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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
-2.41%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
+$24.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45B
$917K 0.29%
16,051
-4,332
-21% -$252K
KO icon
52
Coca-Cola
KO
$351B
$910K 0.29%
12,712
+97
+0.8% +$6.48K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$877K 0.28%
24,096
-1,425
-6% -$51.5K
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.27B
$844K 0.27%
11,656
+446
+4% +$31.6K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$833K 0.26%
5,023
+91
+2% +$14.2K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$822K 0.26%
12,716
+6,744
+113% +$453K
UNH icon
57
UnitedHealth
UNH
$387B
$807K 0.25%
1,540
-162
-10% -$82.8K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$796K 0.25%
20,807
-5
-0% -$209
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$772K 0.24%
4,926
– –
VTV icon
60
Vanguard Value ETF
VTV
$186B
$749K 0.24%
4,335
+847
+24% +$148K
ELV icon
61
Elevance Health
ELV
$80.9B
$737K 0.23%
1,695
– –
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$733K 0.23%
18,808
+632
+3% +$24.6K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$720K 0.23%
14,220
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$698K 0.22%
845
+37
+5% +$30.8K
CBSH icon
65
Commerce Bancshares
CBSH
$8.51B
$692K 0.22%
11,679
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$684K 0.21%
5,307
+112
+2% +$14.7K
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.3B
$658K 0.21%
8,077
+1,654
+26% +$137K
JPM icon
68
JPMorgan Chase
JPM
$907B
$650K 0.2%
2,651
-57
-2% -$14.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$644K 0.2%
2,344
+56
+2% +$16.3K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$626K 0.2%
5,132
+97
+2% +$12.5K
AEE icon
71
Ameren
AEE
$30.9B
$619K 0.19%
6,164
+13
+0.2% +$1.25K
MCD icon
72
McDonald's
MCD
$190B
$565K 0.18%
1,809
+39
+2% +$11.7K
XOM icon
73
ExxonMobil
XOM
$611B
$545K 0.17%
4,581
+90
+2% +$9.95K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$538K 0.17%
10,539
-1,354
-11% -$70.2K
PM icon
75
Philip Morris
PM
$301B
$513K 0.16%
3,233
+2
+0.1% +$283
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 Q1 2025 Portfolio in Review

As of Q1 2025, Detalus Advisors held 168 positions worth $318M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $24.7M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.77M trimmed.

  • Detalus Advisors's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.97M increase.
  • Detalus Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.77M.
  • Detalus Advisors fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $219K.
  • Detalus Advisors's ten largest holdings make up 54% of its $318M portfolio in Q1 2025.
  • Detalus Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Detalus Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.