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Detalus Advisors, LLC13F | |
Detalus Advisors, LLC | |
Last update 2025-04-28 | 161 Stocks (18 new) |
Value $318.00 Mil | Turnover 11 % |
Detalus Advisors, LLC Top Holdings of 2025-03-31
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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 | 872,142 | 57,352.1 | -2.85% | 18.010 | -0.58% | 0.090 | +19.73% | +7.98% | 77,449.7 | ||
IVW | iShares S&P 500 Growth ETF | 239,917 | 22,271.5 | +0.01% | 6.990 | 0% | 0.040 | +27.03% | +10.54% | 61,544.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 124,043 | 21,197.8 | +8.62% | 6.660 | +0.53% | 0.040 | +14.50% | +4.25% | 53,100.3 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 347,046 | 16,922.0 | +0.49% | 5.310 | +0.03% | 0.110 | +20.68% | +8.84% | 19,710.8 | ||
OEF | iShares S&P 100 ETF | 50,436 | 13,659.5 | +37.79% | 4.290 | +1.18% | 0.080 | +21.99% | +7.76% | 21,091.6 | ||
IVE | iShares S&P 500 Value ETF | 71,635 | 13,652.2 | +36.06% | 4.290 | +1.14% | 0.040 | +12.22% | +5.05% | 39,785.8 | ||
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 285,992 | 9,780.9 | +1.33% | 3.070 | +0.04% | - | +31.02% | +11.37% | 0 | ||
EFX | Equifax Inc | 28,500 | 6,941.5 | 0% | 2.180 | 0% | 0.020 | -2.54% | -6.12% | 29,515.2 | Business Services | |
VIG | Vanguard Dividend Appreciation FTF | 30,142 | 5,847.2 | +14.94% | 1.840 | +0.24% | 0.010 | +12.73% | +6.65% | 89,713.3 | ||
VOO | Vanguard S&P 500 ETF | 10,639 | 5,467.4 | +0.02% | 1.720 | 0% | 0.000 | +19.71% | +7.97% | 658,032.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +1.18% | 268.35 ($287.14) 300.35 | $309.94 | 7.94% | Add 37.79% | 50,436 | 13,832 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.14% | 185.78 ($193.5) 198.58 | $198.88 | 2.78% | Add 36.06% | 71,635 | 18,986 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.92% | 52.19 ($56.8) 61.89 | $67.96 | 19.65% | Add 213.45% | 69,261 | 47,165 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | Add Add | +0.86% | 34.83 ($36.45) 37.46 | $37.57 | 3.07% | Add 307.64% | 99,655 | 75,208 | |
HIMU | iShares High Yield Muni Active ETF | 2025-03-31 | New Buy New Buy | +0.67% | 49.18 ($50.01) 50.72 | $47.24 | -5.54% | New holding | 43,013 | 43,013 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | New Buy New Buy | +0.63% | 360.07 ($394.62) 417.26 | $432.64 | 9.63% | New holding | 5,584 | 5,584 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.58% | 64.88 ($69.16) 72.1 | $73.98 | 6.97% | Reduce -2.85% | 872,142 | -25,595 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Reduce Reduce | -0.57% | 44.8 ($46.64) 49.25 | $51.17 | 9.71% | Reduce -86.97% | 5,551 | -37,062 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.53% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | Add 8.62% | 124,043 | 9,841 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -0.51% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | Reduce -25.92% | 79,016 | -27,651 |
Detalus Advisors, LLC Total Holding History ($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 2025-03-31
Detalus Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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