Latest Detalus Advisors, LLC Stock Portfolio
Detalus Advisors, LLC Performance:
2024 Q3: 2.86%YTD: 4.95%2023: 3.25%
Performance for 2024 Q3 is 2.86%, and YTD is 4.95%, and 2023 is 3.25%.
About Detalus Advisors, LLC and 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 $300.8 Millions as of 30 Sep, 2024.
The top stock holdings of Detalus Advisors, LLC are BIL, IJR, IBCE. The fund has invested 19.9% of it's portfolio in SPDR SER TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), KRAFT HEINZ CO (KHC) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PFIZER INC (PFE) and NICOLET BANKSHARES INC (NIC). Detalus Advisors, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and SPIRE INC (SR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and AMEREN CORP (AEE).
The top stock holdings of Detalus Advisors, LLC are BIL, IJR, IBCE. The fund has invested 19.9% of it's portfolio in SPDR SER TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), KRAFT HEINZ CO (KHC) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PFIZER INC (PFE) and NICOLET BANKSHARES INC (NIC). Detalus Advisors, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and SPIRE INC (SR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and AMEREN CORP (AEE).
Detalus Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Detalus Advisors, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 687,669 |
| ishares tr | 684,503 |
| spire inc | 371,604 |
| dell technologies inc | 356,110 |
| spdr s&p 500 etf tr | 323,730 |
| shopify inc | 222,389 |
| altria group inc | 221,922 |
| cardinal health inc | 219,942 |
New stocks bought by Detalus Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 301 |
| ishares tr | 121 |
| ameren corp | 107 |
| ishares tr | 50.66 |
| coca cola co | 48.56 |
| global x fds | 41.6 |
| spdr ser tr | 40.89 |
| southern co | 35.21 |
Additions to existing portfolio by Detalus Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.86 |
| pfizer inc | -61.34 |
| nicolet bankshares inc | -61.27 |
| ford mtr co | -52.96 |
| international business machs | -49.9 |
| verizon communications inc | -41.06 |
| stifel finl corp | -39.92 |
| at&t inc | -32.86 |
Detalus Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,217,630 |
| kraft heinz co | -653,422 |
| hanesbrands inc | -78,880 |
| pimco etf tr | -205,922 |
| duke energy corp new | -214,488 |
| chevron corp new | -202,114 |
| alphabet inc | -212,400 |
| tractor supply co | -246,116 |
Detalus Advisors, LLC got rid off the above stocks
Sector Distribution
Detalus Advisors, LLC has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Financial Services | 4.9 |
| Industrials | 4.7 |
| Healthcare | 4.7 |
| Technology | 4 |
| Consumer Defensive | 2.8 |
| Utilities | 1.6 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Detalus Advisors, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| LARGE-CAP | 12 |
| MEGA-CAP | 10 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 25.2% of the stocks held by Detalus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 21.8 |
| RUSSELL 2000 | 3.4 |
Detalus Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Detalus Advisors, LLC
Detalus Advisors, LLC has 154 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. EFX was the most profitable stock for Detalus Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 21,138 | 4,925,220 | reduced | -0.32 | ||
| AAXJ | ishares tr | 1.05 | 29,229 | 3,175,150 | reduced | -13.35 | ||
| AAXJ | ishares tr | 0.16 | 14,009 | 465,519 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 5,264 | 432,701 | added | 1.39 | ||
| ABBV | abbvie inc | 0.96 | 14,598 | 2,882,780 | added | 0.3 | ||
| ABT | abbott labs | 0.58 | 15,275 | 1,741,540 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.45 | 28,537 | 1,344,670 | reduced | -1.94 | ||
| ACWF | ishares tr | 0.23 | 18,707 | 687,669 | new | |||
| ACWF | ishares tr | 0.23 | 19,193 | 679,803 | reduced | -81.86 | ||
| ACWF | ishares tr | 0.10 | 4,741 | 288,632 | reduced | -31.82 | ||
| ADP | automatic data processing in | 0.18 | 1,989 | 550,416 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.18 | 6,143 | 537,305 | added | 107 | ||
| AFK | vaneck etf trust | 0.16 | 28,142 | 486,575 | reduced | -11.21 | ||
| AGNG | global x fds | 0.10 | 7,278 | 302,055 | added | 41.6 | ||
| AGT | ishares tr | 0.27 | 17,376 | 807,463 | added | 50.66 | ||
| AGT | ishares tr | 0.27 | 10,795 | 805,211 | reduced | -11.51 | ||
| AGT | ishares tr | 0.21 | 5,029 | 634,607 | reduced | -6.35 | ||
| AGT | ishares tr | 0.07 | 7,964 | 217,723 | new | |||
| AMD | advanced micro devices inc | 0.09 | 1,616 | 265,153 | added | 9.93 | ||
| AMGN | amgen inc | 0.12 | 1,148 | 370,057 | unchanged | 0.00 | ||