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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,422
Closed -$261K
VHT icon
152
Vanguard Health Care ETF
VHT
$18B
– –
-1,153
Closed -$271K
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 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.