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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$516K 0.18%
10,279
+83
+0.8% +$4.01K
KO icon
77
Coca-Cola
KO
$381B
$510K 0.18%
8,328
-122
-1% -$7.33K
KMI icon
78
Kinder Morgan
KMI
$70.5B
$508K 0.18%
27,680
-6,032
-18% -$105K
NEE icon
79
NextEra Energy
NEE
$183B
$494K 0.18%
7,728
-3,986
-34% -$234K
MCD icon
80
McDonald's
MCD
$191B
$493K 0.18%
1,748
+52
+3% +$15.1K
UNP icon
81
Union Pacific
UNP
$172B
$487K 0.17%
1,980
-4
-0.2% -$984
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.76B
$475K 0.17%
4,592
-627
-12% -$59.8K
FDX icon
83
FedEx
FDX
$73B
$454K 0.16%
1,565
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.16%
20,659
+24
+0.1% +$533
EPD icon
85
Enterprise Products Partners
EPD
$82.5B
$448K 0.16%
+15,345
New +$421K
CTAS icon
86
Cintas
CTAS
$82.8B
$437K 0.16%
2,544
– –
XOM icon
87
ExxonMobil
XOM
$651B
$427K 0.15%
3,672
-1
-0% -$105
LMT icon
88
Lockheed Martin
LMT
$132B
$419K 0.15%
920
-3
-0.3% -$1.31K
HUBB icon
89
Hubbell
HUBB
$25B
$415K 0.15%
+1,000
New +$362K
LLY icon
90
Eli Lilly
LLY
$1.03T
$412K 0.15%
529
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$405K 0.14%
3,716
-328
-8% -$35.6K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$372K 0.13%
7,400
– –
GIS icon
93
General Mills
GIS
$19.4B
$367K 0.13%
5,242
+200
+4% +$13K
MRK icon
94
Merck
MRK
$321B
$366K 0.13%
2,771
+2
+0.1% +$247
EPC icon
95
Edgewell Personal Care
EPC
$1.26B
$359K 0.13%
9,281
– –
JPM icon
96
JPMorgan Chase
JPM
$933B
$357K 0.13%
1,782
+68
+4% +$12.3K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$354K 0.13%
6,631
-697
-10% -$34.7K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.32B
$340K 0.12%
4,427
-35
-0.8% -$2.55K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$336K 0.12%
6,618
– –
HON icon
100
Honeywell
HON
$76.7B
$332K 0.12%
1,718
+132
+8% +$24.9K
2 3
4
5 6

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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.