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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
+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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$470K 0.15%
6,033
+861
+17% +$67.9K
UNP icon
77
Union Pacific
UNP
$172B
$456K 0.15%
1,998
– –
COST icon
78
Costco
COST
$423B
$456K 0.15%
497
+14
+3% +$13K
DIS icon
79
Walt Disney
DIS
$167B
$453K 0.15%
4,067
+13
+0.3% +$1.37K
ADP icon
80
Automatic Data Processing
ADP
$105B
$448K 0.15%
1,529
-460
-23% -$136K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$447K 0.15%
7,400
– –
VZ icon
82
Verizon
VZ
$193B
$443K 0.15%
11,084
-3,538
-24% -$149K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.15%
14,009
– –
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$426K 0.14%
9,859
-5,618
-36% -$255K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$419K 0.14%
5,173
+1,565
+43% +$131K
T icon
86
AT&T
T
$159B
$411K 0.14%
18,039
-5,437
-23% -$122K
DELL icon
87
Dell
DELL
$262B
$410K 0.14%
3,559
+555
+18% +$69.6K
BLK icon
88
Blackrock
BLK
$170B
$408K 0.13%
398
– –
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$396K 0.13%
676
+40
+6% +$23.5K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$394K 0.13%
5,972
-192
-3% -$13K
CTAS icon
91
Cintas
CTAS
$82.8B
$394K 0.13%
2,156
+5
+0.2% +$1.05K
RSG icon
92
Republic Services
RSG
$65B
$393K 0.13%
1,956
+1
+0.1% +$207
PM icon
93
Philip Morris
PM
$299B
$389K 0.13%
3,231
+81
+3% +$10.2K
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$385K 0.13%
13,426
+4,631
+53% +$135K
WFC icon
95
Wells Fargo
WFC
$258B
$379K 0.12%
5,400
-200
-4% -$13.7K
SR icon
96
Spire
SR
$4.76B
$377K 0.12%
5,563
+41
+0.7% +$2.75K
LMT icon
97
Lockheed Martin
LMT
$132B
$359K 0.12%
738
+5
+0.7% +$2.73K
HON icon
98
Honeywell
HON
$76.7B
$347K 0.11%
1,631
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$342K 0.11%
1,424
+47
+3% +$11.6K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$342K 0.11%
3,198
+368
+13% +$40.3K
2 3
4
5 6

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AGC
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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 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.