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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
-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
CSCO icon
126
Cisco
CSCO
$450B
$283K 0.09%
4,581
– –
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11.1B
$281K 0.09%
8,416
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$280K 0.09%
1,261
-163
-11% -$38.9K
ENR icon
129
Energizer
ENR
$1.44B
$278K 0.09%
9,281
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$277K 0.09%
3,255
-134
-4% -$12K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$264K 0.08%
9,868
+37
+0.4% +$997
MO icon
132
Altria Group
MO
$122B
$261K 0.08%
4,348
– –
PCN
133
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$254K 0.08%
18,578
– –
SPIP icon
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$253K 0.08%
+9,608
New +$248K
TSM icon
135
TSMC
TSM
$2.09T
$252K 0.08%
1,521
+71
+5% +$13.8K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.65B
$250K 0.08%
5,551
-37,062
-87% -$1.73M
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$250K 0.08%
715
– –
MRK icon
138
Merck
MRK
$324B
$242K 0.08%
2,694
-20
-0.7% -$1.87K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$242K 0.08%
3,235
– –
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$238K 0.07%
2,460
-110
-4% -$10.5K
AZO icon
141
AutoZone
AZO
$48.3B
$233K 0.07%
+61
New +$210K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.07%
3,027
-57
-2% -$4.26K
SNOW icon
143
Snowflake
SNOW
$92.9B
$228K 0.07%
1,557
– –
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$227K 0.07%
+883
New +$239K
HUBB icon
145
Hubbell
HUBB
$25.7B
$227K 0.07%
685
– –
UPS icon
146
United Parcel Service
UPS
$97.6B
$225K 0.07%
2,044
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$224K 0.07%
3,846
-576
-13% -$35.8K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$553M
$223K 0.07%
+2,038
New +$221K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$223K 0.07%
+774
New +$205K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$221K 0.07%
+2,979
New +$230K
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
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 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.