Asset Manager
← All Institutions
Detalus Advisors, LLC
383 MARSHALL AVENUE, ST. LOUIS, MO 63119 • 314-997-3191
Market Value
$343M
+8.4%
Holdings
179
+12
New Purchases
19
Added To
53
Closed
8
Reduced
60
Top 10 Concentration
55.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 5.44% | 4.32% | +1.12% | $19M |
| BAI | 0.95% | 0.00% | +0.95% | $3M |
| IAGG | 0.82% | 0.00% | +0.82% | $3M |
| IVW | 7.45% | 7.04% | +0.41% | $26M |
| DYNF | 5.76% | 5.35% | +0.41% | $20M |
| IVE | 4.62% | 4.32% | +0.31% | $16M |
| MSFT | 1.42% | 1.15% | +0.27% | $5M |
| JAAA | 0.41% | 0.15% | +0.26% | $1M |
| QUAL | 6.92% | 6.70% | +0.22% | $24M |
| NVDA | 0.60% | 0.45% | +0.16% | $2M |
| FNDF | 0.14% | 0.00% | +0.14% | $492K |
| SPMO | 1.35% | 1.25% | +0.10% | $5M |
| IEMG | 0.10% | 0.00% | +0.10% | $353K |
| TIPX | 0.10% | 0.00% | +0.10% | $343K |
| BIDD | 0.10% | 0.00% | +0.10% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 16.37% | 18.13% | -1.76% | $56M |
| EMXC | 0.15% | 1.38% | -1.22% | $526K |
| HEFA | 0.27% | 1.14% | -0.87% | $934K |
| AAPL | 1.42% | 1.68% | -0.26% | $5M |
| VTEB | 0.80% | 1.01% | -0.21% | $3M |
| ABBV | 0.80% | 0.97% | -0.18% | $3M |
| MUB | 0.72% | 0.86% | -0.13% | $2M |
| UNH | 0.14% | 0.25% | -0.12% | $475K |
| JEPI | 0.18% | 0.29% | -0.11% | $627K |
| XYLD | 0.00% | 0.10% | -0.10% | $0 |
| BY | 1.59% | 1.68% | -0.10% | $5M |
| SPAB | 0.00% | 0.10% | -0.10% | $0 |
| TLT | 0.22% | 0.31% | -0.09% | $750K |
| IYE | 0.00% | 0.09% | -0.09% | $0 |
| ENR | 0.00% | 0.09% | -0.09% | $0 |
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 | 42 | $50M | 14.6% |
| Large Cap | 84 | $249M | 72.6% |
| Mid Cap | 21 | $29M | 8.4% |
| Small Cap | 30 | $15M | 4.3% |
| Micro Cap | 2 | $606K | 0.2% |
Portfolio Analytics
Avg Market Cap
$297.0B
Median Market Cap
$50.5B
Avg P/E
27.1
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
77
# ETFs / Funds
102
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 16.37% | 772,309 | $56M | $72.69 | -$1M | -99,833 | -11.4% | |
| 2 | IVW | 7.45% | 232,067 | $26M | $110.10 | $3M | -7,850 | -3.3% | |
| 3 | QUAL | 6.92% | 129,755 | $24M | $182.82 | $3M | +5,712 | +4.6% | |
| 4 | DYNF | 5.76% | 362,476 | $20M | $54.46 | $3M | +15,430 | +4.5% | |
| 5 | OEF | 5.44% | 61,312 | $19M | $304.35 | $5M | +10,876 | +21.6% | |
| 6 | IVE | 4.62% | 81,124 | $16M | $195.42 | $2M | +9,489 | +13.2% | |
| 7 | RSPT | 3.13% | 262,966 | $11M | $40.78 | $943K | -23,026 | -8.1% | |
| 8 | EFX | 2.12% | 28,000 | $7M | $259.37 | $321K | -500 | -1.8% | |
| 9 | VIG | 1.78% | 29,789 | $6M | $204.67 | $250K | -353 | -1.2% | |
| 10 | VOO | 1.76% | 10,649 | $6M | $568.02 | $581K | +10 | +0.1% | |
| 11 | BY | 1.59% | 203,542 | $5M | $26.73 | $116K | -2 | — | |
| 12 | SPTL | 1.47% | 189,516 | $5M | $26.58 | $309K | +16,079 | +9.3% | |
| 13 | SPMB | 1.44% | 222,806 | $5M | $22.10 | $213K | +9,167 | +4.3% | |
| 14 | AAPL | 1.42% | 23,759 | $5M | $205.17 | -$438K | -157 | -0.7% | |
| 15 | MSFT | 1.42% | 9,797 | $5M | $497.40 | $1M | +98 | +1.0% | |
| 16 | SPMO | 1.35% | 41,202 | $5M | $112.47 | $689K | -1,428 | -3.4% | |
| 17 | GLDM | 1.30% | 67,894 | $4M | $65.52 | $162K | -1,367 | -2.0% | |
| 18 | USB | 1.12% | 85,249 | $4M | $45.25 | $247K | -274 | -0.3% | |
| 19 | HCA | 1.12% | 10,000 | $4M | $383.10 | $376K | — | — | |
| 20 | BINC | 1.06% | 69,090 | $4M | $52.84 | $247K | +4,104 | +6.3% | |
| 21 | SHM | 0.95% | 68,132 | $3M | $47.83 | $17K | +29 | +0.0% | |
| 22 | BAI | 0.95% | 112,559 | $3M | $28.85 | — | +112,559 | — | NEW |
| 23 | WMT | 0.86% | 30,226 | $3M | $97.78 | $291K | -121 | -0.4% | |
| 24 | MTUM | 0.82% | 11,732 | $3M | $240.32 | $445K | -16 | -0.1% | |
| 25 | IAGG | 0.82% | 55,149 | $3M | $51.09 | — | +55,149 | — | NEW |
| 26 | AMZN | 0.81% | 12,737 | $3M | $219.40 | $377K | +30 | +0.2% | |
| 27 | VTEB | 0.80% | 55,820 | $3M | $49.03 | -$452K | -8,444 | -13.1% | |
| 28 | ABBV | 0.80% | 14,701 | $3M | $185.62 | -$351K | +2 | +0.0% | |
| 29 | MUB | 0.72% | 23,769 | $2M | $104.48 | -$231K | -1,975 | -7.7% | |
| 30 | IWF | 0.69% | 5,583 | $2M | $424.58 | $354K | -1 | -0.0% | |
| 31 | USMV | 0.67% | 24,624 | $2M | $93.87 | $13K | +84 | +0.3% | |
| 32 | GOOGL | 0.65% | 12,567 | $2M | $176.22 | $275K | +26 | +0.2% | |
| 33 | ABT | 0.60% | 15,253 | $2M | $136.01 | $51K | — | — | |
| 34 | NVDA | 0.60% | 13,122 | $2M | $157.99 | $664K | +122 | +0.9% | |
| 35 | IWB | 0.52% | 5,279 | $2M | $339.57 | $272K | +321 | +6.5% | |
| 36 | VUG | 0.51% | 3,981 | $2M | $438.35 | $270K | +2 | +0.1% | |
| 37 | PEP | 0.47% | 12,155 | $2M | $132.04 | $69K | +1,910 | +18.6% | |
| 38 | JAAA | 0.41% | 27,565 | $1M | $50.75 | $917K | +18,068 | +190.2% | |
| 39 | MA | 0.39% | 2,371 | $1M | $561.97 | $18K | -27 | -1.1% | |
| 40 | V | 0.39% | 3,724 | $1M | $355.03 | -$21K | -108 | -2.8% | |
| 41 | SO | 0.37% | 13,935 | $1M | $91.83 | -$5K | -42 | -0.3% | |
| 42 | WM | 0.37% | 5,581 | $1M | $228.82 | -$32K | -71 | -1.3% | |
| 43 | PRF | 0.37% | 29,832 | $1M | $42.27 | $52K | -85 | -0.3% | |
| 44 | PG | 0.36% | 7,811 | $1M | $159.33 | -$105K | -107 | -1.4% | |
| 45 | ITOT | 0.34% | 8,680 | $1M | $135.04 | $6K | -881 | -9.2% | |
| 46 | SPDW | 0.33% | 27,874 | $1M | $40.49 | $251K | +3,778 | +15.7% | |
| 47 | MGK | 0.32% | 2,991 | $1M | $366.12 | $171K | — | — | |
| 48 | SPEM | 0.29% | 23,362 | $998K | $42.74 | -$76K | -3,925 | -14.4% | |
| 49 | RPG | 0.28% | 20,817 | $953K | $45.77 | $157K | +10 | +0.1% | |
| 50 | IUSB | 0.28% | 20,576 | $951K | $46.23 | -$3K | -124 | -0.6% | |
| 51 | HEFA | 0.27% | 24,609 | $934K | $37.96 | -$3M | -75,046 | -75.3% | |
| 52 | HD | 0.27% | 2,526 | $926K | $366.62 | -$2K | -6 | -0.2% | |
| 53 | ILCV | 0.26% | 10,825 | $903K | $83.39 | $245K | +2,748 | +34.0% | |
| 54 | KO | 0.26% | 12,672 | $897K | $70.75 | -$14K | -40 | -0.3% | |
| 55 | VO | 0.26% | 3,179 | $890K | $279.83 | $67K | — | — | |
| 56 | HEZU | 0.24% | 19,695 | $808K | $41.03 | $75K | +887 | +4.7% | |
| 57 | QUS | 0.23% | 4,924 | $803K | $163.09 | $31K | -2 | -0.0% | |
| 58 | JPM | 0.23% | 2,672 | $775K | $289.91 | $124K | +21 | +0.8% | |
| 59 | VTV | 0.22% | 4,335 | $766K | $176.74 | $17K | — | — | |
| 60 | JNJ | 0.22% | 4,966 | $758K | $152.74 | -$75K | -57 | -1.1% | |
| 61 | IGRO | 0.22% | 9,520 | $751K | $78.89 | -$93K | -2,136 | -18.3% | |
| 62 | TLT | 0.22% | 8,504 | $750K | $88.25 | -$241K | -2,391 | -21.9% | |
| 63 | VTI | 0.21% | 2,335 | $710K | $303.93 | $65K | -9 | -0.4% | |
| 64 | VYM | 0.20% | 5,264 | $702K | $133.32 | $17K | -43 | -0.8% | |
| 65 | ESGU | 0.20% | 5,138 | $695K | $135.31 | $70K | +6 | +0.1% | |
| 66 | CBSH | 0.20% | 11,119 | $691K | $62.17 | -$916 | -4 | -0.0% | |
| 67 | ANTM | 0.19% | 1,695 | $659K | $388.85 | -$78K | — | — | |
| 68 | LLY | 0.19% | 838 | $654K | $779.86 | -$45K | -7 | -0.8% | |
| 69 | PM | 0.19% | 3,532 | $643K | $182.13 | $130K | +299 | +9.2% | |
| 70 | JPST | 0.19% | 12,620 | $640K | $50.68 | -$80K | -1,600 | -11.2% | |
| 71 | JEPI | 0.18% | 11,028 | $627K | $56.85 | -$290K | -5,023 | -31.3% | |
| 72 | QLTA | 0.18% | 13,079 | $626K | $47.84 | $257K | +5,326 | +68.7% | |
| 73 | AEE | 0.17% | 6,219 | $597K | $96.04 | -$22K | +55 | +0.9% | |
| 74 | SPYV | 0.16% | 10,539 | $552K | $52.34 | $13K | — | — | |
| 75 | HYGW | 0.16% | 17,500 | $536K | $30.61 | $175K | +6,026 | +52.5% | |
| 76 | EMXC | 0.15% | 8,331 | $526K | $63.14 | -$4M | -70,685 | -89.5% | |
| 77 | XT | 0.15% | 8,033 | $524K | $65.25 | $97K | +609 | +8.2% | |
| 78 | MCD | 0.15% | 1,773 | $518K | $292.13 | -$47K | -36 | -2.0% | |
| 79 | CTAS | 0.15% | 2,304 | $513K | $222.87 | $70K | +145 | +6.7% | |
| 80 | VEU | 0.15% | 7,565 | $509K | $67.22 | $50K | +13 | +0.2% | |
| 81 | SF | 0.15% | 4,892 | $508K | $103.78 | $47K | — | — | |
| 82 | COST | 0.15% | 507 | $502K | $990.58 | $22K | — | — | |
| 83 | RSG | 0.14% | 2,007 | $495K | $246.61 | $17K | +35 | +1.8% | |
| 84 | FNDF | 0.14% | 12,301 | $492K | $40.02 | — | +12,301 | — | NEW |
| 85 | DIS | 0.14% | 3,967 | $492K | $123.99 | $100K | — | — | |
| 86 | NEE | 0.14% | 7,006 | $486K | $69.42 | -$4K | +94 | +1.4% | |
| 87 | XOM | 0.14% | 4,511 | $486K | $107.80 | -$59K | -70 | -1.5% | |
| 88 | DGRW | 0.14% | 5,803 | $486K | $83.74 | $92K | +874 | +17.7% | |
| 89 | ADP | 0.14% | 1,546 | $477K | $308.40 | -$2K | -20 | -1.3% | |
| 90 | BALI | 0.14% | 15,791 | $475K | $30.11 | $136K | +3,989 | +33.8% | |
| 91 | UNH | 0.14% | 1,521 | $475K | $312.04 | -$332K | -19 | -1.2% | |
| 92 | T | 0.14% | 16,099 | $466K | $28.94 | $11K | +28 | +0.2% | |
| 93 | IWV | 0.13% | 1,314 | $461K | $351.00 | $44K | — | — | |
| 94 | META | 0.13% | 625 | $461K | $737.58 | $100K | -1 | -0.2% | |
| 95 | UNP | 0.13% | 1,963 | $452K | $230.08 | -$29K | -73 | -3.6% | |
| 96 | SPY | 0.13% | 730 | $451K | $618.16 | $43K | — | — | |
| 97 | EMR | 0.13% | 3,332 | $444K | $133.34 | $79K | +2 | +0.1% | |
| 98 | SMB | 0.13% | 25,646 | $443K | $17.26 | $63K | +3,465 | +15.6% | |
| 99 | KRE | 0.13% | 7,400 | $439K | $59.39 | $19K | — | — | |
| 100 | IBM | 0.13% | 1,483 | $437K | $294.78 | $68K | — | — |