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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
-$867K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
4
HCA icon
HCA Healthcare
HCA
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.73M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.58M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.4B
$513K 0.25%
6,007
– –
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$512K 0.24%
15,949
-15,967
-50% -$504K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$512K 0.24%
11,649
-9,442
-45% -$423K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$509K 0.24%
4,825
+134
+3% +$14.4K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$508K 0.24%
14,879
-9,805
-40% -$337K
MMM icon
81
3M
MMM
$90.8B
$498K 0.24%
5,668
+1,138
+25% +$107K
FDX icon
82
FedEx
FDX
$73B
$479K 0.23%
2,094
+17
+0.8% +$3.45K
LMT icon
83
Lockheed Martin
LMT
$132B
$472K 0.23%
999
-4
-0.4% -$1.88K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$462K 0.22%
9,157
-20,482
-69% -$1.01M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$449K 0.21%
9,951
-5,801
-37% -$258K
UNP icon
86
Union Pacific
UNP
$172B
$410K 0.2%
2,035
+20
+1% +$4.05K
UPS icon
87
United Parcel Service
UPS
$89.5B
$409K 0.2%
2,111
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$402K 0.19%
6,436
-1,409
-18% -$88K
EPC icon
89
Edgewell Personal Care
EPC
$1.26B
$394K 0.19%
9,281
– –
BCE icon
90
BCE
BCE
$20.2B
$376K 0.18%
8,400
+500
+6% +$22.6K
XOM icon
91
ExxonMobil
XOM
$651B
$372K 0.18%
3,396
-796
-19% -$88K
INTC icon
92
Intel
INTC
$460B
$366K 0.17%
11,190
-1,112
-9% -$31.5K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$355K 0.17%
11,990
-13
-0.1% -$383
WPC icon
94
W.P. Carey
WPC
$16.9B
$355K 0.17%
4,679
-729
-13% -$58.1K
DUK icon
95
Duke Energy
DUK
$98.4B
$354K 0.17%
3,666
+3
+0.1% +$296
JPM icon
96
JPMorgan Chase
JPM
$933B
$330K 0.16%
2,536
-25
-1% -$3.42K
PM icon
97
Philip Morris
PM
$299B
$328K 0.16%
3,377
+152
+5% +$15.1K
ENR icon
98
Energizer
ENR
$1.44B
$322K 0.15%
9,281
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$316K 0.15%
4,522
+156
+4% +$11K
HON icon
100
Honeywell
HON
$76.7B
$314K 0.15%
1,741
– –
2 3
4
5 6

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WAM
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VPP
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MWAM
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Detalus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Detalus Advisors held 154 positions worth $209M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q1 2023 filing shows 16 new, 39 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $5.07M increase.
  • Detalus Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.73M.
  • Detalus Advisors fully exited iShares Future Exponential Technologies ETF in Q1 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $209M portfolio in Q1 2023.
  • Detalus Advisors opened 16 new positions and closed 11 in Q1 2023.
  • Detalus Advisors's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.