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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$241K 0.1%
+1,632
New +$192K
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11.1B
$238K 0.1%
8,416
-190
-2% -$5K
MMM icon
128
3M
MMM
$89B
$235K 0.09%
2,569
-643
-20% -$51.6K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$235K 0.09%
+895
New +$219K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.09%
4,100
-125
-3% -$6.34K
WPC icon
131
W.P. Carey
WPC
$17.1B
$227K 0.09%
3,500
-348
-9% -$20K
CI icon
132
Cigna
CI
$76.6B
$222K 0.09%
742
+42
+6% +$12.3K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$221K 0.09%
1,355
– –
AEE icon
134
Ameren
AEE
$31.5B
$213K 0.09%
2,938
+20
+0.7% +$1.52K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.08%
+4,183
New +$203K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.82B
$209K 0.08%
4,200
– –
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$204K 0.08%
+654
New +$176K
NOM
138
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$171K 0.07%
17,070
-14
-0.1% -$131
BHK icon
139
BlackRock Core Bond Trust
BHK
$642M
$149K 0.06%
13,651
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$93.5K 0.04%
12,035
-765
-6% -$5.79K
FTF
141
Franklin Limited Duration Income Trust
FTF
$233M
$86K 0.03%
13,828
-2,145
-13% -$13.1K
PSEC icon
142
Prospect Capital
PSEC
$1.06B
$80.9K 0.03%
13,500
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$79.8K 0.03%
10,372
– –
PCF
144
High Income Securities Fund
PCF
$99.6M
$79.2K 0.03%
12,342
– –
HBI
145
DELISTED
Hanesbrands
HBI
$75.8K 0.03%
17,000
-19,000
-53% -$77.4K
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$45.9K 0.02%
12,210
+291
+2% +$1.07K
ATAI icon
147
AtaiBeckley Inc
ATAI
$2.66B
$14.1K 0.01%
+10,000
New +$12.4K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-8,316
Closed -$444K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,508
Closed -$237K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-47,530
Closed -$1.3M
3 4 5
6
7

Similar funds

WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 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.