Latest Detalus Advisors, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Detalus Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Detalus Advisors, LLC is a hedge fund based in St. Louis, MO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $595.7 Millions. In it's latest 13F Holdings report, Detalus Advisors, LLC reported an equity portfolio of $250 Millions as of 31 Dec, 2023.
The top stock holdings of Detalus Advisors, LLC are BIL, IBCE, AGG. The fund has invested 22.6% of it's portfolio in SPDR SER TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). Detalus Advisors, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Detalus Advisors, LLC are BIL, IBCE, AGG. The fund has invested 22.6% of it's portfolio in SPDR SER TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). Detalus Advisors, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 10,827,400 |
| ISHARES TR | 2,739,340 |
| BLACKROCK ETF TRUST II | 2,008,720 |
| ENTERPRISE PRODS PARTNERS L | 447,767 |
| HUBBELL INC | 415,050 |
| SPDR SER TR | 312,027 |
| 3M CO | 233,757 |
| WISDOMTREE TR | 230,491 |
New stocks bought by Detalus Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| WALMART INC | 202 |
| ISHARES INC | 150 |
| THE CIGNA GROUP | 132 |
| SPDR SER TR | 55.22 |
| ISHARES TR | 44.87 |
| ISHARES TR | 39.49 |
| ISHARES TR | 27.85 |
Additions to existing portfolio by Detalus Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -80.21 |
| NICOLET BANKSHARES INC | -54.94 |
| ISHARES TR | -43.59 |
| NEXTERA ENERGY INC | -34.03 |
| ISHARES TR | -33.26 |
| DUKE ENERGY CORP NEW | -28.22 |
| BYLINE BANCORP INC | -28.19 |
| ISHARES TR | -26.61 |
Detalus Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -3,447,890 |
| NUVEEN MISSOURI QLT MUN INC | -171,300 |
| VANGUARD WHITEHALL FDS | -908,790 |
| BLACKROCK ENHANCED EQUITY DI | -79,761 |
| ISHARES TR | -360,305 |
| ISHARES INC | -211,576 |
| WP CAREY INC | -226,835 |
| 3M CO | -234,832 |
Detalus Advisors, LLC got rid off the above stocks
Current Stock Holdings of Detalus Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.27 | 20,867 | 3,578,220 | ADDED | 1.29 | |
| AAXJ | ISHARES TR | 1.56 | 40,694 | 4,378,670 | ADDED | 44.87 | |
| AAXJ | ISHARES TR | 0.24 | 20,515 | 661,187 | REDUCED | -1.43 | |
| AAXJ | ISHARES TR | 0.12 | 4,427 | 340,259 | REDUCED | -0.78 | |
| ABBV | ABBVIE INC | 1.04 | 16,005 | 2,914,510 | REDUCED | -0.77 | |
| ABT | ABBOTT LABS | 0.63 | 15,622 | 1,775,540 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.98 | 78,536 | 2,739,340 | NEW | ||
| ACWF | ISHARES TR | 0.47 | 28,941 | 1,319,410 | ADDED | 9.45 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 2,400 | 599,376 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.08 | 2,938 | 217,263 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.19 | 31,297 | 532,675 | REDUCED | -6.16 | |
| AGG | ISHARES TR | 6.14 | 204,003 | 17,226,000 | ADDED | 13.05 | |
| AGG | ISHARES TR | 3.89 | 58,417 | 10,912,900 | ADDED | 27.85 | |
| AGG | ISHARES TR | 2.96 | 33,543 | 8,298,950 | REDUCED | -26.61 | |
| AGG | ISHARES TR | 1.38 | 89,898 | 3,861,140 | ADDED | 39.49 | |
| AGG | ISHARES TR | 0.61 | 18,189 | 1,721,040 | ADDED | 25.45 | |
| AGG | ISHARES TR | 0.14 | 3,716 | 404,747 | REDUCED | -8.11 | |
| AGG | ISHARES TR | 0.10 | 3,361 | 282,644 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.10 | 5,696 | 281,396 | REDUCED | -43.59 | |
| AGG | ISHARES TR | 0.09 | 4,065 | 246,917 | ADDED | 395 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.30 | 12,619 | 850,001 | ADDED | 0.23 | |
| AGT | ISHARES TR | 0.23 | 5,505 | 632,898 | REDUCED | -6.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,632 | 294,560 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.11 | 1,086 | 308,772 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.12 | 37,754 | 3,155,490 | REDUCED | -33.26 | |
| AMZN | AMAZON COM INC | 0.60 | 9,379 | 1,691,780 | ADDED | 6.71 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.01 | 10,000 | 19,700 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 28,361 | 1,640,940 | REDUCED | -14.02 | |
| BCE | BCE INC | 0.10 | 8,400 | 285,752 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 3.86 | 243,861 | 10,827,400 | NEW | ||
| BGRN | ISHARES TR | 0.66 | 42,491 | 1,842,390 | ADDED | 3.59 | |
| BIL | SPDR SER TR | 21.66 | 987,657 | 60,770,500 | REDUCED | -2.45 | |
| BIL | SPDR SER TR | 1.52 | 152,780 | 4,268,670 | REDUCED | -7.74 | |
| BIL | SPDR SER TR | 1.45 | 187,297 | 4,068,090 | ADDED | 55.22 | |
| BIL | SPDR SER TR | 1.38 | 81,534 | 3,867,970 | ADDED | 2.34 | |
| BIL | SPDR SER TR | 0.40 | 44,165 | 1,131,510 | ADDED | 11.11 | |
| BIL | SPDR SER TR | 0.26 | 4,926 | 717,373 | REDUCED | -7.34 | |
| BIL | SPDR SER TR | 0.23 | 16,190 | 659,082 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.21 | 11,962 | 599,284 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.13 | 7,400 | 372,072 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 6,631 | 353,677 | REDUCED | -9.51 | |
| BIL | SPDR SER TR | 0.12 | 12,795 | 323,463 | ADDED | 3.35 | |
| BIL | SPDR SER TR | 0.11 | 4,272 | 312,027 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 6,799 | 292,608 | REDUCED | -5.4 | |
| BIL | SPDR SER TR | 0.10 | 9,156 | 266,533 | REDUCED | -80.21 | |
| BOND | PIMCO ETF TR | 0.09 | 2,585 | 248,289 | REDUCED | -5.24 | |
| BY | BYLINE BANCORP INC | 2.25 | 291,110 | 6,322,910 | REDUCED | -28.19 | |
| BZQ | PROSHARES TR | 0.12 | 3,309 | 335,566 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 1,985 | 222,146 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.19 | 10,187 | 541,970 | REDUCED | -1.35 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 8,416 | 262,243 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.22 | 1,723 | 625,776 | ADDED | 132 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 378 | 277,162 | ADDED | 3.00 | |
| CSCO | CISCO SYS INC | 0.09 | 5,009 | 249,999 | REDUCED | -0.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.37 | 268,935 | 9,463,820 | ADDED | 9.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 31,368 | 1,206,730 | REDUCED | -0.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 20,470 | 751,658 | REDUCED | -1.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,001 | 319,616 | ADDED | 3.73 | |
| CTAS | CINTAS CORP | 0.16 | 636 | 436,844 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 18,579 | 665,871 | ADDED | 10.71 | |
| DIS | DISNEY WALT CO | 0.24 | 5,430 | 664,364 | REDUCED | -1.58 | |
| DOW | DOW INC | 0.20 | 9,708 | 562,384 | REDUCED | -0.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,226 | 215,236 | REDUCED | -28.22 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.32 | 3,104 | 889,523 | REDUCED | -0.13 | |
| EFX | EQUIFAX INC | 2.76 | 28,909 | 7,733,740 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 1,653 | 857,267 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.40 | 68,397 | 3,937,600 | ADDED | 150 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.10 | 9,281 | 273,233 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.13 | 9,281 | 358,618 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 15,345 | 447,767 | NEW | ||
| F | FORD MTR CO DEL | 0.26 | 55,900 | 742,352 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.16 | 1,565 | 453,556 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.13 | 5,242 | 366,788 | ADDED | 3.97 | |
| GOOG | ALPHABET INC | 0.50 | 9,366 | 1,413,560 | REDUCED | -0.03 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 4,200 | 209,538 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.04 | 17,000 | 98,600 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.19 | 10,000 | 3,335,300 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.25 | 1,856 | 711,910 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,619 | 332,211 | ADDED | 8.29 | |
| HUBB | HUBBELL INC | 0.15 | 1,000 | 415,050 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.72 | 38,291 | 2,008,720 | NEW | ||
| IBCE | ISHARES TR | 6.34 | 108,317 | 17,801,900 | ADDED | 7.1 | |
| IBCE | ISHARES TR | 0.70 | 10,510 | 1,969,110 | REDUCED | -1.79 | |
| IBCE | ISHARES TR | 0.08 | 3,183 | 236,242 | REDUCED | -8.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 9,763 | 1,864,250 | REDUCED | -0.61 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.17 | 4,592 | 475,417 | REDUCED | -12.01 | |
| INTC | INTEL CORP | 0.10 | 6,695 | 295,718 | REDUCED | -4.53 | |
| JAMF | WISDOMTREE TR | 0.08 | 3,025 | 230,491 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 4,620 | 730,900 | REDUCED | -1.13 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,782 | 356,880 | ADDED | 3.97 | |
| KHC | KRAFT HEINZ CO | 0.27 | 20,625 | 761,063 | ADDED | 1.7 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 27,680 | 507,651 | REDUCED | -17.89 | |
| KO | COCA COLA CO | 0.18 | 8,328 | 509,507 | REDUCED | -1.44 | |
| LLY | ELI LILLY & CO | 0.15 | 529 | 411,620 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 920 | 418,541 | REDUCED | -0.33 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 314 | 305,252 | REDUCED | -0.63 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 1,710 | 823,316 | REDUCED | -0.06 | |
| MCD | MCDONALDS CORP | 0.18 | 1,748 | 492,967 | ADDED | 3.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,541 | 317,415 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 2,204 | 233,757 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 2,771 | 365,633 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 1.00 | 6,664 | 2,803,720 | ADDED | 0.57 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 7,728 | 493,885 | REDUCED | -34.03 | |
| NIC | NICOLET BANKSHARES INC | 0.30 | 9,917 | 852,763 | REDUCED | -54.94 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 661 | 597,253 | REDUCED | -11.16 | |
| PEP | PEPSICO INC | 0.71 | 11,423 | 1,999,220 | ADDED | 0.4 | |
| PFE | PFIZER INC | 0.25 | 25,240 | 700,419 | ADDED | 0.97 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 7,724 | 1,253,200 | REDUCED | -0.28 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 3,386 | 310,211 | ADDED | 1.14 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 12,000 | 66,240 | REDUCED | -11.11 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 1,618 | 309,721 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 2,314 | 225,684 | NEW | ||
| SF | STIFEL FINL CORP | 0.23 | 8,142 | 636,460 | REDUCED | -1.95 | |
| SHOP | SHOPIFY INC | 0.09 | 3,345 | 258,134 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 654 | 227,204 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.27 | 10,731 | 769,865 | REDUCED | -3.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 3,344 | 220,261 | REDUCED | -21.00 | |
| T | AT&T INC | 0.33 | 53,006 | 932,911 | ADDED | 1.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 835 | 218,416 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,495 | 739,576 | REDUCED | -6.15 | |
| UNP | UNION PAC CORP | 0.17 | 1,980 | 486,941 | REDUCED | -0.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,989 | 295,598 | REDUCED | -3.4 | |
| USB | US BANCORP DEL | 1.77 | 111,336 | 4,976,720 | REDUCED | -2.9 | |
| V | VISA INC | 0.25 | 2,483 | 692,935 | ADDED | 2.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 10,279 | 515,717 | ADDED | 0.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,561 | 267,522 | ADDED | 4.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.60 | 24,536 | 4,480,530 | REDUCED | -1.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 4,675 | 565,628 | REDUCED | -1.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.80 | 10,527 | 5,060,260 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 3,071 | 1,057,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,580 | 670,542 | REDUCED | -6.86 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,539 | 576,362 | REDUCED | -16.2 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,283 | 320,460 | REDUCED | -2.66 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,346 | 307,764 | ADDED | 1.51 | |
| VTEB | VANGUARD MUN BD FDS | 0.66 | 36,799 | 1,862,030 | ADDED | 1.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 24,563 | 1,030,660 | REDUCED | -2.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 20,659 | 448,089 | ADDED | 0.12 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 5,600 | 324,576 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.42 | 5,554 | 1,183,900 | REDUCED | -1.77 | |
| WMT | WALMART INC | 0.65 | 30,407 | 1,829,610 | ADDED | 202 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.15 | 3,672 | 426,826 | REDUCED | -0.03 | |
| PIMCO CORPORATE & INCM STRG | 0.09 | 18,798 | 262,608 | REDUCED | -5.95 | ||
| BLACKROCK CORE BD TR | 0.05 | 12,781 | 138,035 | REDUCED | -6.37 | ||
| FRANKLIN LTD DURATION INCOME | 0.03 | 13,828 | 86,703 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 10,175 | 83,435 | REDUCED | -15.45 | ||
| HIGH INCOME SECS FD | 0.03 | 10,342 | 70,015 | REDUCED | -16.2 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.02 | 12,507 | 48,275 | ADDED | 2.43 | ||
| NUVEEN MISSOURI QLT MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |