Asset Manager
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Detalus Advisors, LLC
383 MARSHALL AVENUE, ST. LOUIS, MO 63119 • 314-997-3191
Market Value
$438M
+6.7%
Holdings
189
+10
New Purchases
20
Added To
57
Closed
4
Reduced
80
Top 10 Concentration
51.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 5.57% | 0.00% | +5.57% | $24M |
| LMUB | 1.91% | 0.00% | +1.91% | $8M |
| BLCR | 1.38% | 0.00% | +1.38% | $6M |
| GOVT | 0.90% | 0.00% | +0.90% | $4M |
| SPEM | 2.42% | 1.82% | +0.60% | $11M |
| PPA | 1.64% | 1.27% | +0.37% | $7M |
| BAI | 2.46% | 2.13% | +0.33% | $11M |
| SPTM | 0.17% | 0.00% | +0.17% | $758K |
| BINC | 1.61% | 1.46% | +0.15% | $7M |
| JCPB | 0.13% | 0.00% | +0.13% | $550K |
| BRK-B | 0.12% | 0.00% | +0.12% | $518K |
| NEAR | 0.12% | 0.00% | +0.12% | $508K |
| ITOT | 0.42% | 0.31% | +0.10% | $2M |
| CVX | 0.06% | 0.00% | +0.06% | $241K |
| HDV | 0.05% | 0.00% | +0.05% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 3.10% | 6.30% | -3.20% | $14M |
| DYNF | 5.62% | 7.09% | -1.46% | $25M |
| IVE | 5.03% | 5.92% | -0.89% | $22M |
| GLDM | 1.07% | 1.91% | -0.84% | $5M |
| IVW | 6.43% | 7.11% | -0.67% | $28M |
| HIMU | 0.15% | 0.53% | -0.38% | $650K |
| IYW | 0.00% | 0.36% | -0.36% | $0 |
| QUAL | 3.76% | 4.09% | -0.34% | $16M |
| MSFT | 0.83% | 1.17% | -0.33% | $4M |
| EFX | 1.15% | 1.48% | -0.33% | $5M |
| SPYM | 15.34% | 15.57% | -0.23% | $67M |
| SHM | 0.58% | 0.76% | -0.19% | $3M |
| VOO | 1.47% | 1.64% | -0.18% | $6M |
| GOOGL | 0.81% | 0.97% | -0.16% | $4M |
| VIG | 1.57% | 1.70% | -0.13% | $7M |
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 | 44 | $54M | 12.3% |
| Large Cap | 95 | $294M | 67.3% |
| Mid Cap | 24 | $59M | 13.6% |
| Small Cap | 23 | $23M | 5.3% |
| Micro Cap | 3 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$48.5B
Avg P/E
29.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
79
# ETFs / Funds
110
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.34% | 876,788 | $67M | $76.54 | $3M | +81,168 | +10.2% | |
| 2 | IVW | 6.43% | 248,875 | $28M | $113.11 | -$980K | +12,542 | +5.3% | |
| 3 | DYNF | 5.62% | 422,822 | $25M | $58.18 | -$4M | -54,969 | -11.5% | |
| 4 | CORO | 5.57% | 757,477 | $24M | $32.15 | — | +757,477 | — | NEW |
| 5 | IVE | 5.03% | 104,257 | $22M | $211.15 | -$2M | -10,218 | -8.9% | |
| 6 | QUAL | 3.76% | 85,759 | $16M | $191.81 | -$338K | +1,236 | +1.5% | |
| 7 | OEF | 3.10% | 42,673 | $14M | $318.07 | -$12M | -32,644 | -43.3% | |
| 8 | BAI | 2.46% | 326,924 | $11M | $32.95 | $2M | +64,740 | +24.7% | |
| 9 | SPEM | 2.42% | 225,759 | $11M | $46.91 | $3M | +66,272 | +41.5% | |
| 10 | SPMO | 1.95% | 76,156 | $9M | $112.11 | $47K | +4,996 | +7.0% | |
| 11 | LMUB | 1.91% | 166,954 | $8M | $49.93 | — | +166,954 | — | NEW |
| 12 | PPA | 1.64% | 43,266 | $7M | $165.70 | $2M | +9,978 | +30.0% | |
| 13 | BINC | 1.61% | 135,498 | $7M | $51.93 | $1M | +22,339 | +19.7% | |
| 14 | VIG | 1.57% | 32,001 | $7M | $215.06 | -$103K | +218 | +0.7% | |
| 15 | AAPL | 1.54% | 26,621 | $7M | $253.79 | $374K | +3,144 | +13.4% | |
| 16 | VOO | 1.47% | 10,756 | $6M | $597.56 | -$317K | +2 | +0.0% | |
| 17 | BY | 1.44% | 199,774 | $6M | $31.57 | $344K | -4,775 | -2.3% | |
| 18 | SPMB | 1.43% | 279,659 | $6M | $22.39 | $480K | +21,732 | +8.4% | |
| 19 | BLCR | 1.38% | 146,685 | $6M | $41.06 | — | +146,685 | — | NEW |
| 20 | SPTL | 1.34% | 222,401 | $6M | $26.30 | -$79K | -1,565 | -0.7% | |
| 21 | EFX | 1.15% | 27,983 | $5M | $180.07 | -$1M | — | — | |
| 22 | HCA | 1.08% | 10,000 | $5M | $473.24 | $64K | — | — | |
| 23 | GLDM | 1.07% | 50,466 | $5M | $92.69 | -$3M | -41,423 | -45.1% | |
| 24 | RSPT | 1.01% | 97,816 | $4M | $45.26 | -$71K | -1,016 | -1.0% | |
| 25 | USB | 0.94% | 78,981 | $4M | $52.01 | -$125K | -350 | -0.4% | |
| 26 | GOVT | 0.90% | 172,779 | $4M | $22.91 | — | +172,779 | — | NEW |
| 27 | WMT | 0.85% | 29,973 | $4M | $124.28 | $384K | -19 | -0.1% | |
| 28 | MSFT | 0.83% | 9,863 | $4M | $370.19 | -$1M | -44 | -0.4% | |
| 29 | GOOGL | 0.81% | 12,352 | $4M | $287.55 | -$415K | -322 | -2.5% | |
| 30 | ABBV | 0.73% | 14,656 | $3M | $217.49 | -$176K | -63 | -0.4% | |
| 31 | IAGG | 0.65% | 57,021 | $3M | $50.04 | $171K | +3,390 | +6.3% | |
| 32 | MTUM | 0.64% | 11,675 | $3M | $240.00 | -$131K | -40 | -0.3% | |
| 33 | AMZN | 0.61% | 12,915 | $3M | $208.28 | -$270K | +91 | +0.7% | |
| 34 | SHM | 0.58% | 52,721 | $3M | $47.83 | -$603K | -12,388 | -19.0% | |
| 35 | VTEB | 0.55% | 48,628 | $2M | $49.89 | -$33K | -274 | -0.6% | |
| 36 | IWF | 0.54% | 5,578 | $2M | $426.40 | -$262K | — | — | |
| 37 | MUB | 0.53% | 21,981 | $2M | $106.15 | -$220K | -1,858 | -7.8% | |
| 38 | USMV | 0.53% | 25,153 | $2M | $92.74 | -$57K | -222 | -0.9% | |
| 39 | JAAA | 0.52% | 45,475 | $2M | $50.37 | $156K | +3,274 | +7.8% | |
| 40 | NVDA | 0.52% | 13,023 | $2M | $174.40 | -$160K | -11 | -0.1% | |
| 41 | PEP | 0.48% | 13,552 | $2M | $155.29 | $202K | +297 | +2.2% | |
| 42 | ITOT | 0.42% | 12,851 | $2M | $142.43 | $544K | +4,197 | +48.5% | |
| 43 | VUG | 0.41% | 4,152 | $2M | $436.78 | -$129K | +171 | +4.3% | |
| 44 | IWB | 0.41% | 5,038 | $2M | $356.56 | -$113K | -74 | -1.4% | |
| 45 | ABT | 0.35% | 14,811 | $2M | $102.67 | -$370K | -278 | -1.8% | |
| 46 | PRF | 0.32% | 29,832 | $1M | $47.53 | $18K | — | — | |
| 47 | SPDW | 0.31% | 29,626 | $1M | $45.65 | -$229K | -5,989 | -16.8% | |
| 48 | SO | 0.31% | 13,837 | $1M | $96.52 | $134K | +54 | +0.4% | |
| 49 | JPST | 0.30% | 25,700 | $1M | $50.61 | $514 | — | — | |
| 50 | WM | 0.29% | 5,517 | $1M | $229.78 | $56K | +4 | +0.1% | |
| 51 | JNJ | 0.27% | 4,848 | $1M | $244.45 | $161K | -100 | -2.0% | |
| 52 | MA | 0.27% | 2,358 | $1M | $499.63 | -$156K | +21 | +0.9% | |
| 53 | V | 0.26% | 3,769 | $1M | $302.21 | -$169K | +38 | +1.0% | |
| 54 | MGK | 0.25% | 2,991 | $1M | $367.39 | -$136K | — | — | |
| 55 | PG | 0.25% | 7,599 | $1M | $144.43 | -$3K | -83 | -1.1% | |
| 56 | IUSB | 0.25% | 23,474 | $1M | $46.19 | $108K | +2,501 | +11.9% | |
| 57 | IGRO | 0.23% | 12,146 | $1M | $83.77 | $6K | -69 | -0.6% | |
| 58 | QLTA | 0.23% | 20,848 | $992K | $47.59 | -$114K | -2,159 | -9.4% | |
| 59 | ILCV | 0.22% | 10,373 | $966K | $93.14 | -$9K | +39 | +0.4% | |
| 60 | KO | 0.22% | 12,501 | $951K | $76.05 | $70K | -101 | -0.8% | |
| 61 | RPG | 0.21% | 19,763 | $924K | $46.74 | -$42K | -934 | -4.5% | |
| 62 | VTV | 0.21% | 4,704 | $923K | $196.20 | $93K | +357 | +8.2% | |
| 63 | UPS | 0.20% | 9,041 | $889K | $98.38 | $98K | +1,063 | +13.3% | |
| 64 | VO | 0.20% | 3,035 | $872K | $287.17 | -$8K | +4 | +0.1% | |
| 65 | QUS | 0.19% | 4,924 | $845K | $171.64 | -$13K | — | — | |
| 66 | HD | 0.19% | 2,557 | $841K | $328.85 | -$46K | -21 | -0.8% | |
| 67 | AEE | 0.18% | 7,284 | $801K | $109.93 | $104K | +307 | +4.4% | |
| 68 | LLY | 0.18% | 844 | $776K | $920.01 | -$133K | -3 | -0.3% | |
| 69 | JPM | 0.18% | 2,626 | $772K | $294.11 | -$92K | -56 | -2.1% | |
| 70 | XONA.DE | 0.17% | 4,502 | $764K | $169.67 | $213K | -74 | -1.6% | |
| 71 | SPTM | 0.17% | 9,584 | $758K | $79.06 | — | +9,584 | — | NEW |
| 72 | ESGU | 0.17% | 5,300 | $750K | $141.43 | -$40K | — | — | |
| 73 | BOXX | 0.17% | 6,283 | $731K | $116.29 | $2K | -49 | -0.8% | |
| 74 | HEFA | 0.16% | 16,040 | $682K | $42.49 | $11K | -183 | -1.1% | |
| 75 | SYSB | 0.15% | 7,379 | $657K | $89.00 | $49K | +611 | +9.0% | |
| 76 | PM | 0.15% | 3,944 | $652K | $165.33 | $20K | +2 | +0.1% | |
| 77 | HIMU | 0.15% | 13,550 | $650K | $47.98 | -$2M | -31,066 | -69.6% | |
| 78 | TLT | 0.15% | 7,499 | $650K | $86.69 | -$103K | -1,142 | -13.2% | |
| 79 | NEE | 0.15% | 6,891 | $640K | $92.89 | $77K | -124 | -1.8% | |
| 80 | FNDF | 0.14% | 12,838 | $628K | $48.93 | -$14K | -1,355 | -9.6% | |
| 81 | VTI | 0.14% | 1,883 | $604K | $320.81 | -$15K | +36 | +1.9% | |
| 82 | SPYV | 0.14% | 10,603 | $600K | $56.58 | $1K | +64 | +0.6% | |
| 83 | DGRW | 0.13% | 6,666 | $586K | $87.84 | $60K | +794 | +13.5% | |
| 84 | BALI | 0.13% | 18,492 | $570K | $30.81 | $9K | +798 | +4.5% | |
| 85 | SR | 0.13% | 6,200 | $561K | $90.54 | $60K | +142 | +2.3% | |
| 86 | VEA | 0.13% | 8,673 | $556K | $64.08 | $63K | +783 | +9.9% | |
| 87 | CBSH | 0.13% | 11,293 | $556K | $49.20 | -$39K | -60 | -0.5% | |
| 88 | JEPI | 0.13% | 9,791 | $555K | $56.68 | -$4K | +33 | +0.3% | |
| 89 | JCPB | 0.13% | 11,690 | $550K | $47.08 | — | +11,690 | — | NEW |
| 90 | SMH | 0.12% | 1,402 | $538K | $383.40 | $33K | — | — | |
| 91 | IXC | 0.12% | 9,271 | $534K | $57.61 | $145K | — | — | |
| 92 | VYM | 0.12% | 3,591 | $532K | $148.10 | -$293K | -2,154 | -37.5% | |
| 93 | VEU | 0.12% | 7,080 | $532K | $75.10 | $21K | +142 | +2.0% | |
| 94 | BRK-B | 0.12% | 1,081 | $518K | $479.20 | — | +1,081 | — | NEW |
| 95 | RTX | 0.12% | 2,651 | $511K | $192.91 | $19K | -33 | -1.2% | |
| 96 | NEAR | 0.12% | 10,000 | $508K | $50.84 | — | +10,000 | — | NEW |
| 97 | ANTM | 0.11% | 1,693 | $496K | $292.71 | -$97K | +1 | +0.1% | |
| 98 | COST | 0.11% | 496 | $494K | $995.91 | $62K | -5 | -1.0% | |
| 99 | IWV | 0.11% | 1,314 | $487K | $370.68 | -$21K | — | — | |
| 100 | KRE | 0.11% | 7,400 | $482K | $65.15 | $3K | — | — |