
| 68 | SPTM | 0.18% | 10,038 | $911K | $90.79 | $154K | +454 | +4.7% | |
| 69 | HD | 0.17% | 2,457 | $867K | $352.72 | $26K | -100 | -3.9% | |
| 70 | V | 0.17% | 2,478 | $850K | $343.15 | -$289K | -1,291 | -34.2% | |
| 71 | ESGU | 0.16% | 5,125 | $839K | $163.68 | $89K | -175 | -3.3% | |
| 72 | AMD | 0.16% | 1,439 | $836K | $580.91 | $494K | -243 | -14.4% | |
| 73 | AEE | 0.16% | 7,306 | $826K | $113.04 | $25K | +22 | +0.3% | |
| 74 | JPM | 0.15% | 2,303 | $754K | $327.34 | -$18K | -323 | -12.3% | |
| 75 | HEFA | 0.15% | 15,943 | $748K | $46.92 | $67K | -97 | -0.6% | |
| 76 | BOXX | 0.14% | 6,274 | $735K | $117.09 | $4K | -9 | -0.1% | |
| 77 | TSM | 0.13% | 1,437 | $686K | $477.52 | $207K | +18 | +1.3% | |
| 78 | SPBO | 0.13% | 23,616 | $686K | $29.04 | $220K | +7,581 | +47.3% | |
| 79 | ANTM | 0.13% | 1,694 | $655K | $386.65 | $159K | +1 | +0.1% | |
| 80 | VEA | 0.12% | 8,911 | $635K | $71.25 | $79K | +238 | +2.7% | |
| 81 | CBSH | 0.12% | 10,975 | $634K | $57.75 | $78K | -318 | -2.8% | |
| 82 | XONA.DE | 0.12% | 4,510 | $617K | $136.71 | -$147K | +8 | +0.2% | |
| 83 | VTI | 0.12% | 1,653 | $612K | $370.04 | $8K | -230 | -12.2% | |
| 84 | DGRW | 0.12% | 6,396 | $612K | $95.61 | $26K | -270 | -4.0% | |
| 85 | PM | 0.12% | 3,326 | $602K | $180.90 | -$50K | -618 | -15.7% | |
| 86 | VEU | 0.12% | 7,177 | $601K | $83.75 | $69K | +97 | +1.4% | |
| 87 | XNTK | 0.12% | 1,531 | $598K | $390.64 | $206K | -3 | -0.2% | |
| 88 | NEE | 0.11% | 6,721 | $590K | $87.77 | -$50K | -170 | -2.5% | |
| 89 | SPY | 0.11% | 774 | $578K | $746.32 | $103K | +44 | +6.0% | |
| 90 | KRE | 0.11% | 7,400 | $554K | $74.85 | $72K | — | — | |
| 91 | TIPX | 0.11% | 29,233 | $553K | $18.93 | — | +29,233 | — | NEW |
| 92 | IWV | 0.11% | 1,276 | $544K | $426.40 | $57K | -38 | -2.9% | |
| 93 | CSCO | 0.11% | 4,622 | $543K | $117.46 | $180K | -58 | -1.2% | |
| 94 | IEF | 0.11% | 5,722 | $541K | $94.56 | $265K | +2,832 | +98.0% | |
| 95 | BRK-B | 0.11% | 1,081 | $541K | $500.39 | $23K | — | — | |
| 96 | UPS | 0.10% | 4,887 | $525K | $107.50 | -$364K | -4,154 | -46.0% | |
| 97 | IWM | 0.10% | 1,715 | $515K | $300.52 | $90K | — | — | |
| 98 | NEAR | 0.10% | 10,000 | $507K | $50.66 | -$2K | — | — | |
| 99 | GOOG | 0.10% | 1,433 | $506K | $353.33 | $154K | +205 | +16.7% | |
| 100 | UNP | 0.10% | 1,857 | $505K | $271.93 | $51K | -14 | -0.8% |