DETALUS ADVISORS, LLC
Firm details
- Headquarters
- SAINT LOUIS, Missouri
- CRD number
- 117958
- Registered since
- September 24, 2002
- Website
- detalus.com
- Custodians
- CENTRAL BANK, PERSHING LLC
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- Insurance Companies56.94%
- HNWI28.77%
- Pension & Profit Sharing Plans6.86%
- Individuals6.47%
- Charitable Organizations0.81%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Detalus Advisors, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC since 2002. The firm is owner-operated and serves both individual/family clients and institutional accounts. Its advisory services include financial planning, portfolio management for individuals and small businesses as well as for institutions, and the selection of third-party managers. Detalus charges a mix of percentage-of-AUM and fixed fees and functions as a capital allocator, directing client capital into external managers in addition to managing core portfolios. The firm does not identify as an active ESG investor and lists an affiliation with an insurance company.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities33%
- Investment Grade Corp Bonds26%
- US Government Bonds18%
- Public Funds/Mutual Funds11%
- Other6%
Contacts
3 of 14ALEXANDER WALKER
Financial PlannerCRD 6499956
CLINTON LEWIS
Managing PartnerCRD 2471102
RANDALL GRAHAM
PartnerCRD 5194039
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 131Active vs passive
$501M in ETFs
46%
$230M
17%
$271M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM) | State Street | $67.1M | 876,788 | 13.40% |
Location
SAINT LOUIS, MO
SAINT LOUIS
Location
SAINT LOUIS, MO
Headquartered in SAINT LOUIS, MO, anchoring the St. Louis-St. Charles-Farmington, MO-IL metro in the Midwest.
- Metro area
- St. Louis-St. Charles-Farmington, MO-IL
- Region
- Midwest
- County
- SAINT LOUIS
- Address
- 383 Marshall Ave
- Time zone
- CT (UTC-6)
- Office locations
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