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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-10,033
Closed -$295K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-9,825
Closed -$535K
SUSL icon
153
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-4,543
Closed -$352K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-15,133
Closed -$699K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-27,737
Closed -$3.07M
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-3,806
Closed -$212K
3 4 5 6
7

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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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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.