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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$844,000 0.28% of portfolio
11,656
Q1 2025 Added 3.98%
$409B
$833,000 0.28% of portfolio
5,023
Q1 2025 Added 1.85%
$0
$822,000 0.27% of portfolio
3,179
Q1 2025 Added 112.93%
$385B
$806,000 0.27% of portfolio
1,540
Q1 2025 Reduced 9.52%
$0
$795,000 0.26% of portfolio
20,807
Q1 2025 Reduced 0.02%
$0
$771,000 0.26% of portfolio
4,926
Q1 2024 Reduced 7.34%
$0
$748,000 0.25% of portfolio
4,335
Q1 2025 Added 24.28%
$0
$732,000 0.24% of portfolio
18,808
Q1 2025 Added 3.48%
$0
$719,000 0.24% of portfolio
14,220
Q4 2024 New
$99.3B
$737,000 0.24% of portfolio
1,695
Q4 2024 Reduced 6.2%
$854B
$697,000 0.23% of portfolio
845
Q1 2025 Added 4.58%
$0
$684,000 0.23% of portfolio
5,307
Q1 2025 Added 2.16%
$7.25B
$692,000 0.23% of portfolio
11,123
Q4 2024 Added 9.19%
$718B
$650,000 0.22% of portfolio
2,651
Q1 2025 Reduced 2.1%
$0
$657,000 0.22% of portfolio
8,077
Q1 2025 Added 25.75%
$0
$644,000 0.21% of portfolio
2,344
Q1 2025 Added 2.45%
$0
$625,000 0.21% of portfolio
5,132
Q1 2025 Added 1.93%
$235B
$565,000 0.19% of portfolio
1,809
Q1 2025 Added 2.2%
$440B
$544,000 0.18% of portfolio
4,581
Q1 2025 Added 2.0%
$0
$538,000 0.18% of portfolio
10,539
Q1 2025 Reduced 11.38%
$266B
$513,000 0.17% of portfolio
3,233
Q1 2025 Added 0.06%
$125B
$478,000 0.16% of portfolio
1,566
Q1 2025 Added 2.42%
$79.2B
$477,000 0.16% of portfolio
1,972
Q1 2025 Added 0.82%
$0
$481,000 0.16% of portfolio
9,497
Q1 2025 Reduced 31.95%
$131B
$489,000 0.16% of portfolio
6,912
Q1 2025 Added 3.26%
$440B
$479,000 0.16% of portfolio
507
Q1 2025 Added 2.01%
$133B
$480,000 0.16% of portfolio
2,036
Q1 2025 Added 1.9%
$0
$485,000 0.16% of portfolio
6,335
Q1 2025 Added 5.01%
$4.02B
$438,000 0.15% of portfolio
5,605
Q1 2025 Added 0.75%
$0
$457,000 0.15% of portfolio
10,868
Q1 2025 Reduced 41.0%
$185B
$449,000 0.15% of portfolio
9,908
Q1 2025 Reduced 10.61%
$9.1B
$461,000 0.15% of portfolio
4,892
Q3 2024 Reduced 39.92%
$197B
$454,000 0.15% of portfolio
16,071
Q1 2025 Reduced 10.91%
$21.5B
$443,000 0.15% of portfolio
2,159
Q1 2025 Added 0.14%
$0
$458,000 0.15% of portfolio
7,552
Q1 2025 Added 62.37%
$0
$408,000 0.14% of portfolio
730
Q1 2025 Added 44.84%
$0
$417,000 0.14% of portfolio
1,314
Q1 2025 New
$0
$430,000 0.14% of portfolio
14,009
Q2 2024 Reduced 31.71%
$0
$427,000 0.14% of portfolio
7,424
Q1 2025 Added 62.56%
$0
$420,000 0.14% of portfolio
7,400
Q2 2023 New
$0
$414,000 0.14% of portfolio
14,282
Q1 2025 Added 6.38%
$112B
$385,000 0.13% of portfolio
1,580
Q1 2025 Added 2.53%
$0
$404,000 0.13% of portfolio
3,726
Q1 2025 Added 16.51%
$0
$380,000 0.13% of portfolio
22,181
Q1 2025 Added 11.17%
$270B
$390,000 0.13% of portfolio
5,435
Q1 2025 Added 0.65%
$0
$393,000 0.13% of portfolio
4,929
Q1 2025 Reduced 4.72%
$0
$388,000 0.13% of portfolio
8,768
Q1 2025 Reduced 11.07%
$166B
$391,000 0.13% of portfolio
3,967
Q1 2025 Reduced 2.46%
$0
$360,000 0.12% of portfolio
7,083
Q1 2025 Added 8.1%

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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