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Home > Institutional Investor > Detalus Advisors, Llc > Profile

Instuitional Investor - Detalus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Detalus Advisors, Llc
Portfolio Value $249,967,502
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 1,012,456 $56,596,280 22.64%
2.
Ishares Tr
 101,137 $14,881,309 5.95%
3.
Ishares Trust
 IEF 180,453 $13,552,057 5.42%
4.
Ishares Trust
 IEF 45,704 $10,209,889 4.08%
5.
Byline Bancorp Inc.
 BY 405,393 $9,551,059 3.82%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)