Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

Detalus Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 155 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 $59.9M, Ishares S&P 500 Growth ETF with a value of $23.1M, Ishares Msci Usa Quality Facto with a value of $20.5M, Blackrock ETF Tr U S Equity Fa with a value of $17.2M, and Ishares S&P 500 Value ETF with a value of $10.2M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $279M to 287M.

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

Portfolio value $287 Million
ETFs: $210 Million
Financial Services: $15.4 Million
Industrials: $14.1 Million
Healthcare: $14 Million
Technology: $11.9 Million
Consumer Defensive: $8.39 Million
Communication Services: $4.01 Million
Consumer Cyclical: $3.65 Million
Other: $4.94 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$263,000 0.09% of portfolio
18,578
Q3 2024 Reduced 1.17%
$0
$151,000 0.05% of portfolio
12,581
Q3 2024 Reduced 1.56%
$0
$73,000 0.03% of portfolio
11,078
Q3 2024 Reduced 11.93%
$0
$88,000 0.03% of portfolio
10,175
Q1 2024 Reduced 15.45%
$0
$54,000 0.02% of portfolio
12,827
Q3 2024 Added 1.26%
$0
$69,000 0.02% of portfolio
13,000
Q3 2024 Added 8.33%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $287 Million
  • Prior Value $279 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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