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Detalus Advisors, LLC

13F
Detalus Advisors, LLC
Last update 2025-04-28 161 Stocks (18 new)
Value $318.00 Mil Turnover 11 %
Countries:
Detalus Advisors, LLC Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Detalus Advisors, LLC's Asset Allocation

To

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 %

Detalus Advisors, LLC's Holdings Heat Map

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Detalus Advisors, LLC News

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