DA
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Detalus Advisors, LLC13F | |
| Detalus Advisors, LLC | |
| Last update 2025-07-24 | 172 Stocks (19 new) |
| Value $345.00 Mil | Turnover 6 % |
Detalus Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 772,309 | 56,139.1 | -11.45% | 16.270 | -2.06% | 0.070 | +16.48% | +8.96% | 78,151.1 | ||
IVW | iShares S&P 500 Growth ETF | 232,067 | 25,550.6 | -3.27% | 7.410 | -0.23% | 0.040 | +22.20% | +11.84% | 62,264.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 129,755 | 23,721.9 | +4.60% | 6.880 | +0.30% | 0.050 | +11.83% | +5.00% | 53,479.5 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 362,476 | 19,740.4 | +4.45% | 5.720 | +0.24% | 0.100 | +17.26% | +9.86% | 19,895.8 | ||
OEF | iShares S&P 100 ETF | 61,312 | 18,660.4 | +21.56% | 5.410 | +0.96% | 0.090 | +18.40% | +8.83% | 21,301.2 | ||
IVE | iShares S&P 500 Value ETF | 81,124 | 15,853.2 | +13.25% | 4.590 | +0.54% | 0.040 | +10.27% | +5.59% | 39,993.9 | ||
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 262,966 | 10,723.8 | -8.05% | 3.110 | -0.25% | - | +31.02% | +11.37% | 0 | ||
EFX | Equifax Inc | 28,000 | 7,262.4 | -1.75% | 2.100 | -0.04% | 0.020 | -4.18% | -3.14% | 30,304.1 | Business Services | |
VIG | Vanguard Dividend Appreciation FTF | 29,789 | 6,097.0 | -1.17% | 1.770 | -0.02% | 0.010 | +10.96% | +7.24% | 90,207.5 | ||
VOO | Vanguard S&P 500 ETF | 10,649 | 6,048.8 | +0.09% | 1.750 | 0% | 0.000 | +16.45% | +8.96% | 664,077.8 |
Detalus Advisors, LLC's Historical Top Holdings Breakdowns
Detalus Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -2.06% | 58.41 ($67.22) 72.69 | $74.65 | 11.05% | Reduce -11.45% | 772,309 | -99,833 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -1.23% | 50.08 ($58.16) 63.14 | $63.95 | 9.96% | Reduce -89.46% | 8,331 | -70,685 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | Add Add | +0.96% | 240.38 ($278.51) 304.35 | $313.02 | 12.39% | Add 21.56% | 61,312 | 10,876 | |
BAI |
iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF
| 2025-06-30 | New Buy New Buy | +0.94% | 19.39 ($24.44) 28.85 | $30.33 | 24.10% | New holding | 112,559 | 112,559 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-06-30 | Reduce Reduce | -0.86% | 32.11 ($36.55) 38.21 | $38.27 | 4.71% | Reduce -75.31% | 24,609 | -75,046 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-06-30 | New Buy New Buy | +0.82% | 49.99 ($50.66) 51.09 | $50.89 | 0.45% | New holding | 55,149 | 55,149 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Add Add | +0.54% | 168.34 ($186.34) 195.42 | $199.92 | 7.29% | Add 13.25% | 81,124 | 9,489 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.30% | 152.42 ($172.55) 182.82 | $186.15 | 7.88% | Add 4.6% | 129,755 | 5,712 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Add Add | +0.27% | 49.79 ($50.49) 50.75 | $50.71 | 0.44% | Add 190.25% | 27,565 | 18,068 | |
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 2025-06-30 | Reduce Reduce | -0.25% | 29.52 ($36.17) 40.78 | $282.01 | 679.68% | Reduce -8.05% | 262,966 | -23,026 |
Detalus Advisors, LLC Total Holding History ($B)
Detalus Advisors, LLC's Asset Allocation
Detalus Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Detalus Advisors, LLC's Hypothetical Growth since 2025-06-30
Detalus Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Detalus Advisors, LLC's Holdings Heat Map
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Detalus Advisors, LLC's Holdings Bubble Chart
Detalus Advisors, LLC News
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