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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.1%
+4,260
New +$217K
WFC icon
127
Wells Fargo
WFC
$258B
$209K 0.1%
5,600
– –
CVX icon
128
Chevron
CVX
$383B
$208K 0.1%
1,274
+6
+0.5% +$1.01K
JKHY icon
129
Jack Henry & Associates
JKHY
$11B
$204K 0.1%
1,355
– –
LLY icon
130
Eli Lilly
LLY
$1.03T
$203K 0.1%
591
-89
-13% -$30K
CAH icon
131
Cardinal Health
CAH
$53.2B
$202K 0.1%
2,675
+3
+0.1% +$226
HBI
132
DELISTED
Hanesbrands
HBI
$189K 0.09%
36,000
+15,000
+71% +$94.4K
NOM
133
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$177K 0.08%
17,040
-1,986
-10% -$20.9K
FTF
134
Franklin Limited Duration Income Trust
FTF
$232M
$156K 0.07%
25,168
+112
+0.4% +$712
BHK icon
135
BlackRock Core Bond Trust
BHK
$644M
$151K 0.07%
13,901
– –
DNP icon
136
DNP Select Income Fund
DNP
$4.12B
$115K 0.05%
10,407
-300
-3% -$3.41K
PCF
137
High Income Securities Fund
PCF
$99.2M
$92.2K 0.04%
14,192
– –
PSEC icon
138
Prospect Capital
PSEC
$1.08B
$90.2K 0.04%
12,955
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$89.1K 0.04%
10,372
-3,914
-27% -$34.9K
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$86.9K 0.04%
10,750
– –
GGN
141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$41.6K 0.02%
11,363
+273
+2% +$1K
NCV
142
Virtus Convertible & Income Fund
NCV
$380M
$34.3K 0.02%
2,554
-581
-19% -$8.5K
ZSTK
143
ZeroStack Corp
ZSTK
$3.74M
$5.88K ﹤0.01%
+26
New +$6.52K
BGB
144
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-13,953
Closed -$148K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,406
Closed -$202K
IYE icon
146
iShares US Energy ETF
IYE
$1.73B
– –
-30,975
Closed -$1.44M
JVAL icon
147
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-20,354
Closed -$675K
MS icon
148
Morgan Stanley
MS
$330B
– –
-2,800
Closed -$238K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-84,454
Closed -$1.25M
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-17,794
Closed -$458K
3 4 5
6
7

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HW
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AGC
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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.