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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
KO icon
51
Coca-Cola
KO
$381B
$785K 0.26%
12,615
-84
-0.7% -$5.48K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$763K 0.25%
4,926
– –
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.31B
$762K 0.25%
11,210
+415
+4% +$29.6K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$750K 0.25%
5,832
+383
+7% +$49.6K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$716K 0.24%
+14,220
New +$718K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$713K 0.23%
4,932
+25
+0.5% +$3.87K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$708K 0.23%
+13,955
New +$709K
IXC icon
58
iShares Global Energy ETF
IXC
$2.77B
$703K 0.23%
18,419
-4,666
-20% -$191K
CBSH icon
59
Commerce Bancshares
CBSH
$8.55B
$693K 0.23%
11,679
+448
+4% +$27K
IYE icon
60
iShares US Energy ETF
IYE
$1.73B
$687K 0.23%
15,068
+247
+2% +$11.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$663K 0.22%
2,288
-172
-7% -$50.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$663K 0.22%
5,195
+1,288
+33% +$168K
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$651K 0.21%
18,176
-531
-3% -$19.1K
JPM icon
64
JPMorgan Chase
JPM
$933B
$649K 0.21%
2,708
-91
-3% -$21.2K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$649K 0.21%
5,035
+6
+0.1% +$777
ELV icon
66
Elevance Health
ELV
$81.6B
$625K 0.21%
1,695
-112
-6% -$46.9K
LLY icon
67
Eli Lilly
LLY
$1.03T
$624K 0.21%
808
+10
+1% +$8.28K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$608K 0.2%
11,893
-51
-0.4% -$2.71K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$590K 0.19%
3,488
-1
-0% -$175
AEE icon
70
Ameren
AEE
$30.1B
$548K 0.18%
6,151
+8
+0.1% +$716
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.32B
$520K 0.17%
6,423
+1,159
+22% +$96.1K
SF
72
Stifel
SF
$12.5B
$519K 0.17%
7,338
– –
MCD icon
73
McDonald's
MCD
$191B
$513K 0.17%
1,770
-45
-2% -$13.4K
XOM icon
74
ExxonMobil
XOM
$651B
$483K 0.16%
4,491
+105
+2% +$12.3K
NEE icon
75
NextEra Energy
NEE
$183B
$480K 0.16%
6,694
-969
-13% -$75.3K
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 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.