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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
-3.84%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.93M
Cap. Flow
-$722K
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$759K 0.36%
4,875
-672
-12% -$111K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.3B
$752K 0.35%
+11,610
New +$781K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$723K 0.34%
21,503
– –
SO icon
54
Southern Company
SO
$107B
$713K 0.33%
11,014
-490
-4% -$34K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$712K 0.33%
15,700
-175
-1% -$8.26K
ELV icon
56
Elevance Health
ELV
$80.9B
$704K 0.33%
1,617
+4
+0.2% +$1.81K
NEE icon
57
NextEra Energy
NEE
$185B
$688K 0.32%
12,013
+26
+0.2% +$1.8K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$661K 0.31%
6,401
+1,633
+34% +$175K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.31%
21,935
-329
-1% -$10.1K
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$645K 0.3%
5,341
– –
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$641K 0.3%
21,260
-1,085
-5% -$33.6K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$630K 0.3%
2,965
+160
+6% +$35.4K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$601K 0.28%
17,146
+620
+4% +$23.1K
V icon
64
Visa
V
$682B
$593K 0.28%
2,577
+1
+0% +$240
VTV icon
65
Vanguard Value ETF
VTV
$186B
$591K 0.28%
4,282
+31
+0.7% +$4.44K
ADP icon
66
Automatic Data Processing
ADP
$102B
$570K 0.27%
2,369
– –
HD icon
67
Home Depot
HD
$338B
$564K 0.26%
1,867
-200
-10% -$64.3K
KMI icon
68
Kinder Morgan
KMI
$71.9B
$559K 0.26%
33,700
+95
+0.3% +$1.64K
KO icon
69
Coca-Cola
KO
$351B
$515K 0.24%
9,193
– –
SF
70
Stifel
SF
$11.8B
$510K 0.24%
12,456
-900
-7% -$37.9K
DOW icon
71
Dow Inc
DOW
$21.6B
$509K 0.24%
9,880
-80
-0.8% -$4.29K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$504K 0.24%
12,206
-1,409
-10% -$61K
DIS icon
73
Walt Disney
DIS
$170B
$495K 0.23%
6,102
-355
-5% -$30.3K
FDX icon
74
FedEx
FDX
$74.7B
$481K 0.23%
1,815
-100
-5% -$26K
CBSH icon
75
Commerce Bancshares
CBSH
$8.62B
$476K 0.22%
11,476
– –
1 2
3
4 5

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Detalus Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Detalus Advisors held 156 positions worth $213M, down 4.4% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q3 2023 filing shows 8 new, 37 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M.
  • Detalus Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $10.2M increase.
  • Detalus Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
  • Detalus Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $213M portfolio in Q3 2023.
  • Detalus Advisors opened 8 new positions and closed 17 in Q3 2023.
  • Detalus Advisors's portfolio value fell 4.4% quarter-over-quarter to $213M.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.