Detalus Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 150 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 $61.9M, Ishares S&P 500 Growth ETF with a value of $24.4M, Ishares Msci Usa Quality Facto with a value of $20.3M, Blackrock ETF Tr U S Equity Fa with a value of $17.7M, and Ishares S&P 500 Value ETF with a value of $10M.
Examining the 13F form we can see an increase of $1.37M in the current position value, from $287M to 288M.
Below you can find more details about Detalus Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$288 Million
ETFs: $218 Million
Financial Services: $15 Million
Industrials: $12 Million
Technology: $11.9 Million
Healthcare: $11.2 Million
Consumer Defensive: $8.18 Million
Communication Services: $3.97 Million
Consumer Cyclical: $3.83 Million
Other: $3.49 Million
Stock Holdings Table Market Cap. of $200 Billions or more