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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
+11.51%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
34
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.7M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$750K 0.3%
20,281
-1,222
-6% -$41.5K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$732K 0.29%
4,673
-202
-4% -$31K
MA icon
53
Mastercard
MA
$480B
$730K 0.29%
1,711
-243
-12% -$97.6K
PFE icon
54
Pfizer
PFE
$143B
$720K 0.29%
24,998
-5,539
-18% -$167K
NEE icon
55
NextEra Energy
NEE
$185B
$712K 0.28%
11,714
-299
-2% -$17K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$702K 0.28%
5,316
-25
-0.5% -$3.13K
F icon
57
Ford
F
$56.7B
$681K 0.27%
55,900
-5,539
-9% -$61.6K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$670K 0.27%
20,780
-480
-2% -$14.7K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$657K 0.26%
2,770
-195
-7% -$43.1K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.26%
20,813
-1,122
-5% -$33.5K
HD icon
61
Home Depot
HD
$338B
$643K 0.26%
1,856
-11
-0.6% -$3.41K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$639K 0.26%
16,316
-830
-5% -$29.8K
V icon
63
Visa
V
$682B
$633K 0.25%
2,432
-145
-6% -$35.7K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$631K 0.25%
4,223
-59
-1% -$8.3K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$617K 0.25%
5,884
-6,922
-54% -$678K
KMI icon
66
Kinder Morgan
KMI
$71.9B
$595K 0.24%
33,712
+12
+0% +$205
SF
67
Stifel
SF
$11.8B
$574K 0.23%
12,456
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$571K 0.23%
16,781
+1,504
+10% +$47.7K
SMB icon
69
VanEck Short Muni ETF
SMB
$313M
$570K 0.23%
33,351
-62,235
-65% -$1.05M
ADP icon
70
Automatic Data Processing
ADP
$102B
$559K 0.22%
2,400
+31
+1% +$7.22K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$558K 0.22%
11,961
-245
-2% -$10.6K
CBSH icon
72
Commerce Bancshares
CBSH
$8.62B
$552K 0.22%
11,384
-92
-0.8% -$3.97K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.22%
20,635
-493
-2% -$11K
DOW icon
74
Dow Inc
DOW
$21.6B
$533K 0.21%
9,722
-158
-2% -$8.07K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$531K 0.21%
4,756
-1,645
-26% -$173K
1 2
3
4 5

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CCT
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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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STCG
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Detalus Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Detalus Advisors held 152 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $12.3M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was iShares Global Energy ETF: 64,448 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.13M trimmed.

  • Detalus Advisors's largest Q4 2023 buy was iShares Global Energy ETF: 64,448 shares worth $2.52M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $7.44M increase.
  • Detalus Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
  • Detalus Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q4 2023, selling an estimated $1.3M.
  • Detalus Advisors's ten largest holdings make up 55% of its $250M portfolio in Q4 2023.
  • Detalus Advisors opened 13 new positions and closed 5 in Q4 2023.
  • Detalus Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Detalus Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.