We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$258B
$325K 0.12%
5,600
– –
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$323K 0.12%
12,795
+415
+3% +$10.5K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.11%
5,132
-140
-3% -$8.27K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$320K 0.11%
3,001
+108
+4% +$10.7K
MRSH
105
Marsh
MRSH
$91.4B
$317K 0.11%
1,541
– –
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$312K 0.11%
+4,272
New +$306K
PM icon
107
Philip Morris
PM
$299B
$310K 0.11%
3,386
+38
+1% +$3.5K
RSG icon
108
Republic Services
RSG
$65B
$310K 0.11%
1,618
– –
AMGN icon
109
Amgen
AMGN
$209B
$309K 0.11%
1,086
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$308K 0.11%
1,346
+20
+2% +$4.3K
LRCX icon
111
Lam Research
LRCX
$373B
$305K 0.11%
3,140
-20
-0.6% -$1.76K
INTC icon
112
Intel
INTC
$460B
$296K 0.11%
6,695
-318
-5% -$14.2K
UPS icon
113
United Parcel Service
UPS
$89.5B
$296K 0.11%
1,989
-70
-3% -$10.6K
AMD icon
114
Advanced Micro Devices
AMD
$791B
$295K 0.11%
1,632
– –
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$293K 0.1%
6,799
-388
-5% -$16K
BCE icon
116
BCE
BCE
$20.2B
$286K 0.1%
8,400
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.1B
$283K 0.1%
3,361
-20
-0.6% -$1.58K
IYE icon
118
iShares US Energy ETF
IYE
$1.73B
$281K 0.1%
5,696
-4,401
-44% -$198K
COST icon
119
Costco
COST
$423B
$277K 0.1%
378
+11
+3% +$7.85K
ENR icon
120
Energizer
ENR
$1.44B
$273K 0.1%
9,281
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$268K 0.1%
4,561
+185
+4% +$10.5K
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$267K 0.1%
9,156
-37,108
-80% -$1.08M
PCN
123
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$263K 0.09%
18,798
-1,190
-6% -$15.8K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$11.2B
$262K 0.09%
8,416
– –
SHOP icon
125
Shopify
SHOP
$159B
$258K 0.09%
3,345
– –
3 4
5
6 7

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.