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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
Cap. Flow
-$722K
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.5M
5
IUSB icon
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.1%
4,225
-35
-0.8% -$1.83K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.82B
$209K 0.1%
4,200
-1,000
-19% -$49.7K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.7B
$205K 0.1%
1,355
– –
WPC icon
129
W.P. Carey
WPC
$17.1B
$204K 0.1%
3,848
-123
-3% -$7.88K
CI icon
130
Cigna
CI
$76.6B
$200K 0.09%
+700
New +$200K
NOM
131
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$157K 0.07%
17,084
+22
+0.1% +$216
HBI
132
DELISTED
Hanesbrands
HBI
$143K 0.07%
36,000
– –
BHK icon
133
BlackRock Core Bond Trust
BHK
$642M
$136K 0.06%
13,651
-250
-2% -$2.61K
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$97.8K 0.05%
12,800
+2,050
+19% +$16.5K
FTF
135
Franklin Limited Duration Income Trust
FTF
$233M
$97.3K 0.05%
15,973
-5,600
-26% -$34.8K
PSEC icon
136
Prospect Capital
PSEC
$1.06B
$81.7K 0.04%
13,500
+545
+4% +$3.4K
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$78.9K 0.04%
10,372
– –
PCF
138
High Income Securities Fund
PCF
$99.6M
$76.4K 0.04%
12,342
-1,850
-13% -$12.1K
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$43.6K 0.02%
11,919
+280
+2% +$1.05K
DNP icon
140
DNP Select Income Fund
DNP
$4.18B
– –
-10,407
Closed -$109K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
– –
-1,015
Closed -$254K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
– –
-831
Closed -$203K
LRCX icon
143
Lam Research
LRCX
$382B
– –
-3,160
Closed -$203K
MO icon
144
Altria Group
MO
$122B
– –
-4,727
Closed -$214K
NCV
145
Virtus Convertible & Income Fund
NCV
$374M
– –
-2,554
Closed -$35.6K
RTX icon
146
RTX Corp
RTX
$287B
– –
-2,526
Closed -$247K
SBUX icon
147
Starbucks
SBUX
$118B
– –
-2,170
Closed -$215K
SHOP icon
148
Shopify
SHOP
$148B
– –
-3,585
Closed -$232K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-18,344
Closed -$1.49M
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-8,888
Closed -$306K
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 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.