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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
-$867K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
4
HCA icon
HCA Healthcare
HCA
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.73M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.58M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 6.05%
3 Industrials 5.02%
4 Technology 4.17%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.64M 0.79%
63,717
-77,360
-55% -$1.98M
WMT icon
27
Walmart Inc
WMT
$884B
$1.52M 0.73%
30,999
-243
-0.8% -$11.5K
NIC icon
28
Nicolet Bankshares
NIC
$3.57B
$1.49M 0.71%
23,618
-1,199
-5% -$86.6K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.39M 0.67%
47,760
+6,990
+17% +$203K
IBM icon
30
IBM
IBM
$209B
$1.38M 0.66%
10,522
-179
-2% -$23.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.65%
+16,524
New +$1.35M
PFE icon
32
Pfizer
PFE
$142B
$1.32M 0.63%
32,387
+87
+0.3% +$3.76K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.5B
$1.31M 0.62%
35,035
+1,971
+6% +$74.4K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.9B
$1.24M 0.59%
+6,638
New +$1.19M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.15M 0.55%
+10,777
New +$1.13M
PG icon
36
Procter & Gamble
PG
$335B
$1.15M 0.55%
7,701
-136
-2% -$19.4K
VZ icon
37
Verizon
VZ
$193B
$1.13M 0.54%
28,936
+5,637
+24% +$222K
T icon
38
AT&T
T
$159B
$1.12M 0.53%
58,139
-150
-0.3% -$2.87K
AMZN icon
39
Amazon
AMZN
$2.53T
$991K 0.47%
9,595
-500
-5% -$48.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$978K 0.47%
9,424
+20
+0.2% +$1.92K
WM icon
41
Waste Management
WM
$90.5B
$970K 0.46%
5,942
-107
-2% -$16.4K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$968K 0.46%
32,025
-2,530
-7% -$77.2K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$962K 0.46%
25,473
-15,730
-38% -$614K
NEE icon
44
NextEra Energy
NEE
$183B
$922K 0.44%
11,963
-787
-6% -$60.5K
UNH icon
45
UnitedHealth
UNH
$383B
$881K 0.42%
1,865
-10
-0.5% -$4.83K
KHC icon
46
Kraft Heinz
KHC
$31.3B
$832K 0.4%
21,503
– –
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$831K 0.4%
+13,344
New +$829K
F icon
48
Ford
F
$59.3B
$818K 0.39%
64,900
-635
-1% -$7.95K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
$801K 0.38%
19,272
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$782K 0.37%
5,046
-79
-2% -$12.8K
1
2
3 4 5

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Detalus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Detalus Advisors held 154 positions worth $209M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q1 2023 filing shows 16 new, 39 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $5.07M increase.
  • Detalus Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.73M.
  • Detalus Advisors fully exited iShares Future Exponential Technologies ETF in Q1 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $209M portfolio in Q1 2023.
  • Detalus Advisors opened 16 new positions and closed 11 in Q1 2023.
  • Detalus Advisors's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.