Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $269 Million
  • Q1 2024

Detalus Advisors, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $269 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $60.8M, Ishares Msci Usa Quality Facto with a value of $17.8M, Ishares S&P 500 Growth ETF with a value of $17.2M, Ishares S&P 500 Value ETF with a value of $10.9M, and Blackrock ETF Tr U S Equity Fa with a value of $10.8M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $250M to 269M.

Below you can find more details about Detalus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $195 Million
Financial Services: $16.6 Million
Healthcare: $13.4 Million
Industrials: $13.2 Million
Technology: $10.2 Million
Consumer Defensive: $7.66 Million
Communication Services: $4.32 Million
Consumer Cyclical: $3.95 Million
Other: $4.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.8 Million 22.61% of portfolio
987,657
Q1 2024 Reduced 2.45%
$0
$17.8 Million 6.62% of portfolio
108,317
Q1 2024 Added 7.1%
$0
$17.2 Million 6.41% of portfolio
204,003
Q1 2024 Added 13.05%
$0
$10.9 Million 4.06% of portfolio
58,417
Q1 2024 Added 27.85%
$0
$10.8 Million 4.03% of portfolio
243,861
Q1 2024 New
$0
$8.3 Million 3.09% of portfolio
33,543
Q1 2024 Reduced 26.61%
$29.7B
$7.73 Million 2.88% of portfolio
28,909
Q4 2023 Reduced 0.31%
$890M
$6.32 Million 2.35% of portfolio
291,110
Q1 2024 Reduced 28.19%
$0
$5.06 Million 1.88% of portfolio
10,527
Q1 2024 Reduced 0.02%
$59B
$4.98 Million 1.85% of portfolio
111,336
Q1 2024 Reduced 2.9%
$0
$4.48 Million 1.67% of portfolio
24,536
Q1 2024 Reduced 1.79%
$0
$4.38 Million 1.63% of portfolio
40,694
Q1 2024 Added 44.87%
$0
$4.27 Million 1.59% of portfolio
152,780
Q1 2024 Reduced 7.74%
$0
$4.07 Million 1.51% of portfolio
187,297
Q1 2024 Added 55.22%
$0
$3.94 Million 1.46% of portfolio
68,397
Q1 2024 Added 150.6%
$0
$3.86 Million 1.44% of portfolio
89,898
Q1 2024 Added 39.49%
$3.38T
$3.58 Million 1.33% of portfolio
20,867
Q1 2024 Added 1.29%
$92.2B
$3.34 Million 1.24% of portfolio
10,000
Q1 2023 New
$0
$3.16 Million 1.17% of portfolio
37,754
Q1 2024 Reduced 33.26%
$303B
$2.91 Million 1.08% of portfolio
16,005
Q1 2024 Reduced 0.77%
$3.33T
$2.8 Million 1.04% of portfolio
6,664
Q1 2024 Added 0.57%
$0
$2.74 Million 1.02% of portfolio
78,536
Q1 2024 New
$227B
$2 Million 0.74% of portfolio
11,423
Q1 2024 Added 0.4%
$0
$1.97 Million 0.73% of portfolio
10,510
Q1 2024 Reduced 1.79%
$155B
$1.86 Million 0.69% of portfolio
9,763
Q1 2024 Reduced 0.61%
$0
$1.86 Million 0.69% of portfolio
36,799
Q1 2024 Added 1.06%
$0
$1.84 Million 0.69% of portfolio
42,491
Q1 2024 Added 3.59%
$184B
$1.83 Million 0.68% of portfolio
30,407
Q1 2024 Added 202.26%
$182B
$1.78 Million 0.66% of portfolio
15,622
Q4 2023 Reduced 0.13%
$0
$1.72 Million 0.64% of portfolio
18,189
Q1 2024 Added 25.45%
$1.97T
$1.69 Million 0.63% of portfolio
9,379
Q1 2024 Added 6.71%
$0
$1.64 Million 0.61% of portfolio
28,361
Q1 2024 Reduced 14.02%
$1.09T
$1.41 Million 0.53% of portfolio
9,366
Q1 2024 Reduced 0.03%
$0
$1.32 Million 0.49% of portfolio
28,941
Q1 2024 Added 9.45%
$391B
$1.25 Million 0.47% of portfolio
7,724
Q1 2024 Reduced 0.28%
$0
$1.21 Million 0.45% of portfolio
31,368
Q1 2024 Reduced 0.39%
$87.6B
$1.18 Million 0.44% of portfolio
5,554
Q1 2024 Reduced 1.77%
$0
$1.13 Million 0.42% of portfolio
44,165
Q1 2024 Added 11.11%
$0
$1.06 Million 0.39% of portfolio
3,071
Q3 2023 Reduced 0.97%
$173B
$1.03 Million 0.38% of portfolio
24,563
Q1 2024 Reduced 2.83%
$136B
$932,000 0.35% of portfolio
53,006
Q1 2024 Added 1.05%
$0
$889,000 0.33% of portfolio
3,104
Q1 2024 Reduced 0.13%
$0
$850,000 0.32% of portfolio
12,619
Q1 2024 Added 0.23%
$130B
$857,000 0.32% of portfolio
1,653
Q4 2023 Added 2.23%
$1.22B
$852,000 0.32% of portfolio
9,917
Q1 2024 Reduced 54.94%
$421B
$823,000 0.31% of portfolio
1,710
Q1 2024 Reduced 0.06%
$84.4B
$769,000 0.29% of portfolio
10,731
Q1 2024 Reduced 3.16%
$39.5B
$761,000 0.28% of portfolio
20,625
Q1 2024 Added 1.7%
$49.5B
$742,000 0.28% of portfolio
55,900
Q4 2023 Reduced 9.02%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $269 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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