Detalus Advisors, LLC
CIK 1799677 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- SPYM22.64%
- QUAL5.95%
- IVW5.42%
- OEF4.08%
- BY3.82%
- RSPT3.21%
- IVE3.18%
- EFX2.86%
- USB1.99%
- SPTL1.92%
Share classes counted separately55.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $56.60M | 22.64% | 1.01M shares | — | ↗▾ | |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $14.88M | 5.95% | 101.14K shares | — | ↗▾ | |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $13.55M | 5.42% | 180.45K shares | — | ↗▾ | |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $10.21M | 4.08% | 45.70K shares | — | ↗▾ | |
| 05 | BYBYLINE BANCORP INC View history and evidence | $9.55M | 3.82% | 405.39K shares | — | ↗▾ | |
| 06 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $8.03M | 3.21% | 245.90K shares | — | ↗▾ | |
| 07 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $7.95M | 3.18% | 45.69K shares | — | ↗▾ | |
| 08 | EFXEQUIFAX INC View history and evidence | $7.15M | 2.86% | 28.91K shares | — | ↗▾ | |
| 09 | USBUS BANCORPCOM NEW View history and evidence | $4.96M | 1.99% | 114.66K shares | — | ↗▾ | |
| 10 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $4.81M | 1.92% | 165.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSPH INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ | |
| EEMV ISHARES MSCI EMG MKT MIN VOL | Non-derivative | — | — | SEC filing ↗ | |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799677 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249967502
}Research all 147 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.