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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
+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
PFE icon
126
Pfizer
PFE
$142B
$280K 0.09%
9,682
-15,362
-61% -$448K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$280K 0.09%
891
+117
+15% +$35.4K
F icon
128
Ford
F
$58.4B
$278K 0.09%
26,318
-29,625
-53% -$339K
SHW icon
129
Sherwin-Williams
SHW
$82.1B
$273K 0.09%
715
– –
AMD icon
130
Advanced Micro Devices
AMD
$803B
$265K 0.09%
1,616
+146
+10% +$22.2K
SPBO icon
131
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$264K 0.09%
8,795
+494
+6% +$14.6K
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$264K 0.09%
18,578
-220
-1% -$2.98K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$253K 0.08%
3,528
+3
+0.1% +$206
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$189B
$250K 0.08%
3,208
-17
-0.5% -$1.27K
CSCO icon
135
Cisco
CSCO
$453B
$244K 0.08%
4,581
– –
SHOP icon
136
Shopify
SHOP
$156B
$222K 0.07%
+2,775
New +$192K
LRCX icon
137
Lam Research
LRCX
$375B
$222K 0.07%
2,720
-80
-3% -$6.96K
MO icon
138
Altria Group
MO
$114B
$222K 0.07%
+4,348
New +$220K
CAH icon
139
Cardinal Health
CAH
$53.7B
$220K 0.07%
+1,990
New +$208K
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$218K 0.07%
+7,964
New +$214K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.07%
3,787
-26
-0.7% -$1.41K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$215K 0.07%
3,932
-325
-8% -$17.2K
WPC icon
143
W.P. Carey
WPC
$16.7B
$212K 0.07%
+3,400
New +$202K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.86B
$211K 0.07%
4,200
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$208K 0.07%
+2,134
New +$196K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$206K 0.07%
+2,150
New +$206K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.07%
+1,750
New +$198K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$202K 0.07%
4,437
-1,220
-22% -$53.6K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.06%
20,666
+10
+0% +$103
BHK icon
150
BlackRock Core Bond Trust
BHK
$649M
$151K 0.05%
12,581
-200
-2% -$2.27K
3 4 5
6
7

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HW
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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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CTAF
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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.