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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.93M
Cap. Flow
-$722K
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$313M
$1.6M 0.75%
95,586
+439
+0.5% +$7.37K
NIC icon
27
Nicolet Bankshares
NIC
$3.61B
$1.54M 0.72%
22,006
-1,111
-5% -$83.6K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.53M 0.72%
10,965
-145
-1% -$20.9K
ABT icon
29
Abbott
ABT
$175B
$1.51M 0.71%
15,642
-980
-6% -$103K
IBM icon
30
IBM
IBM
$200B
$1.41M 0.66%
10,023
-100
-1% -$14.2K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.54B
$1.4M 0.66%
38,389
+1,131
+3% +$44K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.3M 0.61%
47,530
-1,960
-4% -$57K
SPBO icon
33
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.28M 0.6%
+46,382
New +$1.31M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.58%
9,466
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$1.22M 0.57%
9,600
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.2M 0.56%
12,806
-135,436
-91% -$13.3M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.03M 0.48%
32,499
-7,651
-19% -$253K
PG icon
38
Procter & Gamble
PG
$349B
$1.02M 0.48%
7,003
-965
-12% -$147K
PFE icon
39
Pfizer
PFE
$143B
$1.01M 0.47%
30,537
-139
-0.5% -$4.92K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$961K 0.45%
+38,701
New +$981K
VZ icon
41
Verizon
VZ
$182B
$952K 0.45%
29,369
-388
-1% -$13.1K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$927K 0.43%
15,668
+1,724
+12% +$106K
WM icon
43
Waste Management
WM
$96.1B
$862K 0.4%
5,652
-135
-2% -$21.8K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$836K 0.39%
18,426
-180
-1% -$8.5K
T icon
45
AT&T
T
$152B
$814K 0.38%
54,207
-2,646
-5% -$38.8K
UNH icon
46
UnitedHealth
UNH
$387B
$803K 0.38%
1,593
-150
-9% -$73.8K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$786K 0.37%
32,303
-16,830
-34% -$419K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.27B
$779K 0.36%
13,126
+2,204
+20% +$136K
MA icon
49
Mastercard
MA
$480B
$773K 0.36%
1,954
-87
-4% -$34.9K
F icon
50
Ford
F
$56.7B
$763K 0.36%
61,439
-3,993
-6% -$51.8K
1
2
3 4 5

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3IP
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SPT
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BCM
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Detalus Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Detalus Advisors held 156 positions worth $213M, down 4.4% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q3 2023 filing shows 8 new, 37 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M.
  • Detalus Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $10.2M increase.
  • Detalus Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
  • Detalus Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $213M portfolio in Q3 2023.
  • Detalus Advisors opened 8 new positions and closed 17 in Q3 2023.
  • Detalus Advisors's portfolio value fell 4.4% quarter-over-quarter to $213M.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.