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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
+3.68%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
-$867K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
4
HCA icon
HCA Healthcare
HCA
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.73M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.58M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 6.05%
3 Industrials 5.02%
4 Technology 4.17%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40.6M 19.42%
844,161
+108,001
+15% +$5.07M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.3M 6.83%
158,133
-87,397
-36% -$7.73M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.3M 5.41%
+91,228
New +$11M
BY icon
4
Byline Bancorp
BY
$1.78B
$9.53M 4.55%
440,735
-15,816
-3% -$369K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$6.11M 2.92%
+221,390
New +$5.84M
EFX icon
6
Equifax
EFX
$20.7B
$5.88M 2.81%
29,000
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.48M 2.62%
75,273
+26,032
+53% +$1.87M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.14M 2.45%
33,354
-9,253
-22% -$1.42M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$4.98M 2.38%
46,222
-9,379
-17% -$1M
USB icon
10
US Bancorp
USB
$98B
$4.63M 2.21%
128,351
+8,446
+7% +$376K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.99M 1.91%
83,884
-24,728
-23% -$1.17M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$3.95M 1.89%
10,490
-601
-5% -$220K
AAPL icon
13
Apple
AAPL
$4.9T
$3.38M 1.61%
20,487
-502
-2% -$74.1K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.15M 1.51%
27,506
+6,016
+28% +$677K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.12M 1.49%
22,446
+1,897
+9% +$268K
HCA icon
16
HCA Healthcare
HCA
$85.7B
$2.64M 1.26%
+10,000
New +$2.54M
ABBV icon
17
AbbVie
ABBV
$455B
$2.63M 1.26%
16,505
-994
-6% -$152K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.24M 1.07%
101,017
+67,928
+205% +$1.5M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.12M 1.01%
68,763
-12,296
-15% -$373K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.09M 1%
38,308
-4,790
-11% -$260K
PEP icon
21
PepsiCo
PEP
$191B
$2.05M 0.98%
11,271
+47
+0.4% +$8.22K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.04M 0.98%
7,091
-71
-1% -$18.1K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.98M 0.95%
42,932
+3,862
+10% +$177K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.8M 0.86%
57,540
-34,625
-38% -$1.1M
ABT icon
25
Abbott
ABT
$183B
$1.64M 0.79%
16,238
-43
-0.3% -$4.54K
1
2 3 4 5

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Detalus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Detalus Advisors held 154 positions worth $209M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q1 2023 filing shows 16 new, 39 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 91,228 shares worth $11.3M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $5.07M increase.
  • Detalus Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.73M.
  • Detalus Advisors fully exited iShares Future Exponential Technologies ETF in Q1 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $209M portfolio in Q1 2023.
  • Detalus Advisors opened 16 new positions and closed 11 in Q1 2023.
  • Detalus Advisors's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.