Asset Manager
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Detalus Advisors, LLC
383 MARSHALL AVENUE, ST. LOUIS, MO 63119 • 314-997-3191
Market Value
$408M
+6.3%
Holdings
180
-1
New Purchases
6
Added To
73
Closed
11
Reduced
54
Top 10 Concentration
54.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 5.95% | 4.52% | +1.43% | $24M |
| SPMO | 2.08% | 1.26% | +0.82% | $8M |
| SPEM | 1.83% | 1.16% | +0.67% | $7M |
| IYW | 0.36% | 0.00% | +0.36% | $1M |
| DYNF | 7.12% | 6.86% | +0.26% | $29M |
| SPLG | 15.64% | 15.41% | +0.23% | $64M |
| GOOGL | 0.97% | 0.79% | +0.18% | $4M |
| FIBR | 0.15% | 0.00% | +0.15% | $607K |
| BINC | 1.46% | 1.32% | +0.15% | $6M |
| PPA | 1.28% | 1.16% | +0.12% | $5M |
| GLDM | 1.92% | 1.81% | +0.11% | $8M |
| MUB | 0.63% | 0.55% | +0.08% | $3M |
| BAC | 0.07% | 0.00% | +0.07% | $271K |
| JAAA | 0.52% | 0.46% | +0.07% | $2M |
| SPDW | 0.39% | 0.32% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 4.11% | 6.01% | -1.90% | $17M |
| EFX | 1.49% | 1.87% | -0.38% | $6M |
| SPTL | 1.45% | 1.66% | -0.20% | $6M |
| BAI | 2.14% | 2.34% | -0.20% | $9M |
| RSPT | 1.10% | 1.29% | -0.18% | $4M |
| MSFT | 1.17% | 1.32% | -0.15% | $5M |
| BIDD | 0.00% | 0.09% | -0.09% | $0 |
| VIG | 1.71% | 1.80% | -0.09% | $7M |
| TIPX | 0.00% | 0.09% | -0.09% | $0 |
| ABBV | 0.82% | 0.89% | -0.06% | $3M |
| MTUM | 0.72% | 0.78% | -0.06% | $3M |
| VTEB | 0.60% | 0.67% | -0.06% | $2M |
| ABT | 0.46% | 0.53% | -0.06% | $2M |
| USMV | 0.59% | 0.65% | -0.06% | $2M |
| ENR | 0.00% | 0.06% | -0.06% | $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 | 43 | $57M | 14.1% |
| Large Cap | 91 | $301M | 73.8% |
| Mid Cap | 20 | $34M | 8.3% |
| Small Cap | 24 | $14M | 3.5% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$54.7B
Avg P/E
31.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
103
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 15.64% | 795,620 | $64M | $80.22 | $5M | +40,779 | +5.4% | |
| 2 | IVW | 7.14% | 236,333 | $29M | $123.26 | $2M | +9,613 | +4.2% | |
| 3 | DYNF | 7.12% | 477,791 | $29M | $60.81 | $3M | +33,067 | +7.4% | |
| 4 | OEF | 6.33% | 75,317 | $26M | $342.97 | $1M | +2,153 | +2.9% | |
| 5 | IVE | 5.95% | 114,475 | $24M | $212.07 | $7M | +30,442 | +36.2% | |
| 6 | QUAL | 4.11% | 84,523 | $17M | $198.62 | -$6M | -34,053 | -28.7% | |
| 7 | BAI | 2.14% | 262,184 | $9M | $33.30 | -$249K | -687 | -0.3% | |
| 8 | SPMO | 2.08% | 71,160 | $8M | $119.32 | $4M | +31,207 | +78.1% | |
| 9 | GLDM | 1.92% | 91,889 | $8M | $85.37 | $887K | +886 | +1.0% | |
| 10 | SPEM | 1.83% | 159,487 | $7M | $46.81 | $3M | +64,762 | +68.4% | |
| 11 | VIG | 1.71% | 31,783 | $7M | $219.78 | $70K | -265 | -0.8% | |
| 12 | VOO | 1.65% | 10,754 | $7M | $627.11 | $215K | +93 | +0.9% | |
| 13 | AAPL | 1.56% | 23,477 | $6M | $271.86 | $504K | +391 | +1.7% | |
| 14 | EFX | 1.49% | 27,983 | $6M | $216.98 | -$1M | — | — | |
| 15 | BINC | 1.46% | 113,159 | $6M | $52.77 | $913K | +18,145 | +19.1% | |
| 16 | BY | 1.46% | 204,549 | $6M | $29.15 | $349K | +2,107 | +1.0% | |
| 17 | SPTL | 1.45% | 223,966 | $6M | $26.47 | -$428K | -11,873 | -5.0% | |
| 18 | SPMB | 1.42% | 257,927 | $6M | $22.41 | $464K | +20,960 | +8.8% | |
| 19 | PPA | 1.28% | 33,288 | $5M | $156.63 | $772K | +4,717 | +16.5% | |
| 20 | MSFT | 1.17% | 9,907 | $5M | $483.64 | -$271K | +132 | +1.4% | |
| 21 | HCA | 1.14% | 10,000 | $5M | $466.86 | $407K | — | — | |
| 22 | RSPT | 1.10% | 98,832 | $4M | $45.51 | -$440K | -11,942 | -10.8% | |
| 23 | USB | 1.04% | 79,331 | $4M | $53.36 | $250K | -3,075 | -3.7% | |
| 24 | GOOGL | 0.97% | 12,674 | $4M | $312.99 | $934K | +196 | +1.6% | |
| 25 | ABBV | 0.82% | 14,719 | $3M | $228.49 | -$47K | -7 | -0.1% | |
| 26 | WMT | 0.82% | 29,992 | $3M | $111.41 | $236K | -144 | -0.5% | |
| 27 | SHM | 0.77% | 65,109 | $3M | $47.99 | $55K | +1,453 | +2.3% | |
| 28 | AMZN | 0.73% | 12,824 | $3M | $230.83 | $170K | +118 | +0.9% | |
| 29 | MTUM | 0.72% | 11,715 | $3M | $250.32 | -$69K | +10 | +0.1% | |
| 30 | IAGG | 0.66% | 53,631 | $3M | $50.01 | $229K | +5,755 | +12.0% | |
| 31 | IWF | 0.65% | 5,578 | $3M | $473.30 | $27K | — | — | |
| 32 | MUB | 0.63% | 23,839 | $3M | $107.11 | $457K | +4,156 | +21.1% | |
| 33 | VTEB | 0.60% | 48,902 | $2M | $50.29 | -$97K | -2,146 | -4.2% | |
| 34 | NVDA | 0.60% | 13,034 | $2M | $186.50 | -$14K | -67 | -0.5% | |
| 35 | USMV | 0.59% | 25,375 | $2M | $94.16 | -$89K | -677 | -2.6% | |
| 36 | JAAA | 0.52% | 42,201 | $2M | $50.58 | $381K | +7,665 | +22.2% | |
| 37 | VUG | 0.48% | 3,981 | $2M | $487.82 | $33K | — | — | |
| 38 | IWB | 0.47% | 5,112 | $2M | $373.44 | $16K | -67 | -1.3% | |
| 39 | PEP | 0.47% | 13,255 | $2M | $143.52 | $17K | -170 | -1.3% | |
| 40 | ABT | 0.46% | 15,089 | $2M | $125.29 | -$130K | +1 | +0.0% | |
| 41 | SPDW | 0.39% | 35,615 | $2M | $44.41 | $346K | +6,740 | +23.3% | |
| 42 | IYW | 0.36% | 7,346 | $1M | $199.68 | — | +7,346 | — | NEW |
| 43 | PRF | 0.34% | 29,832 | $1M | $46.92 | $52K | +22 | +0.1% | |
| 44 | MA | 0.33% | 2,337 | $1M | $570.79 | -$13K | -31 | -1.3% | |
| 45 | V | 0.32% | 3,731 | $1M | $350.67 | $37K | +6 | +0.2% | |
| 46 | JPST | 0.32% | 25,700 | $1M | $50.59 | $32K | +700 | +2.8% | |
| 47 | ITOT | 0.32% | 8,654 | $1M | $148.69 | $62K | +247 | +2.9% | |
| 48 | MGK | 0.30% | 2,991 | $1M | $412.71 | $31K | — | — | |
| 49 | WM | 0.30% | 5,513 | $1M | $219.71 | -$22K | -72 | -1.3% | |
| 50 | SO | 0.29% | 13,783 | $1M | $87.20 | -$142K | -393 | -2.8% | |
| 51 | QLTA | 0.27% | 23,007 | $1M | $48.09 | -$73K | -1,333 | -5.5% | |
| 52 | PG | 0.27% | 7,682 | $1M | $143.32 | -$89K | -61 | -0.8% | |
| 53 | JNJ | 0.25% | 4,948 | $1M | $206.95 | $120K | +71 | +1.5% | |
| 54 | IGRO | 0.25% | 12,215 | $1M | $82.77 | $240K | +2,536 | +26.2% | |
| 55 | IUSB | 0.24% | 20,973 | $976K | $46.54 | $2K | +112 | +0.5% | |
| 56 | ILCV | 0.24% | 10,334 | $975K | $94.36 | $50K | +62 | +0.6% | |
| 57 | RPG | 0.24% | 20,697 | $966K | $46.68 | -$26K | -90 | -0.4% | |
| 58 | LLY | 0.22% | 847 | $910K | $1,074.33 | $264K | — | — | |
| 59 | HD | 0.22% | 2,578 | $887K | $344.12 | -$137K | +51 | +2.0% | |
| 60 | KO | 0.22% | 12,602 | $881K | $69.91 | $38K | -102 | -0.8% | |
| 61 | VO | 0.22% | 3,031 | $880K | $290.26 | -$25K | -51 | -1.6% | |
| 62 | JPM | 0.21% | 2,682 | $864K | $322.25 | $20K | +6 | +0.2% | |
| 63 | QUS | 0.21% | 4,924 | $858K | $174.19 | $15K | — | — | |
| 64 | VTV | 0.20% | 4,347 | $830K | $190.99 | $18K | -8 | -0.2% | |
| 65 | VYM | 0.20% | 5,745 | $825K | $143.53 | $70K | +395 | +7.4% | |
| 66 | UPS | 0.19% | 7,978 | $791K | $99.19 | $133K | +101 | +1.3% | |
| 67 | ESGU | 0.19% | 5,300 | $790K | $148.99 | $14K | -25 | -0.5% | |
| 68 | TLT | 0.18% | 8,641 | $753K | $87.16 | $60K | +886 | +11.4% | |
| 69 | BOXX | 0.18% | 6,332 | $729K | $115.10 | -$1K | -78 | -1.2% | |
| 70 | AEE | 0.17% | 6,977 | $697K | $99.86 | $45K | +735 | +11.8% | |
| 71 | HEFA | 0.16% | 16,223 | $671K | $41.36 | -$61K | -2,250 | -12.2% | |
| 72 | FNDF | 0.16% | 14,193 | $642K | $45.21 | $73K | +945 | +7.1% | |
| 73 | PM | 0.15% | 3,942 | $632K | $160.38 | $59K | +408 | +11.5% | |
| 74 | VTI | 0.15% | 1,847 | $619K | $335.27 | $12K | -3 | -0.2% | |
| 75 | FIBR | 0.15% | 6,768 | $607K | $89.76 | — | +6,768 | — | NEW |
| 76 | HYGW | 0.15% | 20,335 | $607K | $29.86 | $102K | +3,700 | +22.2% | |
| 77 | SPYV | 0.15% | 10,539 | $599K | $56.81 | $16K | — | — | |
| 78 | CBSH | 0.15% | 11,353 | $594K | $52.34 | -$63K | +361 | +3.3% | |
| 79 | ANTM | 0.15% | 1,692 | $593K | $350.51 | $35K | -34 | -2.0% | |
| 80 | NEE | 0.14% | 7,015 | $563K | $80.28 | $34K | +4 | +0.1% | |
| 81 | BALI | 0.14% | 17,694 | $561K | $31.68 | $36K | +1,181 | +7.2% | |
| 82 | JEPI | 0.14% | 9,758 | $559K | $57.24 | -$81K | -1,443 | -12.9% | |
| 83 | UNH | 0.14% | 1,681 | $555K | $330.15 | $15K | +117 | +7.5% | |
| 84 | XOM | 0.13% | 4,576 | $551K | $120.34 | $55K | +183 | +4.2% | |
| 85 | MCD | 0.13% | 1,726 | $527K | $305.57 | -$2K | -16 | -0.9% | |
| 86 | SF | 0.13% | 4,200 | $526K | $125.22 | $27K | -200 | -4.5% | |
| 87 | DGRW | 0.13% | 5,872 | $525K | $89.42 | $10K | +83 | +1.4% | |
| 88 | SPBO | 0.13% | 17,565 | $515K | $29.34 | $87K | +3,093 | +21.4% | |
| 89 | VEU | 0.13% | 6,938 | $510K | $73.56 | -$35K | -699 | -9.2% | |
| 90 | IWV | 0.12% | 1,314 | $508K | $386.85 | $10K | — | — | |
| 91 | WFC | 0.12% | 5,435 | $507K | $93.20 | $51K | — | — | |
| 92 | SMH | 0.12% | 1,402 | $505K | $360.13 | $47K | — | — | |
| 93 | SR | 0.12% | 6,058 | $501K | $82.70 | $35K | +336 | +5.9% | |
| 94 | SPY | 0.12% | 731 | $499K | $682.34 | $12K | — | — | |
| 95 | VEA | 0.12% | 7,890 | $493K | $62.47 | $49K | +476 | +6.4% | |
| 96 | RTX | 0.12% | 2,684 | $492K | $183.43 | $43K | +1 | +0.0% | |
| 97 | KRE | 0.12% | 7,400 | $480K | $64.81 | $11K | — | — | |
| 98 | TSM | 0.12% | 1,551 | $471K | $303.93 | $36K | -9 | -0.6% | |
| 99 | GSY | 0.11% | 9,150 | $460K | $50.25 | $146 | — | — | |
| 100 | CWB | 0.11% | 5,134 | $458K | $89.20 | $80K | +963 | +23.1% |