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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.13M
Cap. Flow
-$8.97M
Cap. Flow %
-2.98%
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$864K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$712K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M
3
BY icon
Byline Bancorp
BY
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$262B
$356K 0.12%
+3,004
New +$350K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$353K 0.12%
6,618
– –
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$348K 0.12%
13,318
+522
+4% +$13.4K
MRSH
104
Marsh
MRSH
$91.4B
$344K 0.11%
1,541
– –
RTX icon
105
RTX Corp
RTX
$289B
$340K 0.11%
2,803
– –
EPC icon
106
Edgewell Personal Care
EPC
$1.26B
$337K 0.11%
9,281
– –
FDX icon
107
FedEx
FDX
$73B
$329K 0.11%
1,203
-399
-25% -$116K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$327K 0.11%
1,377
+47
+4% +$10.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$324K 0.11%
+564
New +$312K
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$323K 0.11%
3,086
+84
+3% +$8.59K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$320K 0.11%
3,633
-30
-0.8% -$2.53K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$320K 0.11%
2,830
-94
-3% -$10.4K
HON icon
113
Honeywell
HON
$76.7B
$318K 0.11%
1,631
-180
-10% -$34.9K
WFC icon
114
Wells Fargo
WFC
$258B
$316K 0.11%
5,600
– –
MRK icon
115
Merck
MRK
$321B
$312K 0.1%
2,752
-20
-0.7% -$2.38K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$302K 0.1%
7,278
+2,138
+42% +$87.1K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$300K 0.1%
3,608
+439
+14% +$35.2K
ENR icon
118
Energizer
ENR
$1.44B
$295K 0.1%
9,281
– –
UPS icon
119
United Parcel Service
UPS
$89.5B
$293K 0.1%
2,150
– –
BCE icon
120
BCE
BCE
$20.2B
$292K 0.1%
8,400
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.1%
4,639
+574
+14% +$34.6K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$289K 0.1%
4,585
+49
+1% +$2.95K
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.79B
$289K 0.1%
4,741
-2,213
-32% -$130K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$11.2B
$289K 0.1%
8,416
– –
MMM icon
125
3M
MMM
$90.8B
$282K 0.09%
2,060
-8
-0.4% -$979
3 4
5
6 7

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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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Detalus Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Detalus Advisors held 163 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q3 2024 filing shows 13 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q3 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K.
  • Detalus Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.48M increase.
  • Detalus Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Detalus Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.22M.
  • Detalus Advisors's ten largest holdings make up 57% of its $301M portfolio in Q3 2024.
  • Detalus Advisors opened 13 new positions and closed 8 in Q3 2024.
  • Detalus Advisors's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Detalus Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.