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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$11.1M
Cap. Flow
+$4.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.21%
Holding
156
New
9
Increased
68
Reduced
50
Closed
6

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$958K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$509K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$930K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$60.3M 20.67%
942,084
-45,573
-5% -$2.81M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.9M 8.19%
258,097
+54,094
+27% +$4.66M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19M 6.51%
111,179
+2,862
+3% +$470K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.5M 5.3%
329,234
+85,373
+35% +$3.82M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.2M 3.49%
277,711
+8,776
+3% +$305K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$9.89M 3.39%
54,332
-4,085
-7% -$744K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$9.01M 3.09%
34,104
+561
+2% +$140K
EFX icon
8
Equifax
EFX
$21.4B
$7.01M 2.4%
28,909
– –
BY icon
9
Byline Bancorp
BY
$1.76B
$6.91M 2.37%
291,110
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.27M 1.81%
10,541
+14
+0.1% +$6.74K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.61M 1.58%
25,264
+728
+3% +$131K
AAPL icon
12
Apple
AAPL
$4.89T
$4.47M 1.53%
21,206
+339
+2% +$63.2K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.41M 1.51%
74,446
+6,049
+9% +$348K
USB icon
14
US Bancorp
USB
$99.7B
$4.37M 1.5%
110,185
-1,151
-1% -$46.9K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.31M 1.48%
158,434
+5,654
+4% +$153K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.27M 1.46%
197,872
+10,575
+6% +$226K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.76M 1.29%
105,822
+27,286
+35% +$958K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.59M 1.23%
33,731
-6,963
-17% -$742K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.4M 1.16%
72,001
-9,533
-12% -$449K
HCA icon
20
HCA Healthcare
HCA
$85.6B
$3.21M 1.1%
10,000
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.19M 1.09%
7,136
+472
+7% +$199K
ABBV icon
22
AbbVie
ABBV
$449B
$2.5M 0.86%
14,554
-1,451
-9% -$240K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.23M 0.77%
11,457
+947
+9% +$177K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.22M 0.76%
26,469
-11,285
-30% -$930K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$2.12M 0.73%
40,641
+2,350
+6% +$122K
1
2 3 4 5

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CCT
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3IP
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SPT
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BCM
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VBA
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HCM
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STCG
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Detalus Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Detalus Advisors held 156 positions worth $292M, up 4% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q2 2024 filing shows 9 new, 68 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,533 shares worth $512K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,533 shares worth $512K.
  • Detalus Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.66M increase.
  • Detalus Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.81M.
  • Detalus Advisors fully exited Dow Inc in Q2 2024, selling an estimated $562K.
  • Detalus Advisors's ten largest holdings make up 57% of its $292M portfolio in Q2 2024.
  • Detalus Advisors opened 9 new positions and closed 6 in Q2 2024.
  • Detalus Advisors's portfolio value rose 4% quarter-over-quarter to $292M.

Based on Detalus Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.