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CIK: 0001799677
Total reported value
$513.1M
$513.1M
150 檔
26.3%
At the close of Q4 2024, Detalus Advisors, LLC disclosed equity holdings valued at approximately $513.1M, spread across 150 reported holdings.
In Q4 2024, Detalus Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, QUAL) accounted for 26.3% of total reported equity market value during Q4 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 | 20.38% | +3.82% | +1.22% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.02% | +0.36% | -0.58% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.70% | -2.14% | -0.28% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.83% | +0.22% | -0.58% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.48% | -0.08% | +0.37% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | +0.12% | +1.56% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.31% | -0.61% | +1.80% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 2.39% | -0.31% | — | |
| 9 | BY | Byline Bancorp Inc | Stock-Other | 1.97% | — | -7.41% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.95% | -0.10% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.04% | -0.39% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.04% | -1.00% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.16% | +2.63% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.49% | — | +0.54% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.36% | -0.01% | -5.08% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.27% | -0.07% | — | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.18% | -0.05% | -4.16% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.14% | -0.15% | +4.94% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | -0.17% | +5.16% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.06% | -0.07% | +15.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.12% | +1.62% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.99% | -0.32% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | +0.01% | +8.14% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.20% | -0.67% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.02% | +0.25% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.81% | +0.07% | +2.20% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.01% | -0.34% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.03% | +0.01% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.65% | — | -2.03% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.14% | -0.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.01% | +13.63% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.09% | -0.19% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.13% | -6.39% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.08% | +15.06% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | +3.81% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | -1.03% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | -0.01% | -1.57% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.04% | -1.44% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.27% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.04% | +0.42% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.06% | +0.07% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | -0.04% | -18.20% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | +0.01% | -3.61% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.08% | -4.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.09% | +16.84% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.29% | -0.01% | +12.93% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | — | +1.73% | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.28% | +0.03% | +0.00% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.28% | -0.01% | +27.37% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | +4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.3% | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +1.22% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.4% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.58% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 7 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -0.58% | Trim |
| 9 | OEF | Ishares S&p 100 ETF | +0.1% | +0.37% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +13.63% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +15.85% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.34% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -1.00% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.1% | -0.67% | Trim |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | NEW | New buy |
| 17 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 18 | IHAK | Ishares Cybersecurity & Tech | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | Add |
| 20 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | +16.84% | Add |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | -0.1% | EXIT | Sold out |
| 25 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 26 | CAH | Cardinal Health Inc | -0.1% | EXIT | Sold out |
| 27 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | Sold out |
| 28 | VZ | Verizon Communications Inc | -0.1% | -24.20% | Trim |
| 29 | WPC | Wp Carey Inc | -0.1% | EXIT | Sold out |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 31 | CI | THE Cigna Group | -0.1% | -29.23% | Trim |
| 32 | IXC | Ishares Global Energy ETF | -0.1% | -20.21% | Trim |
| 33 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -36.30% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -37.89% | Trim |
| 36 | ELV | Elevance Health Inc | -0.1% | -6.20% | Trim |
| 37 | IIPR | Innovative Industrial Proper | -0.1% | -18.60% | Trim |
| 38 | BCE | Bce Inc | -0.1% | EXIT | Sold out |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -18.20% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | +0.25% | Add |
| 41 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 42 | PEP | Pepsico Inc | -0.1% | -6.39% | Trim |
| 43 | NIC | Nicolet Bankshares Inc | -0.1% | EXIT | Sold out |
| 44 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 45 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -4.16% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -69.37% | Trim |
| 48 | IGEB | Ishares Investment Grade Sys | -0.3% | EXIT | Sold out |
| 49 | HCA | Hca Healthcare Inc | -0.4% | — | Unchanged |
| 50 | EFX | Equifax Inc | -0.4% | — | Unchanged |
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 Q4 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.
Top New Position Initiated
SPMO
市值: $3.9M
Top Position Liquidated / Trimmed
IGEB
前期市值: $807.5K
During Q4 2024, Detalus Advisors, LLC's top holdings by market value included SPYM (20.4%)、IVW (8.0%)、QUAL (6.7%). The largest single position, SPYM, represented 20.4% of total portfolio value.
In Q4 2024, Detalus Advisors, LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 13 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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