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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
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 Miscellaneous 74.73%
2 Financials 5.61%
3 Healthcare 4.37%
4 Industrials 4.14%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
126
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$238K 0.08%
8,301
-855
-9% -$24.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$238K 0.08%
4,065
– –
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$235K 0.08%
5,657
-1,142
-17% -$47.6K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.08%
3,225
+42
+1% +$3.09K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49B
$230K 0.08%
+774
New +$222K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$229K 0.08%
3,525
+181
+5% +$11.7K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$218K 0.07%
4,257
-2,374
-36% -$122K
CSCO icon
133
Cisco
CSCO
$431B
$218K 0.07%
4,581
-428
-9% -$20.3K
DUK icon
134
Duke Energy
DUK
$93.7B
$214K 0.07%
2,140
-86
-4% -$8.6K
SHW icon
135
Sherwin-Williams
SHW
$81B
$213K 0.07%
715
+61
+9% +$18.9K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.1T
$212K 0.07%
+1,158
New +$197K
MMM icon
137
3M
MMM
$86.9B
$211K 0.07%
2,068
-568
-22% -$55.4K
AEE icon
138
Ameren
AEE
$29.5B
$210K 0.07%
2,959
+21
+0.7% +$1.53K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.91B
$210K 0.07%
4,200
– –
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$208K 0.07%
+5,140
New +$207K
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$206K 0.07%
2,166
-419
-16% -$39.7K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$204K 0.07%
+3,813
New +$201K
CVX icon
143
Chevron
CVX
$409B
$202K 0.07%
+1,292
New +$206K
BHK icon
144
BlackRock Core Bond Trust
BHK
$646M
$136K 0.05%
12,781
– –
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$84.1K 0.03%
10,175
– –
FTF
146
Franklin Limited Duration Income Trust
FTF
$231M
$79.7K 0.03%
12,578
-1,250
-9% -$7.84K
HBI
147
DELISTED
Hanesbrands
HBI
$78.9K 0.03%
16,000
-1,000
-6% -$4.9K
PSEC icon
148
Prospect Capital
PSEC
$1.14B
$66.4K 0.02%
12,000
– –
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$51.3K 0.02%
12,668
+161
+1% +$653
ATAI icon
150
AtaiBeckley Inc
ATAI
$2.74B
$13.3K ﹤0.01%
10,000
– –
3 4 5
6
7

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • 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.