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Detalus Advisors Portfolio holdings
AUM
$513M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
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 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.73M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$913K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$549K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $506K | 0.23% |
4,768
-57
| -1% | -$5.98K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $506K | 0.23% |
9,197
-1,097
| -11% | -$60.7K |
|
78
Commerce Bancshares
CBSH
$8.37B
| $483K | 0.22% |
11,476
-209
| -2% | -$9.26K |
|
79
FedEx
FDX
$76.3B
| $475K | 0.21% |
1,915
-179
| -9% | -$41K |
|
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $470K | 0.21% |
12,094
-13,379
| -53% | -$497K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $454K | 0.2% |
9,826
-125
| -1% | -$5.75K |
|
82
General Mills
GIS
$20.5B
| $435K | 0.2% |
5,677
-330
| -5% | -$28.2K |
|
83
Lockheed Martin
LMT
$121B
| $429K | 0.19% |
932
-67
| -7% | -$31.1K |
|
84
Union Pacific
UNP
$172B
| $416K | 0.19% |
2,035
| – | – |
|
85
3M
MMM
$86.9B
| $399K | 0.18% |
4,765
-903
| -16% | -$76.7K |
|
86
United Parcel Service
UPS
$87B
| $389K | 0.17% |
2,168
+57
| +3% | +$10.1K |
|
87
Edgewell Personal Care
EPC
$1.33B
| $383K | 0.17% |
9,281
| – | – |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $383K | 0.17% |
6,964
+1,984
| +40% | +$104K |
|
89
BCE
BCE
$22.1B
| $383K | 0.17% |
8,400
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| $377K | 0.17% |
3,787
+600
| +19% | +$57.1K |
|
91
ExxonMobil
XOM
$656B
| $365K | 0.16% |
3,401
+5
| +0.1% | +$546 |
|
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $352K | 0.16% |
4,543
-2,987
| -40% | -$218K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $352K | 0.16% |
5,597
-839
| -13% | -$52.5K |
|
94
Philip Morris
PM
$284B
| $349K | 0.16% |
3,574
+197
| +6% | +$18.8K |
|
95
Merck
MRK
$371B
| $342K | 0.15% |
2,966
+201
| +7% | +$22.8K |
|
96
Honeywell
HON
$66.4B
| $340K | 0.15% |
1,741
| – | – |
|
97
Duke Energy
DUK
$93.7B
| $329K | 0.15% |
3,668
+2
| +0.1% | +$189 |
|
98
Cintas
CTAS
$80.2B
| $316K | 0.14% |
2,544
| – | – |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $315K | 0.14% |
6,682
| – | – |
|
100
Energizer
ENR
$1.45B
| $312K | 0.14% |
9,281
| – | – |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.
- 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.