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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
+4.59%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14M
Cap. Flow
+$5.71M
Cap. Flow %
2.56%
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$913K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Financials 7.6%
3 Healthcare 5.47%
4 Industrials 5.22%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$306K 0.14%
8,888
-5,991
-40% -$205K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$302K 0.14%
+7,400
New +$304K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$301K 0.13%
5,535
+530
+11% +$28.7K
CSCO icon
104
Cisco
CSCO
$431B
$300K 0.13%
5,806
-165
-3% -$8.12K
NVDA icon
105
NVIDIA
NVDA
$5.56T
$297K 0.13%
7,020
-3,500
-33% -$116K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$295K 0.13%
10,033
-1,957
-16% -$57.8K
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.58B
$291K 0.13%
+3,992
New +$281K
MRSH
108
Marsh
MRSH
$88.6B
$290K 0.13%
1,541
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
$277K 0.12%
591
– –
AMGN icon
110
Amgen
AMGN
$236B
$270K 0.12%
1,218
+128
+12% +$29.7K
WPC icon
111
W.P. Carey
WPC
$16B
$263K 0.12%
3,971
-708
-15% -$49.2K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$262K 0.12%
5,715
-5,934
-51% -$259K
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$262K 0.12%
19,988
– –
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.91B
$258K 0.12%
5,200
-20
-0.4% -$994
RSG icon
115
Republic Services
RSG
$68.2B
$258K 0.12%
1,685
+85
+5% +$12.2K
ITW icon
116
Illinois Tool Works
ITW
$76.9B
$254K 0.11%
+1,015
New +$238K
JPM icon
117
JPMorgan Chase
JPM
$953B
$252K 0.11%
1,735
-801
-32% -$110K
INTC icon
118
Intel
INTC
$506B
$251K 0.11%
7,512
-3,678
-33% -$115K
RTX icon
119
RTX Corp
RTX
$271B
$247K 0.11%
2,526
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.9B
$242K 0.11%
3,318
-1,204
-27% -$83.8K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$240K 0.11%
2,218
+178
+9% +$19.2K
WFC icon
122
Wells Fargo
WFC
$272B
$239K 0.11%
5,600
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$239K 0.11%
+1,201
New +$227K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$238K 0.11%
3,528
-64
-2% -$4.34K
AEE icon
125
Ameren
AEE
$29.5B
$237K 0.11%
2,899
+17
+0.6% +$1.46K
3 4
5
6 7

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Detalus Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Detalus Advisors held 156 positions worth $223M, up 6.7% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors's Q2 2023 filing shows 13 new, 50 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

  • Detalus Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
  • Detalus Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.59M.
  • Detalus Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $549K.
  • Detalus Advisors's ten largest holdings make up 53% of its $223M portfolio in Q2 2023.
  • Detalus Advisors opened 13 new positions and closed 8 in Q2 2023.
  • Detalus Advisors's portfolio value rose 6.7% quarter-over-quarter to $223M.

Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.