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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
+11.51%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
34
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.7M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.61B
$1.77M 0.71%
22,006
– –
ABT icon
27
Abbott
ABT
$175B
$1.72M 0.69%
15,622
-20
-0.1% -$2K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.68M 0.67%
10,702
-263
-2% -$38.6K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.54B
$1.65M 0.66%
41,017
+2,628
+7% +$97.9K
IBM icon
30
IBM
IBM
$200B
$1.61M 0.64%
9,823
-200
-2% -$30.2K
WMT icon
31
Walmart Inc
WMT
$909B
$1.59M 0.63%
30,180
-789
-3% -$41.7K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.51M 0.61%
+27,293
New +$1.41M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.57%
14,499
+9,905
+216% +$895K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.36M 0.54%
46,264
-118
-0.3% -$3.31K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.34M 0.53%
8,789
-811
-8% -$114K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.52%
9,369
-97
-1% -$13K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.22M 0.49%
26,442
+19,627
+288% +$867K
PG icon
38
Procter & Gamble
PG
$349B
$1.14M 0.45%
7,746
+743
+11% +$110K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.11M 0.44%
31,492
-1,007
-3% -$33K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.02M 0.41%
39,750
+1,049
+3% +$26.3K
WM icon
41
Waste Management
WM
$96.1B
$1.01M 0.41%
5,654
+2
+0% +$335
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$955K 0.38%
18,426
– –
VZ icon
43
Verizon
VZ
$182B
$953K 0.38%
25,278
-4,091
-14% -$145K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$909K 0.36%
14,256
-1,412
-9% -$85.1K
T icon
45
AT&T
T
$152B
$880K 0.35%
52,455
-1,752
-3% -$27.7K
UNH icon
46
UnitedHealth
UNH
$387B
$839K 0.34%
1,593
– –
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.27B
$813K 0.33%
12,590
-536
-4% -$32.4K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$806K 0.32%
15,540
-160
-1% -$7.76K
ELV icon
49
Elevance Health
ELV
$80.9B
$780K 0.31%
1,653
+36
+2% +$16.6K
SO icon
50
Southern Company
SO
$107B
$777K 0.31%
11,081
+67
+0.6% +$4.6K
1
2
3 4 5

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3IP
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SPT
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BCM
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VBA
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HCM
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Detalus Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Detalus Advisors held 152 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $12.3M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was iShares Global Energy ETF: 64,448 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.13M trimmed.

  • Detalus Advisors's largest Q4 2023 buy was iShares Global Energy ETF: 64,448 shares worth $2.52M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $7.44M increase.
  • Detalus Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
  • Detalus Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q4 2023, selling an estimated $1.3M.
  • Detalus Advisors's ten largest holdings make up 55% of its $250M portfolio in Q4 2023.
  • Detalus Advisors opened 13 new positions and closed 5 in Q4 2023.
  • Detalus Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Detalus Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.