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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
BCE icon
151
BCE
BCE
$20.2B
– –
-8,400
Closed -$292K
CAH icon
152
Cardinal Health
CAH
$53.2B
– –
-1,990
Closed -$220K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
– –
-14,187
Closed -$413K
FDX icon
154
FedEx
FDX
$73B
– –
-1,203
Closed -$329K
FTF
155
Franklin Limited Duration Income Trust
FTF
$232M
– –
-11,078
Closed -$73.9K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,787
Closed -$217K
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-17,376
Closed -$807K
LRCX icon
158
Lam Research
LRCX
$373B
– –
-2,720
Closed -$222K
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
– –
-2,150
Closed -$206K
MMM icon
160
3M
MMM
$90.8B
– –
-2,060
Closed -$282K
NIC icon
161
Nicolet Bankshares
NIC
$3.57B
– –
-3,841
Closed -$367K
SHOP icon
162
Shopify
SHOP
$159B
– –
-2,775
Closed -$222K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,437
Closed -$202K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,134
Closed -$208K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,666
Closed -$185K
WPC icon
166
W.P. Carey
WPC
$16.9B
– –
-3,400
Closed -$212K
3 4 5 6
7

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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.