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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
-3.84%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.93M
Cap. Flow
-$722K
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Financials 8.12%
3 Healthcare 5.28%
4 Industrials 4.29%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$474K 0.22%
15,277
-1,781
-10% -$57.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.22%
21,128
-824
-4% -$21.9K
MCD icon
78
McDonald's
MCD
$181B
$460K 0.22%
1,746
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$241B
$451K 0.21%
10,310
+484
+5% +$22.1K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$444K 0.21%
8,316
-881
-10% -$48.4K
XOM icon
81
ExxonMobil
XOM
$656B
$433K 0.2%
3,685
+284
+8% +$31.2K
UNP icon
82
Union Pacific
UNP
$172B
$409K 0.19%
2,010
-25
-1% -$5.45K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$407K 0.19%
4,594
-5,204
-53% -$500K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$385K 0.18%
10,436
-1,658
-14% -$64.6K
LMT icon
85
Lockheed Martin
LMT
$121B
$381K 0.18%
932
– –
EPC icon
86
Edgewell Personal Care
EPC
$1.33B
$343K 0.16%
9,281
– –
UPS icon
87
United Parcel Service
UPS
$87B
$325K 0.15%
2,088
-80
-4% -$13.8K
PM icon
88
Philip Morris
PM
$284B
$321K 0.15%
3,471
-103
-3% -$9.91K
BCE icon
89
BCE
BCE
$22.1B
$321K 0.15%
8,400
– –
GIS icon
90
General Mills
GIS
$20.5B
$318K 0.15%
4,977
-700
-12% -$49.5K
LLY icon
91
Eli Lilly
LLY
$1.02T
$317K 0.15%
591
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$316K 0.15%
5,382
-215
-4% -$13.3K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.58B
$313K 0.15%
4,132
+140
+4% +$11.2K
CSCO icon
94
Cisco
CSCO
$431B
$312K 0.15%
5,806
– –
NVDA icon
95
NVIDIA
NVDA
$5.56T
$312K 0.15%
7,170
+150
+2% +$6.72K
DUK icon
96
Duke Energy
DUK
$93.7B
$311K 0.15%
3,524
-144
-4% -$13.2K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$309K 0.14%
7,400
– –
CTAS icon
98
Cintas
CTAS
$80.2B
$306K 0.14%
2,544
– –
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$298K 0.14%
6,815
-36,560
-84% -$1.63M
ENR icon
100
Energizer
ENR
$1.45B
$297K 0.14%
9,281
– –
2 3
4
5 6

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Detalus Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Detalus Advisors held 156 positions worth $213M, down 4.4% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q3 2023 filing shows 8 new, 37 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Detalus Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M.
  • Detalus Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $10.2M increase.
  • Detalus Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
  • Detalus Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $213M portfolio in Q3 2023.
  • Detalus Advisors opened 8 new positions and closed 17 in Q3 2023.
  • Detalus Advisors's portfolio value fell 4.4% quarter-over-quarter to $213M.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.