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CIK: 0001799677
Total reported value
$513.1M
$513.1M
147 檔
22.9%
At the close of Q1 2024, Detalus Advisors, LLC disclosed equity holdings valued at approximately $513.1M, spread across 147 reported holdings.
During Q1 2024, Detalus Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, IVW) accounted for 22.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.66% | +3.82% | -2.45% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.34% | -2.14% | +7.10% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.14% | +0.36% | +13.05% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.89% | -0.61% | +27.85% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.86% | +0.22% | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.37% | +0.12% | +9.37% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.96% | -0.08% | -26.61% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 2.76% | -0.31% | — | |
| 9 | BY | Byline Bancorp Inc | Stock-Other | 2.25% | — | -28.19% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.04% | -0.02% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.77% | -0.01% | -2.90% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | -0.16% | -1.79% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.56% | -0.17% | +44.87% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.52% | -0.05% | -7.74% | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.45% | — | +55.22% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.40% | -0.10% | EXIT | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.38% | -0.15% | +2.34% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.38% | -0.03% | +39.49% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.04% | +1.29% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.19% | -0.32% | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | -0.14% | -33.26% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.02% | -0.77% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.12% | +0.57% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.98% | -0.01% | — | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.07% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.13% | +0.40% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | +0.07% | -1.79% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -0.61% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | +0.01% | +1.06% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | — | +3.59% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.20% | +202.26% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.09% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.08% | +25.45% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | +6.71% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.04% | -14.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | -0.03% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | -0.04% | +9.45% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -0.28% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.43% | -0.01% | -0.39% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.06% | -1.77% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.40% | — | +11.11% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.01% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.04% | -2.83% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.04% | +1.05% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | -0.13% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | +0.02% | — | |
| 47 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.30% | — | -54.94% | |
| 48 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.30% | +0.01% | +0.23% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.08% | -0.06% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.27% | -0.04% | -3.16% |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $513.1M across 147 disclosed positions in Q1 2024.
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During Q1 2024, Detalus Advisors, LLC's top holdings by market value included SPYM (21.7%)、QUAL (6.3%)、IVW (6.1%). The largest single position, SPYM, represented 21.7% of total portfolio value.
In Q1 2024, Detalus Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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