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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
+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
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
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 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.73M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$913K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.5B
| – | – |
-1,000
| Closed | -$256K |
|
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| – | – |
-3,913
| Closed | -$262K |
|
|
ZSTK
153
ZeroStack Corp
ZSTK
$4.13M
| – | – |
-26
| Closed | -$5.88K |
|
154
Moderna
MRNA
$24.5B
| – | – |
-2,000
| Closed | -$307K |
|
|
155
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-13,234
| Closed | -$549K |
|
156
Texas Instruments
TXN
$258B
| – | – |
-1,206
| Closed | -$224K |
|
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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.