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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$30.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.03%
Holding
157
New
10
Increased
42
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.26M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
3
BY icon
Byline Bancorp
BY
+$2.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.56%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2M 0.71%
11,423
+46
+0.4% +$7.74K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.97M 0.7%
10,510
-192
-2% -$33.5K
IBM icon
28
IBM
IBM
$209B
$1.86M 0.66%
9,763
-60
-0.6% -$10.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.86M 0.66%
36,799
+385
+1% +$19.5K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.5B
$1.84M 0.66%
42,491
+1,474
+4% +$59.2K
WMT icon
31
Walmart Inc
WMT
$884B
$1.83M 0.65%
30,407
+227
+0.8% +$13K
ABT icon
32
Abbott
ABT
$183B
$1.78M 0.63%
15,622
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.72M 0.61%
18,189
+3,690
+25% +$349K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.69M 0.6%
9,379
+590
+7% +$98.5K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.64M 0.58%
28,361
-4,625
-14% -$261K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.5%
9,366
-3
-0% -$429
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.32M 0.47%
28,941
+2,499
+9% +$114K
PG icon
38
Procter & Gamble
PG
$335B
$1.25M 0.45%
7,724
-22
-0.3% -$3.45K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.21M 0.43%
31,368
-124
-0.4% -$4.5K
WM icon
40
Waste Management
WM
$90.5B
$1.18M 0.42%
5,554
-100
-2% -$19.7K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.13M 0.4%
44,165
+4,415
+11% +$113K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$218B
$1.06M 0.38%
18,426
– –
VZ icon
43
Verizon
VZ
$193B
$1.03M 0.37%
24,563
-715
-3% -$28.8K
T icon
44
AT&T
T
$159B
$933K 0.33%
53,006
+551
+1% +$9.41K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$890K 0.32%
15,520
-20
-0.1% -$1.1K
ELV icon
46
Elevance Health
ELV
$81.6B
$857K 0.31%
1,653
– –
NIC icon
47
Nicolet Bankshares
NIC
$3.57B
$853K 0.3%
9,917
-12,089
-55% -$965K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.31B
$850K 0.3%
12,619
+29
+0.2% +$1.9K
MA icon
49
Mastercard
MA
$510B
$823K 0.29%
1,710
-1
-0.1% -$457
SO icon
50
Southern Company
SO
$109B
$770K 0.27%
10,731
-350
-3% -$24.2K
1
2
3 4 5

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Detalus Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Detalus Advisors held 157 positions worth $281M, up 12% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $11.5M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 243,861 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.87M trimmed.

  • Detalus Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 243,861 shares worth $10.8M.
  • Detalus Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $2.29M increase.
  • Detalus Advisors's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $2.87M.
  • Detalus Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $3.45M.
  • Detalus Advisors's ten largest holdings make up 55% of its $281M portfolio in Q1 2024.
  • Detalus Advisors opened 10 new positions and closed 10 in Q1 2024.
  • Detalus Advisors's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Detalus Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.