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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
KHC icon
51
Kraft Heinz
KHC
$31.3B
$761K 0.27%
20,625
+344
+2% +$12.5K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$752K 0.27%
20,470
-310
-1% -$10.7K
F icon
53
Ford
F
$59.3B
$742K 0.26%
55,900
– –
UNH icon
54
UnitedHealth
UNH
$383B
$740K 0.26%
1,495
-98
-6% -$49.8K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$731K 0.26%
4,620
-53
-1% -$8.44K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$717K 0.26%
4,926
-390
-7% -$54K
HD icon
57
Home Depot
HD
$332B
$712K 0.25%
1,856
– –
PFE icon
58
Pfizer
PFE
$142B
$700K 0.25%
25,240
+242
+1% +$6.71K
V icon
59
Visa
V
$684B
$693K 0.25%
2,483
+51
+2% +$14.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$671K 0.24%
2,580
-190
-7% -$47K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$666K 0.24%
18,579
+1,798
+11% +$61.8K
DIS icon
62
Walt Disney
DIS
$167B
$664K 0.24%
5,430
-87
-2% -$9.09K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.24%
20,515
-298
-1% -$9.5K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$659K 0.23%
16,190
-126
-0.8% -$4.92K
SF
65
Stifel
SF
$12.5B
$636K 0.23%
12,213
-243
-2% -$12K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$633K 0.23%
5,505
-379
-6% -$41.5K
CI icon
67
Cigna
CI
$76.1B
$626K 0.22%
1,723
+981
+132% +$323K
ADP icon
68
Automatic Data Processing
ADP
$105B
$599K 0.21%
2,400
– –
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$599K 0.21%
11,962
+1
+0% +$48
NVDA icon
70
NVIDIA
NVDA
$4.72T
$597K 0.21%
6,610
-830
-11% -$60.2K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$576K 0.21%
3,539
-684
-16% -$105K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$566K 0.2%
4,675
-81
-2% -$9.28K
DOW icon
73
Dow Inc
DOW
$21.7B
$562K 0.2%
9,708
-14
-0.1% -$774
CBSH icon
74
Commerce Bancshares
CBSH
$8.55B
$542K 0.19%
11,231
-153
-1% -$7.26K
SMB icon
75
VanEck Short Muni ETF
SMB
$312M
$533K 0.19%
31,297
-2,054
-6% -$35K
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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CTAF
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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.