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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
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 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$777K 0.27%
1,762
+52
+3% +$23.7K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$770K 0.26%
20,674
+204
+1% +$7.29K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$744K 0.26%
21,201
+2,622
+14% +$93.3K
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$726K 0.25%
4,926
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$711K 0.24%
785
+256
+48% +$205K
F icon
56
Ford
F
$56.7B
$702K 0.24%
55,943
+43
+0.1% +$532
PFE icon
57
Pfizer
PFE
$143B
$701K 0.24%
25,044
-196
-0.8% -$5.4K
HD icon
58
Home Depot
HD
$338B
$688K 0.24%
1,998
+142
+8% +$48.4K
SF
59
Stifel
SF
$11.8B
$685K 0.23%
12,213
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$677K 0.23%
4,630
+10
+0.2% +$1.49K
T icon
61
AT&T
T
$152B
$668K 0.23%
34,965
-18,041
-34% -$314K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$663K 0.23%
2,478
-102
-4% -$26.4K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$653K 0.22%
20,280
-345
-2% -$12.3K
V icon
64
Visa
V
$682B
$646K 0.22%
2,460
-23
-0.9% -$6.3K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$641K 0.22%
5,370
-135
-2% -$15.5K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$629K 0.22%
15,626
-564
-3% -$22.6K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$582K 0.2%
11,944
-18
-0.2% -$880
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$579K 0.2%
4,883
+208
+4% +$24.7K
CI icon
69
Cigna
CI
$74.5B
$574K 0.2%
1,735
+12
+0.7% +$4.14K
CBSH icon
70
Commerce Bancshares
CBSH
$8.62B
$568K 0.19%
11,231
– –
VTV icon
71
Vanguard Value ETF
VTV
$186B
$565K 0.19%
3,524
-15
-0.4% -$2.4K
KO icon
72
Coca-Cola
KO
$351B
$544K 0.19%
8,548
+220
+3% +$13.6K
NEE icon
73
NextEra Energy
NEE
$185B
$542K 0.19%
7,661
-67
-0.9% -$4.75K
SMB icon
74
VanEck Short Muni ETF
SMB
$313M
$539K 0.18%
31,695
+398
+1% +$6.75K
JPM icon
75
JPMorgan Chase
JPM
$907B
$537K 0.18%
2,653
+871
+49% +$170K
1 2
3
4 5

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WAS
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CCT
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3IP
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SPT
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BCM
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VBA
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HCM
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STCG
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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 Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • 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.