Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $301 Million
  • Q1 2025

Detalus Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 161 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 $57.4M, Ishares S&P 500 Growth ETF with a value of $22.3M, Ishares Msci Usa Quality Facto with a value of $21.2M, Blackrock ETF Tr U S Equity Fa with a value of $16.9M, and Ishares S&P 500 Value ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $288M to 301M.

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

Portfolio value $301 Million
ETFs: $229 Million
Financial Services: $15.1 Million
Healthcare: $12.6 Million
Industrials: $12.2 Million
Technology: $11.8 Million
Consumer Defensive: $8.31 Million
Consumer Cyclical: $4.28 Million
Communication Services: $3.64 Million
Other: $3.84 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.25B
$692,000 0.23% of portfolio
11,123
Q4 2024 Added 9.19%
$4.02B
$438,000 0.15% of portfolio
5,605
Q1 2025 Added 0.75%
$9.1B
$461,000 0.15% of portfolio
4,892
Q3 2024 Reduced 39.92%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $301 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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