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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14M
Cap. Flow
+$5.71M
Cap. Flow %
2.56%
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$913K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

Rank Sector Weight
1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$803K 0.36%
2,041
-16
-0.8% -$6K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$763K 0.34%
21,503
– –
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$747K 0.33%
15,875
-125
-0.8% -$5.39K
ELV icon
54
Elevance Health
ELV
$80.9B
$717K 0.32%
1,613
+45
+3% +$20.8K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$699K 0.31%
+15,133
New +$701K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$689K 0.31%
22,264
-685
-3% -$21K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$682K 0.31%
22,345
-9,680
-30% -$290K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.27B
$677K 0.3%
10,922
+1,712
+19% +$106K
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$657K 0.29%
5,341
– –
HD icon
60
Home Depot
HD
$338B
$642K 0.29%
2,067
+271
+15% +$80.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.28%
21,952
+7,105
+48% +$231K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$618K 0.28%
2,805
-24
-0.8% -$5.01K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$613K 0.27%
16,526
-41
-0.2% -$1.51K
V icon
64
Visa
V
$682B
$612K 0.27%
2,576
-702
-21% -$161K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$604K 0.27%
4,251
-27
-0.6% -$3.75K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$588K 0.26%
13,615
-922
-6% -$38.1K
KMI icon
67
Kinder Morgan
KMI
$71.9B
$579K 0.26%
33,605
+98
+0.3% +$1.66K
DIS icon
68
Walt Disney
DIS
$170B
$576K 0.26%
6,457
+200
+3% +$18.9K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$555K 0.25%
17,058
+1,109
+7% +$36.2K
KO icon
70
Coca-Cola
KO
$351B
$554K 0.25%
9,193
-320
-3% -$19.9K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$535K 0.24%
9,825
+668
+7% +$34.5K
SF
72
Stifel
SF
$11.8B
$531K 0.24%
13,356
– –
DOW icon
73
Dow Inc
DOW
$21.6B
$530K 0.24%
9,960
– –
MCD icon
74
McDonald's
MCD
$190B
$521K 0.23%
1,746
-423
-20% -$123K
ADP icon
75
Automatic Data Processing
ADP
$102B
$521K 0.23%
2,369
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Detalus Advisors held 156 positions worth $223M, up 6.7% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors's Q2 2023 filing shows 13 new, 50 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
  • Detalus Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.59M.
  • Detalus Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $549K.
  • Detalus Advisors's ten largest holdings make up 53% of its $223M portfolio in Q2 2023.
  • Detalus Advisors opened 13 new positions and closed 8 in Q2 2023.
  • Detalus Advisors's portfolio value rose 6.7% quarter-over-quarter to $223M.

Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.