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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
-2.41%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
+$24.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.51%
2 Financials 4.66%
3 Healthcare 3.96%
4 Technology 3.87%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 0.85%
25,744
-4,993
-16% -$531K
WMT icon
27
Walmart Inc
WMT
$850B
$2.66M 0.84%
30,347
+29
+0.1% +$2.72K
AMZN icon
28
Amazon
AMZN
$2.79T
$2.42M 0.76%
12,707
+2,013
+19% +$437K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.37M 0.75%
11,748
-105
-0.9% -$22.4K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.3M 0.72%
24,540
+3,181
+15% +$293K
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.5B
$2.13M 0.67%
+43,013
New +$2.15M
ABT icon
32
Abbott
ABT
$187B
$2.02M 0.64%
15,253
+7
+0% +$891
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$2.02M 0.63%
+22,336
New +$2.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.94M 0.61%
12,541
+1,729
+16% +$314K
PEP icon
35
PepsiCo
PEP
$188B
$1.54M 0.48%
10,245
-510
-5% -$75.9K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.4B
$1.52M 0.48%
4,958
+4,117
+490% +$1.33M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.48M 0.46%
23,874
+5,400
+29% +$364K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$1.41M 0.44%
13,000
-83
-0.6% -$10.5K
PG icon
39
Procter & Gamble
PG
$340B
$1.35M 0.42%
7,918
+65
+0.8% +$10.9K
V icon
40
Visa
V
$700B
$1.34M 0.42%
3,832
+1,064
+38% +$360K
MA icon
41
Mastercard
MA
$507B
$1.31M 0.41%
2,398
+699
+41% +$381K
WM icon
42
Waste Management
WM
$87.5B
$1.31M 0.41%
5,652
+3
+0.1% +$664
SO icon
43
Southern Company
SO
$101B
$1.29M 0.4%
13,977
+42
+0.3% +$3.64K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.21M 0.38%
29,917
-812
-3% -$33.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.17M 0.37%
9,561
+3,729
+64% +$481K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.07M 0.34%
+27,287
New +$1.07M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$992K 0.31%
10,895
-5,606
-34% -$499K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$954K 0.3%
20,700
-2,642
-11% -$120K
HD icon
49
Home Depot
HD
$320B
$928K 0.29%
2,532
+407
+19% +$159K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$924K 0.29%
14,955
– –
1
2
3 4 5

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Detalus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Detalus Advisors held 168 positions worth $318M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $24.7M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.77M trimmed.

  • Detalus Advisors's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.97M increase.
  • Detalus Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.77M.
  • Detalus Advisors fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $219K.
  • Detalus Advisors's ten largest holdings make up 54% of its $318M portfolio in Q1 2025.
  • Detalus Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Detalus Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.