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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
+11.51%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
34
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.7M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.87B
$526K 0.21%
5,219
+1,087
+26% +$89.1K
MCD icon
77
McDonald's
MCD
$190B
$503K 0.2%
1,696
-50
-3% -$13.6K
DIS icon
78
Walt Disney
DIS
$170B
$498K 0.2%
5,517
-585
-10% -$51.6K
KO icon
79
Coca-Cola
KO
$351B
$498K 0.2%
8,450
-743
-8% -$42.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$488K 0.2%
10,196
-114
-1% -$5.1K
UNP icon
81
Union Pacific
UNP
$179B
$487K 0.19%
1,984
-26
-1% -$5.72K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$448K 0.18%
4,044
+1,188
+42% +$124K
IYE icon
83
iShares US Energy ETF
IYE
$1.7B
$445K 0.18%
+10,097
New +$454K
LMT icon
84
Lockheed Martin
LMT
$117B
$418K 0.17%
923
-9
-1% -$3.99K
FDX icon
85
FedEx
FDX
$74.7B
$396K 0.16%
1,565
-250
-14% -$63.5K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$388K 0.16%
7,400
– –
CTAS icon
87
Cintas
CTAS
$81.8B
$383K 0.15%
2,544
– –
NVDA icon
88
NVIDIA
NVDA
$4.91T
$368K 0.15%
7,440
+270
+4% +$12.5K
XOM icon
89
ExxonMobil
XOM
$611B
$367K 0.15%
3,673
-12
-0.3% -$1.26K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$360K 0.14%
+7,139
New +$361K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$357K 0.14%
7,328
-47,896
-87% -$2.13M
INTC icon
92
Intel
INTC
$478B
$352K 0.14%
7,013
-99
-1% -$4.02K
EPC icon
93
Edgewell Personal Care
EPC
$1.37B
$340K 0.14%
9,281
– –
BCE icon
94
BCE
BCE
$20.4B
$331K 0.13%
8,400
– –
GIS icon
95
General Mills
GIS
$20.3B
$328K 0.13%
5,042
+65
+1% +$4.2K
UPS icon
96
United Parcel Service
UPS
$100B
$324K 0.13%
2,059
-29
-1% -$4.38K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$317K 0.13%
12,380
-19,923
-62% -$490K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.3B
$315K 0.13%
4,462
-7,148
-62% -$473K
PM icon
99
Philip Morris
PM
$301B
$315K 0.13%
3,348
-123
-4% -$11.3K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$315K 0.13%
6,618
-64
-1% -$2.87K
2 3
4
5 6

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WAS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Detalus Advisors held 152 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $12.3M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was iShares Global Energy ETF: 64,448 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.13M trimmed.

  • Detalus Advisors's largest Q4 2023 buy was iShares Global Energy ETF: 64,448 shares worth $2.52M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $7.44M increase.
  • Detalus Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
  • Detalus Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q4 2023, selling an estimated $1.3M.
  • Detalus Advisors's ten largest holdings make up 55% of its $250M portfolio in Q4 2023.
  • Detalus Advisors opened 13 new positions and closed 5 in Q4 2023.
  • Detalus Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Detalus Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.