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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
(-4.4%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.63M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.4M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.72M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $296K | 0.14% |
6,682
| – | – |
|
102
Honeywell
HON
$71.3B
| $295K | 0.14% |
1,693
-48
| -3% | -$8.78K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $294K | 0.14% |
5,671
+136
| +2% | +$7.36K |
|
|
MRSH
104
Marsh
MRSH
$87.8B
| $293K | 0.14% |
1,541
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $291K | 0.14% |
2,856
+638
| +29% | +$67.3K |
|
106
Vanguard Mid-Cap ETF
VO
$106B
| $286K | 0.13% |
5,488
-1,476
| -21% | -$80.9K |
|
107
Merck
MRK
$315B
| $285K | 0.13% |
2,768
-198
| -7% | -$21.3K |
|
108
Amgen
AMGN
$198B
| $282K | 0.13% |
1,048
-170
| -14% | -$42.4K |
|
109
Vanguard Health Care ETF
VHT
$18B
| $271K | 0.13% |
+1,153
| New | +$281K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $261K | 0.12% |
+5,422
| New | +$267K |
|
111
Intel
INTC
$478B
| $253K | 0.12% |
7,112
-400
| -5% | -$13.9K |
|
112
3M
MMM
$83.4B
| $251K | 0.12% |
3,212
-1,553
| -33% | -$133K |
|
|
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $243K | 0.11% |
19,988
| – | – |
|
114
JPMorgan Chase
JPM
$907B
| $237K | 0.11% |
1,635
-100
| -6% | -$15K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $237K | 0.11% |
2,508
-1,279
| -34% | -$128K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $232K | 0.11% |
3,601
+73
| +2% | +$4.89K |
|
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $232K | 0.11% |
3,344
+26
| +0.8% | +$1.9K |
|
118
Republic Services
RSG
$68.4B
| $231K | 0.11% |
1,618
-67
| -4% | -$9.95K |
|
119
Wells Fargo
WFC
$265B
| $229K | 0.11% |
5,600
| – | – |
|
120
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $227K | 0.11% |
2,492
-59
| -2% | -$5.5K |
|
121
Costco
COST
$417B
| $227K | 0.11% |
401
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$79.7B
| $221K | 0.1% |
1,169
-32
| -3% | -$6.38K |
|
123
Ameren
AEE
$30.9B
| $218K | 0.1% |
2,918
+19
| +0.7% | +$1.55K |
|
124
Chevron
CVX
$373B
| $217K | 0.1% |
1,287
+6
| +0.5% | +$969 |
|
125
Capital Group Core Equity ETF
CGUS
$11.2B
| $216K | 0.1% |
8,606
| – | – |
|
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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.