DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.68%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.2M |
| 4 |
HCA Healthcare
HCA
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 5.02% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $760K | 0.36% | 10,924 -284 | -3% | -$19.8K |
|
52
Mastercard
MA
$538B
| $747K | 0.36% | 2,057 +8 | +0.4% | +$2.91K |
|
53
Visa
V
$683B
| $739K | 0.35% | 3,278 -9 | -0.3% | -$2.03K |
|
54
Elevance Health
ELV
$71.8B
| $721K | 0.34% | +1,568 | New | +$721K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $716K | 0.34% | 22,949 -507 | -2% | -$15.8K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $654K | 0.31% | 3,200 -1,043 | -25% | -$213K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $630K | 0.3% | 16,567 +487 | +3% | +$18.5K |
|
58
Walt Disney
DIS
$213B
| $626K | 0.3% | 6,257 +68 | +1% | +$6.81K |
|
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $619K | 0.3% | 5,341 -31 | -0.6% | -$3.59K |
|
60
McDonald's
MCD
$224B
| $606K | 0.29% | 2,169 | – | – |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $592K | 0.28% | 14,537 -1,999 | -12% | -$81.4K |
|
62
Vanguard Value ETF
VTV
$144B
| $591K | 0.28% | 4,278 -30 | -0.7% | -$4.14K |
|
63
Coca-Cola
KO
$297B
| $590K | 0.28% | 9,513 | – | – |
|
64
Commerce Bancshares
CBSH
$8.27B
| $589K | 0.28% | 10,094 +100 | +1% | +$5.84K |
|
65
Kinder Morgan
KMI
$60B
| $587K | 0.28% | 33,507 +86 | +0.3% | +$1.51K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $577K | 0.28% | 2,829 +248 | +10% | +$50.6K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $562K | 0.27% | 10,294 -102,964 | -91% | -$5.62M |
|
68
iShares International Dividend Growth ETF
IGRO
$1.18B
| $558K | 0.27% | 9,210 -74 | -0.8% | -$4.49K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $549K | 0.26% | 13,234 -6,307 | -32% | -$261K |
|
70
Dow Inc
DOW
$17.5B
| $546K | 0.26% | 9,960 | – | – |
|
71
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $537K | 0.26% | +7,530 | New | +$537K |
|
72
Home Depot
HD
$405B
| $530K | 0.25% | 1,796 | – | – |
|
73
Automatic Data Processing
ADP
$123B
| $527K | 0.25% | 2,369 | – | – |
|
74
Stifel
SF
$11.8B
| $526K | 0.25% | 8,904 -200 | -2% | -$11.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.25% | 14,847 +1,004 | +7% | +$34.7K |
|