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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
BLK icon
101
Blackrock
BLK
$165B
$387K 0.12%
409
+11
+3% +$10.8K
MRSH
102
Marsh
MRSH
$87B
$386K 0.12%
1,580
+39
+3% +$8.85K
SMB icon
103
VanEck Short Muni ETF
SMB
$312M
$380K 0.12%
22,181
+2,228
+11% +$38.2K
CI icon
104
Cigna
CI
$75.3B
$373K 0.12%
1,133
– –
IBM icon
105
IBM
IBM
$198B
$369K 0.12%
1,483
+9
+0.6% +$2.2K
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$369K 0.12%
7,753
+3,022
+64% +$142K
EMR icon
107
Emerson Electric
EMR
$76.6B
$365K 0.11%
+3,330
New +$401K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$361K 0.11%
626
-50
-7% -$32.3K
HYGW icon
109
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$361K 0.11%
+11,474
New +$364K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$225B
$360K 0.11%
7,083
+531
+8% +$26.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.6B
$359K 0.11%
+1,800
New +$390K
AMGN icon
112
Amgen
AMGN
$197B
$357K 0.11%
1,147
-4
-0.3% -$1.18K
RTX icon
113
RTX Corp
RTX
$265B
$345K 0.11%
2,605
+22
+0.9% +$2.79K
DELL icon
114
Dell
DELL
$250B
$342K 0.11%
3,756
+197
+6% +$20.8K
BALI icon
115
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$340K 0.11%
11,802
+4,294
+57% +$129K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$338K 0.11%
6,618
– –
LMT icon
117
Lockheed Martin
LMT
$118B
$329K 0.1%
737
-1
-0.1% -$460
HON icon
118
Honeywell
HON
$71.8B
$326K 0.1%
1,631
– –
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$312K 0.1%
7,912
-66
-0.8% -$2.74K
GIS icon
120
General Mills
GIS
$19.9B
$307K 0.1%
5,142
– –
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$303K 0.1%
11,883
-1,370
-10% -$34.6K
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.9B
$296K 0.09%
+1,402
New +$336K
IYE icon
123
iShares US Energy ETF
IYE
$1.69B
$290K 0.09%
5,877
-9,191
-61% -$438K
EPC icon
124
Edgewell Personal Care
EPC
$1.35B
$290K 0.09%
9,281
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.09%
+540
New +$263K
3 4
5
6 7

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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.