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CIK: 0001799677
Total reported value
$513.1M
$513.1M
150 檔
25.1%
The Q2 2024 SEC filing reveals that Detalus Advisors, LLC held a total portfolio value of $513.1M, covering 150 public equity positions.
During Q2 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, IVW, QUAL) accounted for 25.1% of total reported equity market value during Q2 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 | 20.67% | +3.82% | -4.61% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.19% | +0.36% | +26.52% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.51% | -2.14% | +2.64% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.30% | +0.22% | +35.01% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.49% | +0.12% | +3.26% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | -0.61% | -6.99% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.09% | -0.08% | +1.67% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 2.40% | -0.31% | — | |
| 9 | BY | Byline Bancorp Inc | Stock-Other | 2.37% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.04% | +0.13% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.16% | +2.97% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.04% | +1.62% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | -0.10% | EXIT | |
| 14 | USB | US Bancorp | Stock-Financials | 1.50% | -0.01% | -1.03% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | -0.05% | +3.70% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.46% | — | +5.65% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.29% | -0.01% | +34.74% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | -0.17% | -17.11% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.16% | -0.15% | -11.69% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.10% | -0.32% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.12% | +7.08% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.02% | -9.07% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | +0.07% | +9.01% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | -0.14% | -29.89% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.07% | +6.14% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.01% | +14.80% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.20% | +0.34% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | +0.01% | +8.76% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.13% | +0.35% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.03% | +10.47% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-Other | 0.62% | — | +0.36% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | -1.63% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.09% | -2.22% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | +1752.65% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.08% | -17.17% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | -0.04% | +0.55% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-Other | 0.43% | -0.03% | -66.31% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -3.53% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.04% | -23.61% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.06% | +3.46% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.42% | — | +8.46% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | -0.01% | -0.48% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.04% | +1.00% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.34% | +0.02% | +9.32% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | +0.01% | +0.29% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | — | +10.03% | |
| 48 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.28% | — | — | |
| 49 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.28% | +0.01% | -3.33% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.27% | -0.04% | -4.36% |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $513.1M across 150 disclosed positions in Q2 2024.
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During Q2 2024, Detalus Advisors, LLC's top holdings by market value included SPYM (20.7%)、IVW (8.2%)、QUAL (6.5%). The largest single position, SPYM, represented 20.7% of total portfolio value.
In Q2 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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