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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80B
$506K 0.23%
4,768
-57
-1% -$5.98K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$506K 0.23%
9,197
-1,097
-11% -$60.7K
CBSH icon
78
Commerce Bancshares
CBSH
$8.62B
$483K 0.22%
11,476
-209
-2% -$9.26K
FDX icon
79
FedEx
FDX
$74.7B
$475K 0.21%
1,915
-179
-9% -$41K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$470K 0.21%
12,094
-13,379
-53% -$497K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$454K 0.2%
9,826
-125
-1% -$5.75K
GIS icon
82
General Mills
GIS
$20.3B
$435K 0.2%
5,677
-330
-5% -$28.2K
LMT icon
83
Lockheed Martin
LMT
$117B
$429K 0.19%
932
-67
-7% -$31.1K
UNP icon
84
Union Pacific
UNP
$179B
$416K 0.19%
2,035
– –
MMM icon
85
3M
MMM
$83.4B
$399K 0.18%
4,765
-903
-16% -$76.7K
UPS icon
86
United Parcel Service
UPS
$100B
$389K 0.17%
2,168
+57
+3% +$10.1K
EPC icon
87
Edgewell Personal Care
EPC
$1.37B
$383K 0.17%
9,281
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$383K 0.17%
6,964
+1,984
+40% +$104K
BCE icon
89
BCE
BCE
$20.4B
$383K 0.17%
8,400
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.17%
3,787
+600
+19% +$57.1K
XOM icon
91
ExxonMobil
XOM
$611B
$365K 0.16%
3,401
+5
+0.1% +$546
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$352K 0.16%
4,543
-2,987
-40% -$218K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$352K 0.16%
5,597
-839
-13% -$52.5K
PM icon
94
Philip Morris
PM
$301B
$349K 0.16%
3,574
+197
+6% +$18.8K
MRK icon
95
Merck
MRK
$315B
$342K 0.15%
2,966
+201
+7% +$22.8K
HON icon
96
Honeywell
HON
$71.3B
$340K 0.15%
1,741
– –
DUK icon
97
Duke Energy
DUK
$97.5B
$329K 0.15%
3,668
+2
+0.1% +$189
CTAS icon
98
Cintas
CTAS
$81.8B
$316K 0.14%
2,544
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$315K 0.14%
6,682
– –
ENR icon
100
Energizer
ENR
$1.39B
$312K 0.14%
9,281
– –
2 3
4
5 6

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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 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.