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DA

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 Miscellaneous 66.17%
2 Financials 9.26%
3 Healthcare 6.05%
4 Industrials 5.02%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$99.2B
$760K 0.36%
10,924
-284
-3% -$19.1K
MA icon
52
Mastercard
MA
$497B
$747K 0.36%
2,057
+8
+0.4% +$2.91K
V icon
53
Visa
V
$693B
$739K 0.35%
3,278
-9
-0.3% -$2K
ELV icon
54
Elevance Health
ELV
$89.5B
$721K 0.34%
+1,568
New +$746K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$12.7B
$716K 0.34%
22,949
-507
-2% -$16.3K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$654K 0.31%
16,000
-5,215
-25% -$198K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$630K 0.3%
16,567
+487
+3% +$19.5K
DIS icon
58
Walt Disney
DIS
$185B
$626K 0.3%
6,257
+68
+1% +$6.86K
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$619K 0.3%
5,341
-31
-0.6% -$3.51K
MCD icon
60
McDonald's
MCD
$176B
$606K 0.29%
2,169
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$592K 0.28%
14,537
-1,999
-12% -$81K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$591K 0.28%
4,278
-30
-0.7% -$4.21K
KO icon
63
Coca-Cola
KO
$378B
$590K 0.28%
9,513
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.22B
$589K 0.28%
11,685
+116
+1% +$6.47K
KMI icon
65
Kinder Morgan
KMI
$68.4B
$587K 0.28%
33,507
+86
+0.3% +$1.53K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$577K 0.28%
2,829
+248
+10% +$49.6K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$562K 0.27%
10,294
-102,964
-91% -$5.58M
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.28B
$558K 0.27%
9,210
-74
-0.8% -$4.45K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$549K 0.26%
13,234
-6,307
-32% -$262K
DOW icon
70
Dow Inc
DOW
$21.7B
$546K 0.26%
9,960
– –
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$537K 0.26%
+7,530
New +$522K
HD icon
72
Home Depot
HD
$302B
$530K 0.25%
1,796
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$527K 0.25%
2,369
– –
SF
74
Stifel
SF
$11.4B
$526K 0.25%
13,356
-300
-2% -$12.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.25%
14,847
+1,004
+7% +$35.6K
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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.

  • 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.