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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
(+0.93%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
166
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.85M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.17M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$751K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$718K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$807K |
| 2 |
IBM
IBM
|
+$743K |
| 3 |
Byline Bancorp
BY
|
+$478K |
| 4 |
Enterprise Products Partners
EPD
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $61.9M | 20.38% |
897,737
+10,836
| +1% | +$751K |
|
2
iShares S&P 500 Growth ETF
IVW
$72.7B
| $24.4M | 8.02% |
239,890
-1,411
| -0.6% | -$141K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $20.3M | 6.7% |
114,202
-322
| -0.3% | -$58.5K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $17.7M | 5.83% |
345,354
-2,017
| -0.6% | -$104K |
|
5
iShares S&P 100 ETF
OEF
$19.9B
| $10.6M | 3.48% |
36,604
+136
| +0.4% | +$38.9K |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $10.6M | 3.48% |
282,241
+4,348
| +2% | +$166K |
|
7
iShares S&P 500 Value ETF
IVE
$49.1B
| $10M | 3.31% |
52,649
+929
| +2% | +$184K |
|
8
Equifax
EFX
$20.7B
| $7.26M | 2.39% |
28,500
| – | – |
|
|
9
Byline Bancorp
BY
$1.78B
| $5.98M | 1.97% |
206,052
-16,500
| -7% | -$478K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $5.91M | 1.95% |
106,667
+7,523
| +8% | +$442K |
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $5.73M | 1.89% |
10,637
-42
| -0.4% | -$22.7K |
|
12
Apple
AAPL
$4.9T
| $5.24M | 1.73% |
20,927
-211
| -1% | -$49.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.14M | 1.69% |
26,225
+672
| +3% | +$134K |
|
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $4.52M | 1.49% |
209,554
+1,119
| +0.5% | +$24.5K |
|
15
US Bancorp
USB
$98B
| $4.14M | 1.36% |
86,625
-4,640
| -5% | -$228K |
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $3.86M | 1.27% |
+40,597
| New | +$3.85M |
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.6M | 1.18% |
137,269
-5,964
| -4% | -$163K |
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.46M | 1.14% |
73,026
+3,439
| +5% | +$164K |
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $3.28M | 1.08% |
30,737
+1,508
| +5% | +$162K |
|
20
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.23M | 1.06% |
62,042
+8,487
| +16% | +$447K |
|
21
Microsoft
MSFT
$3.35T
| $3.2M | 1.05% |
7,590
+121
| +2% | +$51.5K |
|
22
HCA Healthcare
HCA
$85.7B
| $3M | 0.99% |
10,000
| – | – |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.93M | 0.97% |
58,477
+4,401
| +8% | +$222K |
|
24
Walmart Inc
WMT
$884B
| $2.74M | 0.9% |
30,318
-204
| -0.7% | -$17.7K |
|
25
AbbVie
ABBV
$455B
| $2.6M | 0.86% |
14,634
+36
| +0.2% | +$6.62K |
|
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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.