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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.13M
Cap. Flow
-$8.97M
Cap. Flow %
-2.98%
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$864K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$712K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M
3
BY icon
Byline Bancorp
BY
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.5B
$2.04M 0.68%
43,494
+852
+2% +$38K
AMZN icon
27
Amazon
AMZN
$2.53T
$2M 0.66%
10,731
-36
-0.3% -$6.57K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96M 0.65%
21,428
-5,041
-19% -$444K
PEP icon
29
PepsiCo
PEP
$191B
$1.95M 0.65%
11,489
+26
+0.2% +$4.47K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.79M 0.6%
10,811
+464
+4% +$77.8K
ABT icon
31
Abbott
ABT
$183B
$1.74M 0.58%
15,275
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.41M 0.47%
14,341
-725
-5% -$69.9K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$1.4M 0.46%
11,514
-732
-6% -$86.5K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.34M 0.45%
28,537
-564
-2% -$26.2K
PG icon
35
Procter & Gamble
PG
$335B
$1.31M 0.44%
7,565
+114
+2% +$19.4K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.27M 0.42%
31,218
– –
SO icon
37
Southern Company
SO
$109B
$1.25M 0.42%
13,877
+3,614
+35% +$309K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.23M 0.41%
20,681
-983
-5% -$56.5K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$1.19M 0.4%
18,666
+240
+1% +$14.9K
WM icon
40
Waste Management
WM
$90.5B
$1.17M 0.39%
5,645
-101
-2% -$21.1K
IBM icon
41
IBM
IBM
$209B
$1.06M 0.35%
4,812
-4,792
-50% -$940K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$999K 0.33%
15,515
-50
-0.3% -$3.12K
UNH icon
43
UnitedHealth
UNH
$383B
$978K 0.33%
1,673
+28
+2% +$15.8K
ELV icon
44
Elevance Health
ELV
$81.6B
$940K 0.31%
1,807
– –
IXC icon
45
iShares Global Energy ETF
IXC
$2.77B
$934K 0.31%
23,085
-7,204
-24% -$296K
KO icon
46
Coca-Cola
KO
$381B
$913K 0.3%
12,699
+4,151
+49% +$284K
MA icon
47
Mastercard
MA
$510B
$878K 0.29%
1,778
+16
+0.9% +$7.44K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$849K 0.28%
22,598
+1,397
+7% +$50.4K
HD icon
49
Home Depot
HD
$332B
$826K 0.27%
2,039
+41
+2% +$15K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$817K 0.27%
20,811
+137
+0.7% +$5.09K
1
2
3 4 5

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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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Detalus Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Detalus Advisors held 163 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q3 2024 filing shows 13 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q3 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K.
  • Detalus Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.48M increase.
  • Detalus Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Detalus Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.22M.
  • Detalus Advisors's ten largest holdings make up 57% of its $301M portfolio in Q3 2024.
  • Detalus Advisors opened 13 new positions and closed 8 in Q3 2024.
  • Detalus Advisors's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Detalus Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.