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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
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 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
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
$39.6B
$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
$190B
$460K 0.22%
1,746
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$451K 0.21%
10,310
+484
+5% +$22.1K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$444K 0.21%
8,316
-881
-10% -$48.4K
XOM icon
81
ExxonMobil
XOM
$611B
$433K 0.2%
3,685
+284
+8% +$31.2K
UNP icon
82
Union Pacific
UNP
$179B
$409K 0.19%
2,010
-25
-1% -$5.45K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$407K 0.19%
4,594
-5,204
-53% -$500K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$385K 0.18%
10,436
-1,658
-14% -$64.6K
LMT icon
85
Lockheed Martin
LMT
$117B
$381K 0.18%
932
– –
EPC icon
86
Edgewell Personal Care
EPC
$1.37B
$343K 0.16%
9,281
– –
UPS icon
87
United Parcel Service
UPS
$100B
$325K 0.15%
2,088
-80
-4% -$13.8K
PM icon
88
Philip Morris
PM
$301B
$321K 0.15%
3,471
-103
-3% -$9.91K
BCE icon
89
BCE
BCE
$20.4B
$321K 0.15%
8,400
– –
GIS icon
90
General Mills
GIS
$20.3B
$318K 0.15%
4,977
-700
-12% -$49.5K
LLY icon
91
Eli Lilly
LLY
$1.05T
$317K 0.15%
591
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$316K 0.15%
5,382
-215
-4% -$13.3K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.87B
$313K 0.15%
4,132
+140
+4% +$11.2K
CSCO icon
94
Cisco
CSCO
$441B
$312K 0.15%
5,806
– –
NVDA icon
95
NVIDIA
NVDA
$4.91T
$312K 0.15%
7,170
+150
+2% +$6.72K
DUK icon
96
Duke Energy
DUK
$97.5B
$311K 0.15%
3,524
-144
-4% -$13.2K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$309K 0.14%
7,400
– –
CTAS icon
98
Cintas
CTAS
$81.8B
$306K 0.14%
2,544
– –
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$298K 0.14%
6,815
-36,560
-84% -$1.63M
ENR icon
100
Energizer
ENR
$1.39B
$297K 0.14%
9,281
– –
2 3
4
5 6

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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 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 Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.