Detalus Advisors, LLC logo

Detalus Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Detalus Advisors, LLC with $374.4M in long positions as of Q3 2025, 74% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$374.4M
Top 10 Concentration
55%
Top Sector
ETF (74%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.40%ETFFinancial Services: 4.40%Technology: 4.20%Healthcare: 3.60%Industrials: 3.50%Consumer Defensive: 2.30%Communication Services: 1.40%Consumer Cyclical: 1.40%Utilities: 0.80%Energy: 0.10%Basic Materials: 0.10%Real Estate: 0.10%
ETF
74.40%
Financial Services
4.40%
Technology
4.20%
Healthcare
3.60%
Industrials
3.50%
Consumer Defensive
2.30%
Communication Services
1.40%
Consumer Cyclical
1.40%
Utilities
0.80%
Energy
0.10%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 74.38%ETFBanks - Regional: 2.79%Consulting Services: 1.92%Consumer Electronics: 1.57%Drug Manufacturers - General: 1.52%Software - Infrastructure: 1.35%39 more: 12.59%39 more
ETF
ETF
74.38%
Banks - Regional
Financial Services
2.79%
Consulting Services
Industrials
1.92%
Consumer Electronics
Technology
1.57%
Drug Manufacturers - General
Healthcare
1.52%
Software - Infrastructure
Technology
1.35%
Medical - Care Facilities
Healthcare
1.14%
Internet Content & Information
Communication Services
1.01%
Discount Stores
Consumer Defensive
0.95%
Semiconductors
Technology
0.94%
Specialty Retail
Consumer Cyclical
0.82%
Beverages - Non-Alcoholic
Consumer Defensive
0.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.19%Mid Cap ($2B - $10B): 0.30%Small Cap ($300M - $2B): 1.58%N/A (ETF or Unknown): 78.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.57%
Large Cap ($10B - $200B)
8.19%
Mid Cap ($2B - $10B)
0.30%
Small Cap ($300M - $2B)
1.58%
N/A (ETF or Unknown)
78.37%

Portfolio Concentration

Top 10 Holdings %
54.8%
Top 20 Holdings %
68.67%
Top 50 Holdings %
85.93%
Top 100 Holdings %
94.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.13%
Countries
3
Largest Int'l Market
Taiwan - 0.12%
United States of America
99.87% ($373.9M)
170 holdings
Taiwan
0.12% ($435.7K)
1 holdings
Germany
0.01% ($52.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.6 quarters
Avg. Top 20
12 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
10.5 quarters
Persistence Rate
75.58%
Persistent Holdings Weight
89.08%
Persistent Positions
130
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.58%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 15.79%
Largest Ownership Stake
Byline Bancorp, Inc. Common Stock logo
Byline Bancorp, Inc. Common StockBY - 0.44%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.71%
Avg. Ownership Stake
0.07%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 22.64% (Q4 2023)
Largest Ownership Stake
Byline Bancorp, Inc. Common Stock logo
Byline Bancorp, Inc. Common StockBY - 1.22% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$22.33M
Positions Added
7
Positions Exited
7

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
12
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.2%
Q4 2020

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