Detalus Advisors 13F annual report
Detalus Advisors is an investment fund managing more than $292 billion ran by Betsy Ross. There are currently 107 companies in Mrs. Ross’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $160 billion.
$292 billion Assets Under Management (AUM)
As of 19th July 2024, Detalus Advisors’s top holding is 1,492,869 shares of Spdr Ser Tr currently worth over $77.1 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 809,619 shares of Ishares Tr worth $83 billion.
The third-largest holding is Blackrock Etf Trust worth $15.5 billion and the next is Invesco Exchange Traded Fd T worth $12.4 billion, with 332,605 shares owned.
Currently, Detalus Advisors's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Detalus Advisors
The Detalus Advisors office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Betsy Ross serves as the Vice President at Detalus Advisors.
Recent trades
In the most recent 13F filing, Detalus Advisors revealed that it had opened a new position in
Ishares Tr and bought 19,261 shares worth $1.15 billion.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
85,373 additional shares.
This makes their stake in Blackrock Etf Trust total 329,234 shares worth $15.5 billion.
On the other hand, there are companies that Detalus Advisors is getting rid of from its portfolio.
Detalus Advisors closed its position in Dow Inc on 26th July 2024.
It sold the previously owned 9,708 shares for $562 million.
Betsy Ross also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $77.1 billion and 1,492,869 shares.
One of the smaller hedge funds
The two most similar investment funds to Detalus Advisors are Family Capital Trust Co and Tikvah Management. They manage $292 billion and $292 billion respectively.
Betsy Ross investment strategy
Detalus Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Detalus Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.65%
1,492,869
|
$77,066,975,000 | 26.42% |
| Ishares Tr |
0.58%
809,619
|
$83,039,595,000 | 28.47% |
| Blackrock Etf Trust |
35.01%
329,234
|
$15,454,243,000 | 5.30% |
| Invesco Exchange Traded Fd T |
2.73%
332,605
|
$12,444,497,000 | 4.27% |
| Equifax, Inc. |
No change
28,909
|
$7,009,276,000 | 2.40% |
| Byline Bancorp Inc |
No change
291,110
|
$6,910,951,000 | 2.37% |
| Vanguard Index Fds |
1.02%
22,575
|
$8,333,884,000 | 2.86% |
| Vanguard Specialized Funds |
2.97%
25,264
|
$4,612,008,000 | 1.58% |
| Apple Inc |
1.62%
21,206
|
$4,466,426,000 | 1.53% |
| Ishares Inc |
8.84%
74,446
|
$4,407,220,000 | 1.51% |
| Us Bancorp Del |
1.03%
110,185
|
$4,374,345,000 | 1.50% |
| HCA Healthcare Inc |
No change
10,000
|
$3,212,800,000 | 1.10% |
| Microsoft Corporation |
7.08%
7,136
|
$3,189,298,000 | 1.09% |
| Abbvie Inc |
9.07%
14,554
|
$2,496,302,000 | 0.86% |
| Blackrock Etf Trust Ii |
6.14%
40,641
|
$2,121,465,000 | 0.73% |
| Amazon.com Inc. |
14.80%
10,767
|
$2,080,723,000 | 0.71% |
| Walmart Inc |
0.34%
30,510
|
$2,065,847,000 | 0.71% |
| Vanguard Mun Bd Fds |
8.76%
40,022
|
$2,005,502,000 | 0.69% |
| Pepsico Inc |
0.35%
11,463
|
$1,890,537,000 | 0.65% |
| Alphabet Inc |
10.47%
10,347
|
$1,884,651,000 | 0.65% |
| International Business Machs |
1.63%
9,604
|
$1,660,939,000 | 0.57% |
| Abbott Labs |
2.22%
15,275
|
$1,587,173,000 | 0.54% |
| NVIDIA Corp |
1,752.65%
12,246
|
$1,512,833,000 | 0.52% |
| Procter And Gamble Co |
3.53%
7,451
|
$1,228,817,000 | 0.42% |
| J P Morgan Exchange Traded F |
23.61%
21,664
|
$1,227,896,000 | 0.42% |
| Waste Mgmt Inc Del |
3.46%
5,746
|
$1,225,862,000 | 0.42% |
| Verizon Communications Inc |
1.00%
24,809
|
$1,023,113,000 | 0.35% |
| Elevance Health Inc |
9.32%
1,807
|
$978,968,000 | 0.34% |
| Vanguard World Fd |
0.29%
3,113
|
$978,010,000 | 0.34% |
| Unitedhealth Group Inc |
10.03%
1,645
|
$837,567,000 | 0.29% |
| Nicolet Bankshares Inc. |
No change
9,917
|
$823,508,000 | 0.28% |
| The Southern Co. |
4.36%
10,263
|
$796,138,000 | 0.27% |
| Mastercard Incorporated |
3.04%
1,762
|
$777,169,000 | 0.27% |
| Spdr Index Shs Fds |
14.11%
21,201
|
$743,748,000 | 0.25% |
| Eli Lilly & Co |
48.39%
785
|
$710,815,000 | 0.24% |
| Ford Mtr Co Del |
0.08%
55,943
|
$701,525,000 | 0.24% |
| Pfizer Inc. |
0.78%
25,044
|
$700,725,000 | 0.24% |
| Home Depot, Inc. |
7.65%
1,998
|
$687,791,000 | 0.24% |
| Stifel Finl Corp |
No change
8,142
|
$685,149,000 | 0.23% |
| Johnson & Johnson |
0.22%
4,630
|
$676,756,000 | 0.23% |
| AT&T Inc. |
34.04%
34,965
|
$668,176,000 | 0.23% |
| Kraft Heinz Co |
1.67%
20,280
|
$653,422,000 | 0.22% |
| Visa Inc |
0.93%
2,460
|
$645,794,000 | 0.22% |
| Vanguard Whitehall Fds |
4.45%
4,883
|
$579,122,000 | 0.20% |
| Cigna Group (The) |
0.70%
1,735
|
$573,539,000 | 0.20% |
| Commerce Bancshares, Inc. |
No change
10,187
|
$568,254,000 | 0.19% |
| Dow Inc |
Closed
9,708
|
$562,384,000 | |
| Coca-Cola Co |
2.64%
8,548
|
$544,080,000 | 0.19% |
| NextEra Energy Inc |
0.87%
7,661
|
$542,463,000 | 0.19% |
| VanEck ETF Trust |
1.27%
31,695
|
$538,815,000 | 0.18% |
| JPMorgan Chase & Co. |
48.88%
2,653
|
$536,540,000 | 0.18% |
| Disney Walt Co |
0.74%
5,390
|
$535,132,000 | 0.18% |
| Vanguard Tax-managed Fds |
2.14%
10,499
|
$518,838,000 | 0.18% |
| Ishares Tr |
Opened
19,261
|
$1,151,004,000 | 0.39% |
| Kinder Morgan Inc |
Closed
27,680
|
$507,651,000 | |
| Innovative Indl Pptys Inc |
0.68%
4,623
|
$504,934,000 | 0.17% |
| Mcdonalds Corp |
8.98%
1,905
|
$485,440,000 | 0.17% |
| Fedex Corp |
2.36%
1,602
|
$480,460,000 | 0.16% |
| Automatic Data Processing In |
17.13%
1,989
|
$474,754,000 | 0.16% |
| Union Pac Corp |
1.11%
2,002
|
$452,973,000 | 0.16% |
| Exxon Mobil Corp. |
4.36%
3,832
|
$441,105,000 | 0.15% |
| Enterprise Prods Partners L |
7.55%
14,187
|
$411,139,000 | 0.14% |
| Costco Whsl Corp New |
18.25%
447
|
$380,229,000 | 0.13% |
| Republic Svcs Inc |
20.77%
1,954
|
$379,711,000 | 0.13% |
| Hubbell Inc. |
3.00%
1,030
|
$376,569,000 | 0.13% |
| Cintas Corporation |
15.72%
536
|
$375,230,000 | 0.13% |
| Edgewell Pers Care Co |
No change
9,281
|
$373,003,000 | 0.13% |
| Honeywell International Inc |
5.44%
1,707
|
$364,420,000 | 0.12% |
| AMGEN Inc. |
5.71%
1,148
|
$358,773,000 | 0.12% |
| Merck & Co Inc |
0.04%
2,772
|
$343,216,000 | 0.12% |
| Lockheed Martin Corp. |
20.33%
733
|
$342,284,000 | 0.12% |
| Wells Fargo Co New |
No change
5,600
|
$332,584,000 | 0.11% |
| Philip Morris International Inc |
4.11%
3,247
|
$329,026,000 | 0.11% |
| General Mls Inc |
1.77%
5,149
|
$325,731,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
No change
1,541
|
$324,720,000 | 0.11% |
| Proshares Tr |
No change
3,309
|
$318,094,000 | 0.11% |
| Blackrock Inc. |
Opened
398
|
$313,006,000 | 0.11% |
| Lam Research Corp. |
10.83%
280
|
$298,354,000 | 0.10% |
| Intel Corp. |
Closed
6,695
|
$295,718,000 | |
| United Parcel Service, Inc. |
8.09%
2,150
|
$294,203,000 | 0.10% |
| Meta Platforms Inc |
Opened
574
|
$289,422,000 | 0.10% |
| RTX Corp |
21.13%
2,803
|
$281,393,000 | 0.10% |
| Energizer Hldgs Inc New |
No change
9,281
|
$274,161,000 | 0.09% |
| BCE Inc |
No change
8,400
|
$272,039,000 | 0.09% |
| Capital Group Core Equity Et |
No change
8,416
|
$271,416,000 | 0.09% |
| Vanguard Intl Equity Index F |
0.55%
4,536
|
$266,011,000 | 0.09% |
| Shopify Inc |
Closed
3,345
|
$258,134,000 | |
| Walgreens Boots Alliance Inc |
0.01%
20,656
|
$249,836,000 | 0.09% |
| Pimco Corporate & Incm Strg |
No change
18,798
|
$248,322,000 | 0.09% |
| Wisdomtree Tr |
4.76%
3,169
|
$247,304,000 | 0.08% |
| Tractor Supply Co. |
9.22%
912
|
$246,116,000 | 0.08% |
| Advanced Micro Devices Inc. |
9.93%
1,470
|
$238,449,000 | 0.08% |
| 3M Co. |
Closed
2,204
|
$233,757,000 | |
| Invesco Exch Traded Fd Tr Ii |
5.41%
3,525
|
$228,972,000 | 0.08% |
| Cardinal Health, Inc. |
Closed
1,985
|
$222,146,000 | |
| Cisco Sys Inc |
8.54%
4,581
|
$217,643,000 | 0.07% |
| Duke Energy Corp. |
3.86%
2,140
|
$214,488,000 | 0.07% |
| Sherwin-Williams Co. |
9.33%
715
|
$213,420,000 | 0.07% |
| Alphabet Inc |
Opened
1,158
|
$212,400,000 | 0.07% |
| 3M Co. |
Opened
2,068
|
$211,287,000 | 0.07% |
| Ameren Corp. |
0.71%
2,959
|
$210,412,000 | 0.07% |
| Powershares Actively Managed |
No change
4,200
|
$209,580,000 | 0.07% |
| Global X Fds |
Opened
5,140
|
$207,820,000 | 0.07% |
| Pimco Etf Tr |
16.21%
2,166
|
$205,922,000 | 0.07% |
| Ishares Inc |
Opened
3,813
|
$204,110,000 | 0.07% |
| Chevron Corp. |
Opened
1,292
|
$202,114,000 | 0.07% |
| Blackrock Core Bd Tr |
No change
12,781
|
$136,118,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
No change
10,175
|
$84,147,000 | 0.03% |
| Franklin Ltd Duration Income |
9.04%
12,578
|
$79,746,000 | 0.03% |
| Hanesbrands Inc |
5.88%
16,000
|
$78,880,000 | 0.03% |
| High Income Secs Fd |
Closed
10,342
|
$70,015,000 | |
| Prospect Cap Corp |
No change
12,000
|
$66,360,000 | 0.02% |
| Gamco Global Gold Nat Res & |
1.29%
12,668
|
$51,304,000 | 0.02% |
| Atai Life Sciences Nv |
No change
10,000
|
$13,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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