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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
+0.34%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.8M
Cap. Flow
+$3.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.51%
Holding
166
New
11
Increased
58
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$751K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$718K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$709K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$807K
2
IBM icon
IBM
IBM
+$743K
3
BY icon
Byline Bancorp
BY
+$478K
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
NIC icon
Nicolet Bankshares
NIC
+$367K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 4.08%
3 Industrials 3.79%
4 Healthcare 3.71%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.45M 0.81%
11,853
+255
+2% +$53.4K
AMZN icon
27
Amazon
AMZN
$2.53T
$2.35M 0.77%
10,694
-37
-0.3% -$7.57K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 0.67%
10,812
+1
+0% +$175
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.5B
$1.97M 0.65%
42,613
-881
-2% -$42.7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.9M 0.62%
21,359
-69
-0.3% -$6.33K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.76M 0.58%
13,083
+1,569
+14% +$216K
ABT icon
32
Abbott
ABT
$183B
$1.72M 0.57%
15,246
-29
-0.2% -$3.35K
PEP icon
33
PepsiCo
PEP
$191B
$1.64M 0.54%
10,755
-734
-6% -$120K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 0.47%
16,501
+2,160
+15% +$199K
PG icon
35
Procter & Gamble
PG
$335B
$1.32M 0.43%
7,853
+288
+4% +$49K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$1.26M 0.42%
18,474
-192
-1% -$12.9K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.24M 0.41%
30,729
-489
-2% -$20.2K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.17M 0.39%
20,383
-298
-1% -$17.7K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.15M 0.38%
+22,096
New +$1.17M
SO icon
40
Southern Company
SO
$109B
$1.15M 0.38%
13,935
+58
+0.4% +$5.09K
WM icon
41
Waste Management
WM
$90.5B
$1.14M 0.38%
5,649
+4
+0.1% +$859
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.06M 0.35%
23,342
-5,195
-18% -$238K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.03M 0.34%
14,955
-560
-4% -$37.7K
MA icon
44
Mastercard
MA
$510B
$894K 0.29%
1,699
-79
-4% -$40.9K
V icon
45
Visa
V
$684B
$875K 0.29%
2,768
+399
+17% +$120K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$871K 0.29%
25,521
+2,923
+13% +$105K
UNH icon
47
UnitedHealth
UNH
$383B
$861K 0.28%
1,702
+29
+2% +$16.5K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$859K 0.28%
20,812
+1
+0% +$42
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$850K 0.28%
24,447
+5,254
+27% +$185K
HD icon
50
Home Depot
HD
$332B
$827K 0.27%
2,125
+86
+4% +$35.1K
1
2
3 4 5

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Detalus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Detalus Advisors held 166 positions worth $304M, up 0.93% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Detalus Advisors's Q4 2024 filing shows 11 new, 58 increased, 57 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,597 shares worth $3.86M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $807K.

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

  • Detalus Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 40,597 shares worth $3.86M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $751K increase.
  • Detalus Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $743K.
  • Detalus Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $807K.
  • Detalus Advisors's ten largest holdings make up 58% of its $304M portfolio in Q4 2024.
  • Detalus Advisors opened 11 new positions and closed 16 in Q4 2024.
  • Detalus Advisors's portfolio value rose 0.93% quarter-over-quarter to $304M.

Based on Detalus Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.