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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
+3.68%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
-$867K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
4
HCA icon
HCA Healthcare
HCA
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.73M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.58M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 6.05%
3 Industrials 5.02%
4 Technology 4.17%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$312K 0.15%
5,971
-50
-0.8% -$2.44K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.15%
3,187
+571
+22% +$57.1K
MRNA icon
103
Moderna
MRNA
$23B
$307K 0.15%
2,000
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$305K 0.15%
6,682
-150
-2% -$6.82K
CTAS icon
105
Cintas
CTAS
$82.8B
$294K 0.14%
2,544
– –
MRK icon
106
Merck
MRK
$321B
$294K 0.14%
2,765
+2
+0.1% +$216
NVDA icon
107
NVIDIA
NVDA
$4.72T
$292K 0.14%
+10,520
New +$228K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$268K 0.13%
+5,005
New +$265K
AMGN icon
109
Amgen
AMGN
$209B
$264K 0.13%
1,090
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 0.13%
4,980
+1,028
+26% +$54.7K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$262K 0.13%
3,913
-16,956
-81% -$1.14M
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.86B
$259K 0.12%
5,220
-72
-1% -$3.57K
CGUS icon
113
Capital Group Core Equity ETF
CGUS
$11.2B
$258K 0.12%
10,897
-25,168
-70% -$587K
MRSH
114
Marsh
MRSH
$91.4B
$257K 0.12%
1,541
– –
CI icon
115
Cigna
CI
$76.1B
$256K 0.12%
1,000
– –
PCN
116
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$251K 0.12%
19,988
-2,714
-12% -$35.4K
AEE icon
117
Ameren
AEE
$30.1B
$249K 0.12%
2,882
-142
-5% -$12.2K
RTX icon
118
RTX Corp
RTX
$289B
$247K 0.12%
2,526
+35
+1% +$3.45K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$192B
$240K 0.11%
+3,592
New +$235K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.11%
763
– –
SBUX icon
121
Starbucks
SBUX
$121B
$226K 0.11%
2,170
– –
TXN icon
122
Texas Instruments
TXN
$255B
$224K 0.11%
+1,206
New +$212K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$224K 0.11%
+2,040
New +$221K
RSG icon
124
Republic Services
RSG
$65B
$216K 0.1%
1,600
+45
+3% +$5.74K
MO icon
125
Altria Group
MO
$113B
$215K 0.1%
4,817
+25
+0.5% +$1.15K
3 4
5
6 7

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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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Detalus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Detalus Advisors held 154 positions worth $209M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q1 2023 filing shows 16 new, 39 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $5.07M increase.
  • Detalus Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.73M.
  • Detalus Advisors fully exited iShares Future Exponential Technologies ETF in Q1 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $209M portfolio in Q1 2023.
  • Detalus Advisors opened 16 new positions and closed 11 in Q1 2023.
  • Detalus Advisors's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.