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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
HON icon
101
Honeywell
HON
$71.3B
$313K 0.13%
1,586
-107
-6% -$19.3K
AMGN icon
102
Amgen
AMGN
$198B
$313K 0.13%
1,086
+38
+4% +$10.4K
LLY icon
103
Eli Lilly
LLY
$1.05T
$308K 0.12%
529
-62
-10% -$36.2K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$307K 0.12%
5,272
-216
-4% -$11.5K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$303K 0.12%
7,187
-3,249
-31% -$122K
MRK icon
106
Merck
MRK
$315B
$302K 0.12%
2,769
+1
+0% +$104
DUK icon
107
Duke Energy
DUK
$97.5B
$301K 0.12%
3,101
-423
-12% -$38.5K
ENR icon
108
Energizer
ENR
$1.39B
$294K 0.12%
9,281
– –
MRSH
109
Marsh
MRSH
$87.8B
$292K 0.12%
1,541
– –
JPM icon
110
JPMorgan Chase
JPM
$907B
$292K 0.12%
1,714
+79
+5% +$12K
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$284K 0.11%
2,893
+401
+16% +$37.1K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$283K 0.11%
1,326
+157
+13% +$30.3K
WFC icon
113
Wells Fargo
WFC
$265B
$276K 0.11%
5,600
– –
RSG icon
114
Republic Services
RSG
$68.4B
$267K 0.11%
1,618
– –
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$265K 0.11%
+2,728
New +$252K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$265K 0.11%
4,233
-1,149
-21% -$69.2K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$263K 0.11%
3,381
+37
+1% +$2.63K
SHOP icon
118
Shopify
SHOP
$160B
$261K 0.1%
+3,345
New +$214K
CSCO icon
119
Cisco
CSCO
$441B
$255K 0.1%
5,051
-755
-13% -$38.6K
CVX icon
120
Chevron
CVX
$373B
$250K 0.1%
1,675
+388
+30% +$58.7K
PCN
121
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$248K 0.1%
19,988
– –
LRCX icon
122
Lam Research
LRCX
$392B
$248K 0.1%
+3,160
New +$215K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246K 0.1%
4,376
-1,295
-23% -$68.6K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$244K 0.1%
3,466
-135
-4% -$8.9K
COST icon
125
Costco
COST
$417B
$242K 0.1%
367
-34
-8% -$20.2K
3 4
5
6 7

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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.