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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
-2.41%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
+$24.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$490K 0.15%
6,912
+218
+3% +$15.4K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$485K 0.15%
6,335
+302
+5% +$23.9K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$482K 0.15%
9,497
-4,458
-32% -$226K
UNP icon
79
Union Pacific
UNP
$179B
$481K 0.15%
2,036
+38
+2% +$9.15K
COST icon
80
Costco
COST
$419B
$480K 0.15%
507
+10
+2% +$9.75K
ADP icon
81
Automatic Data Processing
ADP
$101B
$478K 0.15%
1,566
+37
+2% +$11.2K
RSG icon
82
Republic Services
RSG
$68.5B
$477K 0.15%
1,972
+16
+0.8% +$3.59K
SF
83
Stifel
SF
$11.8B
$461K 0.14%
7,338
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$458K 0.14%
7,552
+2,901
+62% +$175K
IXC icon
85
iShares Global Energy ETF
IXC
$2.61B
$457K 0.14%
10,868
-7,551
-41% -$303K
T icon
86
AT&T
T
$152B
$454K 0.14%
16,071
-1,968
-11% -$49.5K
VZ icon
87
Verizon
VZ
$182B
$449K 0.14%
9,908
-1,176
-11% -$49K
CTAS icon
88
Cintas
CTAS
$80.4B
$444K 0.14%
2,159
+3
+0.1% +$598
SR icon
89
Spire
SR
$4.85B
$439K 0.14%
5,605
+42
+0.8% +$3.07K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.14%
14,009
– –
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.84B
$427K 0.13%
7,424
+2,857
+63% +$175K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$421K 0.13%
7,400
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.7B
$417K 0.13%
+1,314
New +$441K
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$415K 0.13%
14,282
+856
+6% +$24.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$409K 0.13%
730
+226
+45% +$133K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$405K 0.13%
3,726
+528
+17% +$56.9K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$394K 0.12%
4,929
-244
-5% -$20K
DIS icon
98
Walt Disney
DIS
$167B
$391K 0.12%
3,967
-100
-2% -$10.7K
WFC icon
99
Wells Fargo
WFC
$263B
$390K 0.12%
5,435
+35
+0.6% +$2.63K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$388K 0.12%
8,768
-1,091
-11% -$48K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Detalus Advisors held 168 positions worth $318M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $24.7M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.77M trimmed.

  • Detalus Advisors's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.97M increase.
  • Detalus Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.77M.
  • Detalus Advisors fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $219K.
  • Detalus Advisors's ten largest holdings make up 54% of its $318M portfolio in Q1 2025.
  • Detalus Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Detalus Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.