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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
+6.61%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.13M
Cap. Flow
-$8.97M
Cap. Flow %
-2.98%
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$864K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$712K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M
3
BY icon
Byline Bancorp
BY
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
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
$59.9M 19.9%
886,901
-55,183
-6% -$3.59M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$23.1M 7.68%
241,301
-16,796
-7% -$1.55M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.5M 6.83%
114,524
+3,345
+3% +$580K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.2M 5.71%
347,371
+18,137
+6% +$864K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$10.5M 3.48%
277,893
+182
+0.1% +$6.63K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$10.2M 3.39%
51,720
-2,612
-5% -$496K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$10.1M 3.36%
36,468
+2,364
+7% +$632K
EFX icon
8
Equifax
EFX
$20.7B
$8.38M 2.78%
28,500
-409
-1% -$115K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.06M 2.01%
99,144
+24,698
+33% +$1.48M
BY icon
10
Byline Bancorp
BY
$1.78B
$5.96M 1.98%
222,552
-68,558
-24% -$1.81M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$5.64M 1.87%
10,679
+138
+1% +$70.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.06M 1.68%
25,553
+289
+1% +$55K
AAPL icon
13
Apple
AAPL
$4.9T
$4.93M 1.64%
21,138
-68
-0.3% -$15.2K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.7M 1.56%
208,435
+10,563
+5% +$235K
USB icon
15
US Bancorp
USB
$98B
$4.17M 1.39%
91,265
-18,920
-17% -$830K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.16M 1.38%
143,233
-15,201
-10% -$434K
HCA icon
17
HCA Healthcare
HCA
$85.7B
$4.06M 1.35%
10,000
– –
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.35M 1.11%
69,587
-2,414
-3% -$115K
MSFT icon
19
Microsoft
MSFT
$3.35T
$3.21M 1.07%
7,469
+333
+5% +$142K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$3.18M 1.06%
29,229
-4,502
-13% -$485K
ABBV icon
21
AbbVie
ABBV
$455B
$2.88M 0.96%
14,598
+44
+0.3% +$8.21K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$2.87M 0.95%
53,555
+12,914
+32% +$683K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.76M 0.92%
54,076
+14,054
+35% +$712K
WMT icon
24
Walmart Inc
WMT
$884B
$2.46M 0.82%
30,522
+12
+0% +$881
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.35M 0.78%
11,598
+141
+1% +$27.3K
1
2 3 4 5

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AGC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Detalus Advisors held 163 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q3 2024 filing shows 13 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q3 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K.
  • Detalus Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.48M increase.
  • Detalus Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Detalus Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.22M.
  • Detalus Advisors's ten largest holdings make up 57% of its $301M portfolio in Q3 2024.
  • Detalus Advisors opened 13 new positions and closed 8 in Q3 2024.
  • Detalus Advisors's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Detalus Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.