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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
PM icon
101
Philip Morris
PM
$301B
$329K 0.11%
3,247
-139
-4% -$13.6K
GIS icon
102
General Mills
GIS
$20.3B
$326K 0.11%
5,149
-93
-2% -$6.39K
MRSH
103
Marsh
MRSH
$87.8B
$325K 0.11%
1,541
– –
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$321K 0.11%
12,796
+1
+0% +$25
IYE icon
105
iShares US Energy ETF
IYE
$1.7B
$321K 0.11%
6,683
+987
+17% +$48.2K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$318K 0.11%
6,618
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$313K 0.11%
2,924
-792
-21% -$84.5K
BLK icon
108
Blackrock
BLK
$166B
$313K 0.11%
+398
New +$311K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$309K 0.11%
3,002
+1
+0% +$103
LRCX icon
110
Lam Research
LRCX
$392B
$298K 0.1%
2,800
-340
-11% -$32.6K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$297K 0.1%
3,663
+302
+9% +$24.6K
UPS icon
112
United Parcel Service
UPS
$100B
$294K 0.1%
2,150
+161
+8% +$23.1K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.7B
$290K 0.1%
1,330
-16
-1% -$3.51K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$289K 0.1%
+574
New +$279K
RTX icon
115
RTX Corp
RTX
$261B
$281K 0.1%
2,803
+489
+21% +$50.6K
ENR icon
116
Energizer
ENR
$1.39B
$274K 0.09%
9,281
– –
BCE icon
117
BCE
BCE
$20.4B
$272K 0.09%
8,400
– –
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.2B
$271K 0.09%
8,416
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.09%
4,536
-25
-0.5% -$1.47K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$265K 0.09%
3,671
-601
-14% -$43K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.09%
20,656
-3
-0% -$51
PCN
122
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$248K 0.09%
18,798
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$247K 0.08%
3,169
+144
+5% +$10.9K
TSCO icon
124
Tractor Supply
TSCO
$16B
$246K 0.08%
4,560
+385
+9% +$20.7K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$238K 0.08%
1,470
-162
-10% -$26.1K
3 4
5
6 7

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
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BCM
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VBA
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HCM
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STCG
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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.