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CIK: 0001799677
Total reported value
$513.1M
$513.1M
155 檔
25.6%
In Q3 2024, Detalus Advisors, LLC's U.S. equity holdings reached a combined market value of $513.1M, distributed across 155 disclosed stock positions.
In Q3 2024, Detalus Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | 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 | 19.90% | +3.82% | -5.86% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.68% | +0.36% | -6.51% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.83% | -2.14% | +3.01% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.71% | +0.22% | +5.51% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | +0.12% | +0.07% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | -0.61% | -4.81% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.36% | -0.08% | +6.93% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 2.78% | -0.31% | -1.41% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.01% | -0.10% | EXIT | |
| 10 | BY | Byline Bancorp Inc | Stock-Other | 1.98% | — | -23.55% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.04% | +1.31% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.16% | +1.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.04% | -0.32% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.56% | — | +5.34% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.39% | -0.01% | -17.17% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.38% | -0.05% | -9.59% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.35% | -0.32% | — | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.11% | -0.15% | -3.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.12% | +4.67% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.17% | -13.35% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.02% | +0.30% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.95% | -0.07% | +31.78% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | +0.01% | +35.12% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | +0.04% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +0.07% | +1.23% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | — | +2.00% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.01% | -0.33% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.14% | -19.04% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.13% | +0.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | +4.48% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.08% | -4.81% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.01% | -5.98% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | -0.04% | -1.94% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | +1.53% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.42% | -0.01% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.04% | +35.21% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.04% | -4.54% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | +1.30% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.06% | -1.76% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -49.90% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | +0.01% | -0.32% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | — | +1.70% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | +0.02% | — | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.31% | -0.03% | -23.78% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.02% | +48.56% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.08% | +0.91% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | -0.01% | +6.59% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | +2.05% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.27% | +0.03% | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +33.18% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +5.51% | Add |
| 3 | EFX | Equifax Inc | +0.4% | -1.41% | Trim |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +3.01% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.3% | +6.93% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.3% | — | Unchanged |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +35.12% | Add |
| 8 | HEZU | Ishares Currency Hedged Msci | +0.2% | NEW | New buy |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +31.78% | Add |
| 11 | SO | Southern Co/the | +0.2% | +35.21% | Add |
| 12 | SR | Spire Inc | +0.1% | NEW | New buy |
| 13 | IYE | Ishares U.s. Energy ETF | +0.1% | +121.77% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | -0.32% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +0.04% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +48.56% | Add |
| 18 | AEE | Ameren Corporation | +0.1% | +107.60% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.14% | Add |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +5.34% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +0.30% | Add |
| 23 | IGEB | Ishares Investment Grade Sys | +0.1% | +50.66% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 26 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 27 | FALN | Ishares Fallen Angels ETF | +0.1% | NEW | New buy |
| 28 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.31% | Add |
| 30 | IFRA | Ishares US Infrastructure | +0.1% | +2.00% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | — | -4.81% | Trim |
| 32 | RSPT | Invesco S&p 500 Equal Weight | 0% | +0.07% | Add |
| 33 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 35 | TSCO | Tractor Supply Company | -0.1% | EXIT | Sold out |
| 36 | SF | Stifel Financial CORP | -0.1% | -39.92% | Trim |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -19.04% | Trim |
| 38 | IXC | Ishares Global Energy ETF | -0.1% | -23.78% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | -41.06% | Trim |
| 40 | F | Ford Motor Co | -0.2% | -52.96% | Trim |
| 41 | PFE | Pfizer Inc | -0.2% | -61.34% | Trim |
| 42 | NIC | Nicolet Bankshares Inc | -0.2% | -61.27% | Trim |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -13.35% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -49.90% | Trim |
| 46 | BY | Byline Bancorp Inc | -0.4% | -23.55% | Trim |
| 47 | SPIP | Ss Spdr P Tips ETF | -0.4% | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -6.51% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | -5.86% | Trim |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | -1.1% | -81.86% | Trim |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $513.1M across 155 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, QUAL) accounted for 25.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
HEZU
市值: $687.7K
Top Position Liquidated / Trimmed
SPIP
前期市值: $1.2M
During Q3 2024, Detalus Advisors, LLC's top holdings by market value included SPYM (19.9%)、IVW (7.7%)、QUAL (6.8%). The largest single position, SPYM, represented 19.9% of total portfolio value.
In Q3 2024, Detalus Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 5 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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