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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
UPS icon
126
United Parcel Service
UPS
$89.5B
$258K 0.08%
2,044
-106
-5% -$14K
PCN
127
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$249K 0.08%
18,578
– –
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$244K 0.08%
+2,570
New +$249K
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$243K 0.08%
715
– –
SNOW icon
130
Snowflake
SNOW
$103B
$240K 0.08%
+1,557
New +$219K
IHAK icon
131
iShares Cybersecurity and Tech ETF
IHAK
$990M
$231K 0.08%
+4,739
New +$236K
MO icon
132
Altria Group
MO
$113B
$227K 0.07%
4,348
– –
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$227K 0.07%
+7,508
New +$231K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$226K 0.07%
3,235
-293
-8% -$21.1K
SPGP icon
135
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$226K 0.07%
2,158
-928
-30% -$100K
QLTA icon
136
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$221K 0.07%
+4,731
New +$226K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.08T
$219K 0.07%
+1,152
New +$203K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$192B
$217K 0.07%
3,084
-124
-4% -$9.15K
AMD icon
139
Advanced Micro Devices
AMD
$791B
$215K 0.07%
1,778
+162
+10% +$23.3K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
$210K 0.07%
4,200
– –
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.76B
$209K 0.07%
3,130
-715
-19% -$80.5K
PFE icon
142
Pfizer
PFE
$142B
$204K 0.07%
7,706
-1,976
-20% -$53.6K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.07%
1,761
+11
+0.6% +$1.31K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$202K 0.07%
3,691
-241
-6% -$13.6K
F icon
145
Ford
F
$59.3B
$143K 0.05%
14,457
-11,861
-45% -$126K
BHK icon
146
BlackRock Core Bond Trust
BHK
$644M
$132K 0.04%
12,581
– –
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$85.7K 0.03%
10,175
– –
PSEC icon
148
Prospect Capital
PSEC
$1.08B
$56K 0.02%
13,000
– –
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$49K 0.02%
12,992
+165
+1% +$691
ATAI icon
150
AtaiBeckley Inc
ATAI
$2.66B
$13.3K ﹤0.01%
10,000
– –
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.