Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $169.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 197,442 | $5.85M | 3.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 104,268 | $6.06M | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 37,684 | $6.19M | 3.7% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 135,802 | $6.86M | 4.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,680 | $9.76M | 5.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,470 | $10.7M | 6.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 98,474 | $14.9M | 8.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 512,351 | $23.9M | 14.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TAT&T Inc. | Stock | $0 | $151.0K |