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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
+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
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$807K 0.27%
17,376
+5,843
+51% +$266K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$805K 0.27%
10,795
-1,404
-12% -$99.5K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$795K 0.26%
4,907
+277
+6% +$44.1K
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$776K 0.26%
4,926
– –
LLY icon
55
Eli Lilly
LLY
$1.03T
$707K 0.24%
798
+13
+2% +$11.7K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$707K 0.23%
15,477
-149
-1% -$6.47K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$697K 0.23%
2,460
-18
-0.7% -$4.91K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$688K 0.23%
+18,707
New +$666K
IYE icon
59
iShares US Energy ETF
IYE
$1.73B
$687K 0.23%
14,821
+8,138
+122% +$383K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$685K 0.23%
+5,449
New +$660K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$680K 0.23%
19,193
-86,629
-82% -$3.01M
VZ icon
62
Verizon
VZ
$193B
$657K 0.22%
14,622
-10,187
-41% -$425K
V icon
63
Visa
V
$684B
$651K 0.22%
2,369
-91
-4% -$24.6K
NEE icon
64
NextEra Energy
NEE
$183B
$648K 0.22%
7,663
+2
+0% +$156
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$635K 0.21%
5,029
-341
-6% -$41.4K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$631K 0.21%
11,944
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$609K 0.2%
3,489
-35
-1% -$5.86K
CBSH icon
68
Commerce Bancshares
CBSH
$8.55B
$605K 0.2%
11,231
– –
JPM icon
69
JPMorgan Chase
JPM
$933B
$590K 0.2%
2,799
+146
+6% +$30.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$557K 0.19%
10,549
+50
+0.5% +$2.54K
CI icon
71
Cigna
CI
$76.1B
$555K 0.18%
1,601
-134
-8% -$46.1K
MCD icon
72
McDonald's
MCD
$191B
$553K 0.18%
1,815
-90
-5% -$24.8K
ADP icon
73
Automatic Data Processing
ADP
$105B
$550K 0.18%
1,989
– –
AEE icon
74
Ameren
AEE
$30.1B
$537K 0.18%
6,143
+3,184
+108% +$255K
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.76B
$517K 0.17%
3,845
-778
-17% -$94.7K
1 2
3
4 5

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PDIP
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WAM
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VPP
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MWAM
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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.