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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
+2.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$11.1M
Cap. Flow
+$4.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.21%
Holding
156
New
9
Increased
68
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$958K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$509K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$930K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.73%
2 Financials 5.61%
3 Healthcare 4.37%
4 Industrials 4.14%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$2.08M 0.71%
10,767
+1,388
+15% +$255K
WMT icon
27
Walmart Inc
WMT
$850B
$2.07M 0.71%
30,510
+103
+0.3% +$6.49K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.01M 0.69%
40,022
+3,223
+9% +$161K
PEP icon
29
PepsiCo
PEP
$188B
$1.89M 0.65%
11,463
+40
+0.4% +$6.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.88M 0.65%
10,347
+981
+10% +$165K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.23B
$1.8M 0.62%
42,642
+151
+0.4% +$6.49K
IBM icon
32
IBM
IBM
$221B
$1.66M 0.57%
9,604
-159
-2% -$27.6K
ABT icon
33
Abbott
ABT
$187B
$1.59M 0.54%
15,275
-347
-2% -$36.8K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$1.51M 0.52%
12,246
+5,636
+85% +$570K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.38M 0.47%
15,066
-3,123
-17% -$285K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.32M 0.45%
29,101
+160
+0.6% +$7.2K
IXC icon
37
iShares Global Energy ETF
IXC
$2.86B
$1.26M 0.43%
30,289
-59,609
-66% -$2.55M
PG icon
38
Procter & Gamble
PG
$340B
$1.23M 0.42%
7,451
-273
-4% -$44.6K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.23M 0.42%
21,664
-6,697
-24% -$379K
WM icon
40
Waste Management
WM
$87.5B
$1.23M 0.42%
5,746
+192
+3% +$39.9K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.22M 0.42%
47,900
+3,735
+8% +$94.6K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.18M 0.41%
31,218
-150
-0.5% -$5.66K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.15M 0.39%
18,426
– –
VZ icon
44
Verizon
VZ
$208B
$1.02M 0.35%
24,809
+246
+1% +$9.91K
ELV icon
45
Elevance Health
ELV
$88.4B
$979K 0.34%
1,807
+154
+9% +$81.4K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$978K 0.34%
15,565
+45
+0.3% +$2.63K
UNH icon
47
UnitedHealth
UNH
$356B
$838K 0.29%
1,645
+150
+10% +$73.5K
NIC icon
48
Nicolet Bankshares
NIC
$3.61B
$824K 0.28%
9,917
– –
IGRO icon
49
iShares International Dividend Growth ETF
IGRO
$1.32B
$822K 0.28%
12,199
-420
-3% -$28.1K
SO icon
50
Southern Company
SO
$101B
$796K 0.27%
10,263
-468
-4% -$35.5K
1
2
3 4 5

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Detalus Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Detalus Advisors held 156 positions worth $292M, up 4% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q2 2024 filing shows 9 new, 68 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,533 shares worth $512K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Detalus Advisors's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,533 shares worth $512K.
  • Detalus Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.66M increase.
  • Detalus Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.81M.
  • Detalus Advisors fully exited Dow Inc in Q2 2024, selling an estimated $562K.
  • Detalus Advisors's ten largest holdings make up 57% of its $292M portfolio in Q2 2024.
  • Detalus Advisors opened 9 new positions and closed 6 in Q2 2024.
  • Detalus Advisors's portfolio value rose 4% quarter-over-quarter to $292M.

Based on Detalus Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.