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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
+9.19%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.6M
(+8.3%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.03M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.79M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.76M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.11M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.74M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$834K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.53% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-9,868
| Closed | -$264K |
|
177
iShares US Infrastructure ETF
IFRA
$4.5B
| – | – |
-5,551
| Closed | -$250K |
|
178
iShares US Energy ETF
IYE
$1.73B
| – | – |
-5,877
| Closed | -$290K |
|
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| – | – |
-11,883
| Closed | -$303K |
|
180
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-7,912
| Closed | -$312K |
|
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Detalus Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Detalus Advisors held 180 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors's Q2 2025 filing shows 19 new, 53 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.
- Detalus Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M.
- Detalus Advisors added most to iShares S&P 100 ETF in Q2 2025, an estimated $3.03M increase.
- Detalus Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.71M.
- Detalus Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $312K.
- Detalus Advisors's ten largest holdings make up 55% of its $345M portfolio in Q2 2025.
- Detalus Advisors opened 19 new positions and closed 8 in Q2 2025.
- Detalus Advisors's portfolio value rose 8.3% quarter-over-quarter to $345M.
Based on Detalus Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.