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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$60.8M 21.66%
987,657
-24,799
-2% -$1.45M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$17.8M 6.34%
108,317
+7,180
+7% +$1.12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.2M 6.14%
204,003
+23,550
+13% +$1.89M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$10.9M 3.89%
58,417
+12,726
+28% +$2.26M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.8M 3.86%
+243,861
New +$10.2M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.46M 3.37%
268,935
+23,040
+9% +$777K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$8.3M 2.96%
33,543
-12,161
-27% -$2.87M
EFX icon
8
Equifax
EFX
$20.7B
$7.73M 2.76%
28,909
– –
BY icon
9
Byline Bancorp
BY
$1.78B
$6.32M 2.25%
291,110
-114,283
-28% -$2.46M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$5.06M 1.8%
10,527
-2
-0% -$915
USB icon
11
US Bancorp
USB
$98B
$4.98M 1.77%
111,336
-3,320
-3% -$140K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.48M 1.6%
24,536
-447
-2% -$78.5K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.38M 1.56%
40,694
+12,604
+45% +$1.36M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.27M 1.52%
152,780
-12,814
-8% -$357K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.07M 1.45%
187,297
+66,631
+55% +$1.45M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.94M 1.4%
68,397
+41,104
+151% +$2.29M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.87M 1.38%
81,534
+1,863
+2% +$88.7K
IXC icon
18
iShares Global Energy ETF
IXC
$2.77B
$3.86M 1.38%
89,898
+25,450
+39% +$1.01M
AAPL icon
19
Apple
AAPL
$4.9T
$3.58M 1.28%
20,867
+266
+1% +$48.4K
HCA icon
20
HCA Healthcare
HCA
$85.7B
$3.34M 1.19%
10,000
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 1.12%
37,754
-18,813
-33% -$1.52M
ABBV icon
22
AbbVie
ABBV
$455B
$2.91M 1.04%
16,005
-124
-0.8% -$21.4K
MSFT icon
23
Microsoft
MSFT
$3.35T
$2.8M 1%
6,664
+38
+0.6% +$15.4K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$2.74M 0.98%
+78,536
New +$2.59M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$2.01M 0.72%
+38,291
New +$2M
1
2 3 4 5

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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.