We are live on ! Find out more
DA

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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
– –
-895
Closed -$235K
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
– –
-1,355
Closed -$221K
NOM
153
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-17,070
Closed -$171K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,139
Closed -$360K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-68,628
Closed -$3.45M
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-14,256
Closed -$909K
WPC icon
157
W.P. Carey
WPC
$16.9B
– –
-3,500
Closed -$227K
3 4 5 6
7

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.