We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$170B
$535K 0.18%
5,390
-40
-0.7% -$4.31K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$519K 0.18%
10,499
+220
+2% +$10.9K
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$512K 0.18%
+11,533
New +$509K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.87B
$505K 0.17%
4,623
+31
+0.7% +$3.25K
MCD icon
80
McDonald's
MCD
$190B
$485K 0.17%
1,905
+157
+9% +$41.7K
FDX icon
81
FedEx
FDX
$74.7B
$480K 0.16%
1,602
+37
+2% +$9.68K
ADP icon
82
Automatic Data Processing
ADP
$102B
$475K 0.16%
1,989
-411
-17% -$101K
UNP icon
83
Union Pacific
UNP
$179B
$453K 0.16%
2,002
+22
+1% +$5.16K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.15%
14,009
-6,506
-32% -$205K
XOM icon
85
ExxonMobil
XOM
$611B
$441K 0.15%
3,832
+160
+4% +$18.6K
EPD icon
86
Enterprise Products Partners
EPD
$82.6B
$411K 0.14%
14,187
-1,158
-8% -$33.2K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.83B
$409K 0.14%
+6,954
New +$404K
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.3B
$396K 0.14%
5,192
+765
+17% +$57.8K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$395K 0.14%
6,524
+1,392
+27% +$84.6K
COST icon
90
Costco
COST
$417B
$380K 0.13%
447
+69
+18% +$53.8K
RSG icon
91
Republic Services
RSG
$68.4B
$380K 0.13%
1,954
+336
+21% +$63.4K
HUBB icon
92
Hubbell
HUBB
$25.8B
$377K 0.13%
1,030
+30
+3% +$11.8K
CTAS icon
93
Cintas
CTAS
$81.8B
$375K 0.13%
2,144
-400
-16% -$68.3K
EPC icon
94
Edgewell Personal Care
EPC
$1.37B
$373K 0.13%
9,281
– –
HON icon
95
Honeywell
HON
$71.3B
$364K 0.12%
1,811
+93
+5% +$17.7K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$363K 0.12%
7,400
– –
AMGN icon
97
Amgen
AMGN
$198B
$359K 0.12%
1,148
+62
+6% +$18.2K
MRK icon
98
Merck
MRK
$315B
$343K 0.12%
2,772
+1
+0% +$129
LMT icon
99
Lockheed Martin
LMT
$117B
$342K 0.12%
733
-187
-20% -$86.4K
WFC icon
100
Wells Fargo
WFC
$265B
$333K 0.11%
5,600
– –
2 3
4
5 6

Similar funds

WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

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.