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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
+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
SMB icon
101
VanEck Short Muni ETF
SMB
$312M
$341K 0.11%
19,953
-8,189
-29% -$141K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$334K 0.11%
7,978
+700
+10% +$29.4K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$331K 0.11%
13,253
-65
-0.5% -$1.65K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$329K 0.11%
6,618
– –
GIS icon
105
General Mills
GIS
$19.4B
$328K 0.11%
5,142
– –
MRSH
106
Marsh
MRSH
$91.4B
$327K 0.11%
1,541
– –
IBM icon
107
IBM
IBM
$209B
$324K 0.11%
1,474
-3,338
-69% -$743K
ENR icon
108
Energizer
ENR
$1.44B
$324K 0.11%
9,281
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$313K 0.1%
6,552
-3,997
-38% -$201K
CI icon
110
Cigna
CI
$76.1B
$313K 0.1%
1,133
-468
-29% -$149K
EPC icon
111
Edgewell Personal Care
EPC
$1.26B
$312K 0.1%
9,281
– –
AMGN icon
112
Amgen
AMGN
$209B
$300K 0.1%
1,151
+3
+0.3% +$890
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$300K 0.1%
3,389
-244
-7% -$22.1K
RTX icon
114
RTX Corp
RTX
$289B
$299K 0.1%
2,583
-220
-8% -$26.6K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$296K 0.1%
504
-60
-11% -$35.4K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.2B
$294K 0.1%
8,416
– –
HUBB icon
117
Hubbell
HUBB
$25B
$287K 0.09%
685
-345
-33% -$154K
TSM icon
118
TSMC
TSM
$2.09T
$286K 0.09%
+1,450
New +$281K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.09%
4,422
-217
-5% -$13.9K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.79B
$272K 0.09%
4,567
-174
-4% -$10.6K
CSCO icon
121
Cisco
CSCO
$448B
$271K 0.09%
4,581
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.9B
$271K 0.09%
841
-50
-6% -$16.2K
MRK icon
123
Merck
MRK
$321B
$270K 0.09%
2,714
-38
-1% -$3.92K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$267K 0.09%
4,651
+66
+1% +$3.98K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$263K 0.09%
9,831
+1,867
+23% +$50.5K
3 4
5
6 7

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PDIP
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WAM
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VPP
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MWAM
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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.