We are live on ! Find out more
DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14M
Cap. Flow
+$5.71M
Cap. Flow %
2.56%
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$913K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.62M 0.73%
30,966
-33
-0.1% -$1.67K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.6M 0.72%
11,110
-11,336
-51% -$1.59M
SMB icon
28
VanEck Short Muni ETF
SMB
$313M
$1.6M 0.72%
+95,147
New +$1.6M
NIC icon
29
Nicolet Bankshares
NIC
$3.61B
$1.57M 0.7%
23,117
-501
-2% -$31.7K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.49M 0.67%
18,344
+1,820
+11% +$149K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.47M 0.66%
49,490
+1,730
+4% +$50.7K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.54B
$1.46M 0.65%
37,258
+2,223
+6% +$83K
IBM icon
33
IBM
IBM
$200B
$1.35M 0.61%
10,123
-399
-4% -$51.5K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.31M 0.59%
40,150
-17,390
-30% -$549K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.25M 0.56%
9,600
+5
+0.1% +$571
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.25M 0.56%
49,133
-14,584
-23% -$373K
PG icon
37
Procter & Gamble
PG
$349B
$1.21M 0.54%
7,968
+267
+3% +$40.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.51%
9,466
+42
+0.4% +$4.83K
PFE icon
39
Pfizer
PFE
$143B
$1.13M 0.5%
30,676
-1,711
-5% -$66.6K
VZ icon
40
Verizon
VZ
$182B
$1.11M 0.5%
29,757
+821
+3% +$30.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.45%
9,798
-979
-9% -$102K
WM icon
42
Waste Management
WM
$96.1B
$1M 0.45%
5,787
-155
-3% -$25.6K
F icon
43
Ford
F
$56.7B
$990K 0.44%
65,432
+532
+0.8% +$6.73K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$918K 0.41%
5,547
+501
+10% +$80.9K
T icon
45
AT&T
T
$152B
$907K 0.41%
56,853
-1,286
-2% -$21.9K
NEE icon
46
NextEra Energy
NEE
$185B
$889K 0.4%
11,987
+24
+0.2% +$1.82K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$878K 0.39%
18,606
-666
-3% -$28.9K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$868K 0.39%
13,944
+600
+4% +$36.9K
UNH icon
49
UnitedHealth
UNH
$387B
$838K 0.38%
1,743
-122
-7% -$59.7K
SO icon
50
Southern Company
SO
$107B
$808K 0.36%
11,504
+580
+5% +$41.6K
1
2
3 4 5

Similar funds

WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Detalus Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Detalus Advisors held 156 positions worth $223M, up 6.7% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors's Q2 2023 filing shows 13 new, 50 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
  • Detalus Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.59M.
  • Detalus Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $549K.
  • Detalus Advisors's ten largest holdings make up 53% of its $223M portfolio in Q2 2023.
  • Detalus Advisors opened 13 new positions and closed 8 in Q2 2023.
  • Detalus Advisors's portfolio value rose 6.7% quarter-over-quarter to $223M.

Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.