Detalus Advisors, LLC Portfolio Holdings
Q3 2025•172 long positions•$374.4M portfolio value
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Holding179 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.1M 15.79% | -$1.4M Sold | — 754.8K shares | 772.3K → 754.8K −$1.4M | -2.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.4M 7.31% | -$645.5K Sold | — 226.7K shares | 232.1K → 226.7K −$645.5K | -2.3% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.3M 7.03% | +$4.9M Bought | — 444.7K shares | 362.5K → 444.7K +$4.9M | +22.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.4M 6.5% | +$3.9M Bought | — 73.2K shares | 61.3K → 73.2K +$3.9M | +19.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.1M 6.16% | -$2.2M Sold | — 118.6K shares | 129.8K → 118.6K −$2.2M | -8.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.4M 4.63% | +$600.7K Bought | — 84.0K shares | 81.1K → 84.0K +$600.7K | +3.59% | — — | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $7.2M 1.92% | -$4.4K Sold | 0.023% 28.0K shares | 28.0K → 28.0K −$4.4K | -0.06% | $31.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.0M 1.86% | +$1.8M Bought | — 91.0K shares | 67.9K → 91.0K +$1.8M | +34.04% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.9M 1.85% | +$487.5K Bought | — 32.0K shares | 29.8K → 32.0K +$487.5K | +7.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 1.74% | +$7.3K Bought | — 10.7K shares | 10.6K → 10.7K +$7.3K | +0.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 1.7% | +$1.2M Bought | — 235.8K shares | 189.5K → 235.8K +$1.2M | +24.44% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $5.9M 1.57% | -$171.4K Sold | 0.0% 23.1K shares | 23.8K → 23.1K −$171.4K | -2.83% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $5.6M 1.5% | -$30.5K Sold | 0.441% 202.4K shares | 203.5K → 202.4K −$30.5K | -0.54% | $1.3B Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 1.42% | +$317.8K Bought | — 237.0K shares | 222.8K → 237.0K +$317.8K | +6.36% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.1M 1.35% | -$11.4K Sold | 0.0% 9.8K shares | 9.8K → 9.8K −$11.4K | -0.22% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 1.35% | +$1.4M Bought | — 95.0K shares | 69.1K → 95.0K +$1.4M | +37.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 1.32% | -$6.8M Sold | — 110.8K shares | 263.0K → 110.8K −$6.8M | -57.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 1.29% | -$151.2K Sold | — 40.0K shares | 41.2K → 40.0K −$151.2K | -3.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.19% | +$4.4M New | — 28.6K shares | 0 → 28.6K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 1.18% | +$3.3M Bought | — 94.7K shares | 23.4K → 94.7K +$3.3M | +305.47% | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $4.3M 1.14% | — | 0.004% 10.0K shares | — | — | $99.7B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $4.0M 1.06% | -$137.4K Sold | 0.005% 82.4K shares | 85.2K → 82.4K −$137.4K | -3.33% | $75.2B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 0.911% | +$5.8K Bought | 0.001% 14.7K shares | 14.7K → 14.7K +$5.8K | +0.17% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $3.1M 0.83% | -$9.3K Sold | 0.0% 30.1K shares | 30.2K → 30.1K −$9.3K | -0.3% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.82% | -$215.8K Sold | — 63.7K shares | 68.1K → 63.7K −$215.8K | -6.57% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $3.0M 0.81% | -$21.6K Sold | 0.0% 12.5K shares | 12.6K → 12.5K −$21.6K | -0.71% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.802% | -$6.9K Sold | — 11.7K shares | 11.7K → 11.7K −$6.9K | -0.23% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 0.745% | -$6.8K Sold | 0.0% 12.7K shares | 12.7K → 12.7K −$6.8K | -0.24% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.698% | -$2.3K Sold | — 5.6K shares | 5.6K → 5.6K −$2.3K | -0.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.683% | -$238.9K Sold | — 51.0K shares | 55.8K → 51.0K −$238.9K | -8.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.662% | +$135.9K Bought | — 26.1K shares | 24.6K → 26.1K +$135.9K | +5.8% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.655% | -$372.6K Sold | — 47.9K shares | 55.1K → 47.9K −$372.6K | -13.19% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 0.653% | -$3.9K Sold | 0.0% 13.1K shares | 13.1K → 13.1K −$3.9K | -0.16% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.56% | -$435.1K Sold | — 19.7K shares | 23.8K → 19.7K −$435.1K | -17.19% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.0M 0.54% | -$22.1K Sold | 0.001% 15.1K shares | 15.3K → 15.1K −$22.1K | -1.08% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.51% | — | — 4.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.506% | -$36.5K Sold | — 5.2K shares | 5.3K → 5.2K −$36.5K | -1.89% | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.504% | +$178.4K Bought | 0.001% 13.4K shares | 12.2K → 13.4K +$178.4K | +10.45% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.468% | +$354.0K Bought | — 34.5K shares | 27.6K → 34.5K +$354.0K | +25.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.36% | -$994.6 Sold | — 29.8K shares | 29.8K → 29.8K −$994.6 | -0.07% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.36% | -$1.7K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$1.7K | -0.13% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.3M 0.359% | +$22.8K Bought | 0.001% 14.2K shares | 13.9K → 14.2K +$22.8K | +1.73% | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.34% | +$341.3 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$341.3 | +0.03% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.339% | +$628.0K Bought | — 25.0K shares | 12.6K → 25.0K +$628.0K | +98.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.33% | +$42.8K Bought | — 28.9K shares | 27.9K → 28.9K +$42.8K | +3.59% | — — | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $1.2M 0.329% | +$883.3 Bought | 0.001% 5.6K shares | 5.6K → 5.6K +$883.3 | +0.07% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.327% | -$39.8K Sold | — 8.4K shares | 8.7K → 8.4K −$39.8K | -3.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.321% | — | — 3.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.2M 0.318% | -$10.4K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$10.4K | -0.87% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.315% | +$545.8K Bought | — 24.3K shares | 13.1K → 24.3K +$545.8K | +86.1% | — — | Q4 2024 Held for 11 months |
