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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
-2.41%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
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 Miscellaneous 77.51%
2 Financials 4.66%
3 Healthcare 3.96%
4 Technology 3.87%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$216K 0.07%
2,160
+2
+0.1% +$211
WPC icon
152
W.P. Carey
WPC
$16B
$215K 0.07%
+3,400
New +$201K
IHAK icon
153
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$212K 0.07%
4,514
-225
-5% -$11.2K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.93B
$211K 0.07%
4,200
– –
F icon
155
Ford
F
$58.3B
$143K 0.05%
14,275
-182
-1% -$1.78K
BHK icon
156
BlackRock Core Bond Trust
BHK
$646M
$137K 0.04%
12,581
– –
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$85.6K 0.03%
10,375
+200
+2% +$1.7K
FCO
158
DELISTED
abrdn Global Income Fund
FCO
$65.8K 0.02%
+10,947
New +$66K
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$57.5K 0.02%
13,159
+167
+1% +$688
CXDO icon
160
Crexendo
CXDO
$200M
$48.7K 0.02%
+10,000
New +$58.7K
ATAI icon
161
AtaiBeckley Inc
ATAI
$2.74B
$13.6K ﹤0.01%
10,000
– –
AMD icon
162
Advanced Micro Devices
AMD
$780B
– –
-1,778
Closed -$215K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,152
Closed -$219K
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.58B
– –
-3,130
Closed -$209K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,761
Closed -$203K
PFE icon
166
Pfizer
PFE
$162B
– –
-7,706
Closed -$204K
PSEC icon
167
Prospect Capital
PSEC
$1.14B
– –
-13,000
Closed -$56K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-3,691
Closed -$202K
3 4 5 6
7

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IA
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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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.