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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
SPMO icon
151
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-40,341
Closed -$2.29M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,578
Closed -$307K
XT icon
153
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-64,883
Closed -$3.07M
PBSM
154
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-16,254
Closed -$521K
3 4 5 6
7

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PDIP
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WAM
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VPP
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MWAM
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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.