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CIK: 0001799677
Total reported value
$507.4M
$507.4M
150 檔
26.6%
At the close of Q4 2024, Detalus Advisors, LLC disclosed equity holdings valued at approximately $507.4M, spread across 150 reported holdings.
Detalus Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 17 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, QUAL) accounted for 26.6% 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% | +0.37% | +1.22% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.02% | +0.32% | -0.58% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.70% | -0.13% | -0.28% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.83% | +0.06% | -0.58% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.48% | +0.10% | +0.37% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | -0.07% | +1.56% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.31% | -0.05% | +1.80% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 2.39% | -0.11% | — | |
| 9 | BY | Byline Bancorp Inc | Stock-Other | 1.97% | -0.26% | -7.41% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.95% | — | +7.59% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.05% | -0.39% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.25% | -1.00% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | +0.03% | +2.63% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.49% | -1.08% | +0.54% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.36% | -0.04% | -5.08% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.27% | -1.53% | — | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.18% | -0.04% | -4.16% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.14% | -0.16% | +4.94% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | +0.64% | +5.16% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.06% | +1.19% | +15.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.29% | +1.62% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.99% | +0.08% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | +0.60% | +8.14% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.04% | -0.67% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.04% | +0.25% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.81% | -0.05% | +2.20% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.04% | -0.34% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.04% | +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% | -0.09% | -0.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.08% | +13.63% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | +0.03% | -0.19% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.03% | -6.39% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.02% | +15.06% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | +3.81% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.05% | -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% | -0.01% | -1.44% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | +0.02% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.05% | +0.42% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.01% | +0.07% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | -0.10% | -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% | +0.01% | -4.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +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% | -0.02% | +1.73% | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.28% | -0.02% | +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% | -0.03% | +4.22% |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $507.4M across 150 disclosed positions in Q4 2024.
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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 144 total portfolio adjustments, initiating 12 new buys, adding to 58 positions, trimming 57 holdings, and fully liquidating 17 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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