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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
+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
CSCO icon
126
Cisco
CSCO
$448B
$250K 0.09%
5,009
-42
-0.8% -$2.1K
CORP icon
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$248K 0.09%
2,585
-143
-5% -$13.7K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.09%
4,065
-35
-0.9% -$1.98K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$192B
$236K 0.08%
3,183
-283
-8% -$20.1K
MMM icon
130
3M
MMM
$90.8B
$234K 0.08%
2,636
+67
+3% +$5.55K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$230K 0.08%
+3,025
New +$221K
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$227K 0.08%
654
– –
RTX icon
133
RTX Corp
RTX
$289B
$226K 0.08%
+2,314
New +$209K
CAH icon
134
Cardinal Health
CAH
$53.2B
$222K 0.08%
+1,985
New +$214K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$220K 0.08%
3,344
-889
-21% -$56.7K
TSCO icon
136
Tractor Supply
TSCO
$15.8B
$218K 0.08%
+4,175
New +$200K
AEE icon
137
Ameren
AEE
$30.1B
$217K 0.08%
2,938
– –
DUK icon
138
Duke Energy
DUK
$98.4B
$215K 0.08%
2,226
-875
-28% -$83K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.86B
$210K 0.07%
4,200
– –
BHK icon
140
BlackRock Core Bond Trust
BHK
$644M
$138K 0.05%
12,781
-870
-6% -$9.3K
HBI
141
DELISTED
Hanesbrands
HBI
$98.6K 0.04%
17,000
– –
FTF
142
Franklin Limited Duration Income Trust
FTF
$232M
$86.7K 0.03%
13,828
– –
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$83.4K 0.03%
10,175
-1,860
-15% -$14.8K
PCF
144
High Income Securities Fund
PCF
$99.2M
$70K 0.03%
10,342
-2,000
-16% -$13.1K
PSEC icon
145
Prospect Capital
PSEC
$1.08B
$66.2K 0.02%
12,000
-1,500
-11% -$8.63K
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$48.3K 0.02%
12,507
+297
+2% +$1.12K
ATAI icon
147
AtaiBeckley Inc
ATAI
$2.66B
$19.7K 0.01%
10,000
– –
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,372
Closed -$79.8K
CVX icon
149
Chevron
CVX
$383B
– –
-1,675
Closed -$250K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,183
Closed -$212K
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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TAM
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CTAF
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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.