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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
+4.59%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
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 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$162B
$232K 0.1%
+3,585
New +$203K
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$232K 0.1%
+2,551
New +$220K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.9B
$227K 0.1%
1,355
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$223K 0.1%
4,260
– –
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$11.1B
$221K 0.1%
8,606
-2,291
-21% -$55.9K
COST icon
131
Costco
COST
$415B
$216K 0.1%
+401
New +$203K
SBUX icon
132
Starbucks
SBUX
$119B
$215K 0.1%
2,170
– –
MO icon
133
Altria Group
MO
$125B
$214K 0.1%
4,727
-90
-2% -$4.08K
XT icon
134
iShares Future Exponential Technologies ETF
XT
$3.82B
$212K 0.09%
+3,806
New +$201K
LRCX icon
135
Lam Research
LRCX
$384B
$203K 0.09%
+3,160
New +$178K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.9B
$203K 0.09%
+831
New +$191K
CVX icon
137
Chevron
CVX
$378B
$202K 0.09%
1,281
+7
+0.5% +$1.12K
NOM
138
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$170K 0.08%
17,062
+22
+0.1% +$221
HBI
139
DELISTED
Hanesbrands
HBI
$163K 0.07%
36,000
– –
BHK icon
140
BlackRock Core Bond Trust
BHK
$654M
$148K 0.07%
13,901
– –
FTF
141
Franklin Limited Duration Income Trust
FTF
$237M
$133K 0.06%
21,573
-3,595
-14% -$22.2K
DNP icon
142
DNP Select Income Fund
DNP
$4.16B
$109K 0.05%
10,407
– –
PCF
143
High Income Securities Fund
PCF
$102M
$92K 0.04%
14,192
– –
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$88.4K 0.04%
10,750
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$86.5K 0.04%
10,372
– –
PSEC icon
146
Prospect Capital
PSEC
$1.12B
$80.3K 0.04%
12,955
– –
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$43.5K 0.02%
11,639
+276
+2% +$1.03K
NCV
148
Virtus Convertible & Income Fund
NCV
$381M
$35.6K 0.02%
2,554
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-763
Closed -$236K
CAH icon
150
Cardinal Health
CAH
$52.9B
– –
-2,675
Closed -$202K
3 4 5
6
7

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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

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 Financials at 7.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.