Asset Manager
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Detalus Advisors, LLC
383 MARSHALL AVENUE, ST. LOUIS, MO 63119 • 314-997-3191
Market Value
$386M
+12.0%
Holdings
180
+2
New Purchases
10
Added To
68
Closed
7
Reduced
70
Top 10 Concentration
53.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 2.33% | 0.94% | +1.38% | $9M |
| PPA | 1.15% | 0.00% | +1.15% | $4M |
| DYNF | 6.82% | 5.73% | +1.09% | $26M |
| OEF | 6.31% | 5.41% | +0.90% | $24M |
| SPEM | 1.15% | 0.29% | +0.86% | $4M |
| GLDM | 1.80% | 1.29% | +0.51% | $7M |
| BINC | 1.31% | 1.06% | +0.25% | $5M |
| BOXX | 0.19% | 0.00% | +0.19% | $730K |
| SPTL | 1.65% | 1.46% | +0.19% | $6M |
| GOOGL | 0.79% | 0.64% | +0.14% | $3M |
| JPST | 0.33% | 0.19% | +0.14% | $1M |
| QLTA | 0.31% | 0.18% | +0.12% | $1M |
| UPS | 0.17% | 0.06% | +0.11% | $658K |
| AAPL | 1.52% | 1.41% | +0.11% | $6M |
| ABBV | 0.88% | 0.79% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 1.28% | 3.11% | -1.83% | $5M |
| SPYM | 15.32% | 16.29% | -0.97% | $59M |
| QUAL | 5.98% | 6.88% | -0.91% | $23M |
| IVW | 7.09% | 7.41% | -0.32% | $27M |
| EFX | 1.86% | 2.11% | -0.25% | $7M |
| IAGG | 0.64% | 0.82% | -0.18% | $2M |
| MUB | 0.54% | 0.72% | -0.18% | $2M |
| SHM | 0.80% | 0.95% | -0.15% | $3M |
| VTEB | 0.66% | 0.79% | -0.13% | $3M |
| HEZU | 0.11% | 0.23% | -0.12% | $422K |
| BY | 1.45% | 1.58% | -0.12% | $6M |
| IVE | 4.50% | 4.60% | -0.10% | $17M |
| MSFT | 1.31% | 1.41% | -0.10% | $5M |
| SNOW | 0.00% | 0.10% | -0.10% | $0 |
| SPMO | 1.25% | 1.34% | -0.09% | $5M |
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 | $53M | 13.7% |
| Large Cap | 90 | $284M | 73.6% |
| Mid Cap | 22 | $34M | 8.9% |
| Small Cap | 24 | $14M | 3.6% |
| Micro Cap | 2 | $505K | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.1B
Median Market Cap
$53.9B
Avg P/E
29.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
102
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.32% | 754,841 | $59M | $78.34 | $3M | -17,468 | -2.3% | |
| 2 | IVW | 7.09% | 226,720 | $27M | $120.72 | $2M | -5,347 | -2.3% | |
| 3 | DYNF | 6.82% | 444,724 | $26M | $59.20 | $7M | +82,248 | +22.7% | |
| 4 | OEF | 6.31% | 73,164 | $24M | $332.84 | $6M | +11,852 | +19.3% | |
| 5 | QUAL | 5.98% | 118,576 | $23M | $194.50 | -$659K | -11,179 | -8.6% | |
| 6 | IVE | 4.50% | 84,033 | $17M | $206.51 | $2M | +2,909 | +3.6% | |
| 7 | BAI | 2.33% | 262,871 | $9M | $34.16 | $6M | +150,312 | +133.5% | |
| 8 | EFX | 1.86% | 27,983 | $7M | $256.53 | -$84K | -17 | -0.1% | |
| 9 | GLDM | 1.80% | 91,003 | $7M | $76.45 | $3M | +23,109 | +34.0% | |
| 10 | VIG | 1.79% | 32,048 | $7M | $215.79 | $819K | +2,259 | +7.6% | |
| 11 | VOO | 1.69% | 10,661 | $7M | $612.40 | $480K | +12 | +0.1% | |
| 12 | SPTL | 1.65% | 235,839 | $6M | $26.95 | $1M | +46,323 | +24.4% | |
| 13 | AAPL | 1.52% | 23,086 | $6M | $254.63 | $1M | -673 | -2.8% | |
| 14 | BY | 1.45% | 202,442 | $6M | $27.73 | $173K | -1,100 | -0.5% | |
| 15 | SPMB | 1.38% | 236,967 | $5M | $22.44 | $394K | +14,161 | +6.4% | |
| 16 | MSFT | 1.31% | 9,775 | $5M | $517.93 | $190K | -22 | -0.2% | |
| 17 | BINC | 1.31% | 95,014 | $5M | $53.24 | $1M | +25,924 | +37.5% | |
| 18 | RSPT | 1.28% | 110,774 | $5M | $44.58 | -$6M | -152,192 | -57.9% | |
| 19 | SPMO | 1.25% | 39,953 | $5M | $121.06 | $203K | -1,249 | -3.0% | |
| 20 | PPA | 1.15% | 28,571 | $4M | $155.45 | — | +28,571 | — | NEW |
| 21 | SPEM | 1.15% | 94,725 | $4M | $46.81 | $3M | +71,363 | +305.5% | |
| 22 | HCA | 1.10% | 10,000 | $4M | $426.20 | $431K | — | — | |
| 23 | USB | 1.03% | 82,406 | $4M | $48.33 | $125K | -2,843 | -3.3% | |
| 24 | ABBV | 0.88% | 14,726 | $3M | $231.55 | $681K | +25 | +0.2% | |
| 25 | WMT | 0.80% | 30,136 | $3M | $103.06 | $150K | -90 | -0.3% | |
| 26 | SHM | 0.80% | 63,656 | $3M | $48.22 | -$189K | -4,476 | -6.6% | |
| 27 | GOOGL | 0.79% | 12,478 | $3M | $243.10 | $819K | -89 | -0.7% | |
| 28 | MTUM | 0.78% | 11,705 | $3M | $256.45 | $182K | -27 | -0.2% | |
| 29 | AMZN | 0.72% | 12,706 | $3M | $219.58 | -$5K | -31 | -0.2% | |
| 30 | IWF | 0.68% | 5,578 | $3M | $468.41 | $242K | -5 | -0.1% | |
| 31 | VTEB | 0.66% | 51,048 | $3M | $50.07 | -$181K | -4,772 | -8.6% | |
| 32 | HIMU | 0.66% | 51,558 | $3M | $49.19 | $466K | +8,980 | +21.1% | |
| 33 | USMV | 0.64% | 26,052 | $2M | $95.14 | $167K | +1,428 | +5.8% | |
| 34 | IAGG | 0.64% | 47,876 | $2M | $51.23 | -$365K | -7,273 | -13.2% | |
| 35 | NVDA | 0.63% | 13,101 | $2M | $186.58 | $371K | -21 | -0.2% | |
| 36 | MUB | 0.54% | 19,683 | $2M | $106.49 | -$387K | -4,086 | -17.2% | |
| 37 | ABT | 0.52% | 15,088 | $2M | $133.94 | -$54K | -165 | -1.1% | |
| 38 | VUG | 0.49% | 3,981 | $2M | $479.56 | $164K | — | — | |
| 39 | IWB | 0.49% | 5,179 | $2M | $365.48 | $100K | -100 | -1.9% | |
| 40 | PEP | 0.49% | 13,425 | $2M | $140.44 | $280K | +1,270 | +10.4% | |
| 41 | JAAA | 0.45% | 34,536 | $2M | $50.78 | $355K | +6,971 | +25.3% | |
| 42 | PRF | 0.35% | 29,810 | $1M | $45.21 | $87K | -22 | -0.1% | |
| 43 | MA | 0.35% | 2,368 | $1M | $568.90 | $15K | -3 | -0.1% | |
| 44 | SO | 0.35% | 14,176 | $1M | $94.77 | $64K | +241 | +1.7% | |
| 45 | V | 0.33% | 3,725 | $1M | $341.34 | -$51K | +1 | +0.0% | |
| 46 | JPST | 0.33% | 25,000 | $1M | $50.73 | $629K | +12,380 | +98.1% | |
| 47 | SPDW | 0.32% | 28,875 | $1M | $42.79 | $107K | +1,001 | +3.6% | |
| 48 | WM | 0.32% | 5,585 | $1M | $220.82 | -$44K | +4 | +0.1% | |
| 49 | ITOT | 0.32% | 8,407 | $1M | $145.65 | $52K | -273 | -3.1% | |
| 50 | MGK | 0.31% | 2,991 | $1M | $402.37 | $108K | — | — | |
| 51 | PG | 0.31% | 7,743 | $1M | $153.65 | -$55K | -68 | -0.9% | |
| 52 | QLTA | 0.31% | 24,340 | $1M | $48.47 | $554K | +11,261 | +86.1% | |
| 53 | HD | 0.27% | 2,527 | $1M | $405.18 | $98K | +1 | +0.0% | |
| 54 | RPG | 0.26% | 20,787 | $992K | $47.72 | $39K | -30 | -0.1% | |
| 55 | IUSB | 0.25% | 20,861 | $974K | $46.71 | $23K | +285 | +1.4% | |
| 56 | ILCV | 0.24% | 10,272 | $925K | $90.02 | $22K | -553 | -5.1% | |
| 57 | VO | 0.23% | 3,082 | $905K | $293.70 | $16K | -97 | -3.0% | |
| 58 | JNJ | 0.23% | 4,877 | $904K | $185.42 | $146K | -89 | -1.8% | |
| 59 | JPM | 0.22% | 2,676 | $844K | $315.44 | $69K | +4 | +0.1% | |
| 60 | QUS | 0.22% | 4,924 | $843K | $171.20 | $40K | — | — | |
| 61 | KO | 0.22% | 12,704 | $843K | $66.32 | -$54K | +32 | +0.2% | |
| 62 | VTV | 0.21% | 4,355 | $812K | $186.49 | $46K | +20 | +0.5% | |
| 63 | ESGU | 0.20% | 5,325 | $775K | $145.61 | $80K | +187 | +3.6% | |
| 64 | IGRO | 0.20% | 9,679 | $771K | $79.67 | $20K | +159 | +1.7% | |
| 65 | VYM | 0.20% | 5,350 | $754K | $140.96 | $52K | +86 | +1.6% | |
| 66 | HEFA | 0.19% | 18,473 | $732K | $39.61 | -$202K | -6,136 | -24.9% | |
| 67 | BOXX | 0.19% | 6,410 | $730K | $113.86 | — | +6,410 | — | NEW |
| 68 | TLT | 0.18% | 7,755 | $693K | $89.37 | -$57K | -749 | -8.8% | |
| 69 | UPS | 0.17% | 7,877 | $658K | $83.53 | $452K | +5,833 | +285.4% | |
| 70 | CBSH | 0.17% | 10,992 | $657K | $59.76 | -$34K | -127 | -1.1% | |
| 71 | AEE | 0.17% | 6,242 | $652K | $104.38 | $54K | +23 | +0.4% | |
| 72 | LLY | 0.17% | 847 | $646K | $762.61 | -$8K | +9 | +1.1% | |
| 73 | JEPI | 0.17% | 11,201 | $640K | $57.10 | $13K | +173 | +1.6% | |
| 74 | VTI | 0.16% | 1,850 | $607K | $328.17 | -$103K | -485 | -20.8% | |
| 75 | SPYV | 0.15% | 10,539 | $583K | $55.33 | $32K | — | — | |
| 76 | PM | 0.15% | 3,534 | $573K | $162.22 | -$70K | +2 | +0.1% | |
| 77 | FNDF | 0.15% | 13,248 | $569K | $42.96 | $77K | +947 | +7.7% | |
| 78 | ANTM | 0.14% | 1,726 | $558K | $323.16 | -$101K | +31 | +1.8% | |
| 79 | VEU | 0.14% | 7,637 | $545K | $71.37 | $37K | +72 | +0.9% | |
| 80 | UNH | 0.14% | 1,564 | $540K | $345.25 | $65K | +43 | +2.8% | |
| 81 | MCD | 0.14% | 1,742 | $529K | $303.90 | $11K | -31 | -1.8% | |
| 82 | NEE | 0.14% | 7,011 | $529K | $75.49 | $43K | +5 | +0.1% | |
| 83 | BALI | 0.14% | 16,513 | $524K | $31.74 | $49K | +722 | +4.6% | |
| 84 | DGRW | 0.13% | 5,789 | $515K | $88.95 | $29K | -14 | -0.2% | |
| 85 | EMXC | 0.13% | 7,537 | $509K | $67.51 | -$17K | -794 | -9.5% | |
| 86 | HYGW | 0.13% | 16,635 | $505K | $30.37 | -$30K | -865 | -4.9% | |
| 87 | SF | 0.13% | 4,400 | $499K | $113.47 | -$8K | -492 | -10.1% | |
| 88 | IWV | 0.13% | 1,314 | $498K | $378.94 | $37K | — | — | |
| 89 | XONA.DE | 0.13% | 4,393 | $495K | $112.75 | $9K | -118 | -2.6% | |
| 90 | DELL | 0.13% | 3,491 | $495K | $141.77 | $60K | -53 | -1.5% | |
| 91 | SPY | 0.13% | 731 | $487K | $666.56 | $36K | +1 | +0.1% | |
| 92 | CTAS | 0.12% | 2,340 | $480K | $205.29 | -$33K | +36 | +1.6% | |
| 93 | BLK | 0.12% | 405 | $472K | $1,165.36 | $35K | -11 | -2.6% | |
| 94 | KRE | 0.12% | 7,400 | $468K | $63.30 | $29K | — | — | |
| 95 | SR | 0.12% | 5,722 | $466K | $81.52 | $52K | +40 | +0.7% | |
| 96 | COST | 0.12% | 502 | $465K | $926.48 | -$37K | -5 | -1.0% | |
| 97 | RSG | 0.12% | 2,019 | $463K | $229.42 | -$32K | +12 | +0.6% | |
| 98 | GSY | 0.12% | 9,150 | $460K | $50.23 | $249K | +4,950 | +117.9% | |
| 99 | SMH | 0.12% | 1,402 | $458K | $326.36 | $67K | — | — | |
| 100 | DIS | 0.12% | 3,979 | $456K | $114.50 | -$36K | +12 | +0.3% |