We are live on
!
Find out more
DA
Detalus Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.73M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$913K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$549K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$549K |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.22% |
| 4 | Technology | 4.38% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $47.3M | 21.19% |
907,875
+63,714
| +8% | +$3.14M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $14.4M | 6.47% |
148,242
-9,891
| -6% | -$913K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $14.1M | 6.33% |
104,853
+13,625
| +15% | +$1.73M |
|
4
Byline Bancorp
BY
$1.76B
| $7.97M | 3.57% |
440,735
| – | – |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $7.05M | 3.16% |
239,650
+18,260
| +8% | +$499K |
|
6
Equifax
EFX
$21.4B
| $6.82M | 3.06% |
29,000
| – | – |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.73M | 3.01% |
90,492
+15,219
| +20% | +$1.11M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.92M | 2.2% |
30,261
-3,093
| -9% | -$484K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $4.32M | 1.94% |
10,614
+124
| +1% | +$47.8K |
|
10
US Bancorp
USB
$99.7B
| $4.13M | 1.85% |
125,124
-3,227
| -3% | -$104K |
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.98M | 1.78% |
84,630
+746
| +0.9% | +$35.1K |
|
12
Apple
AAPL
$4.89T
| $3.96M | 1.78% |
20,431
-56
| -0.3% | -$9.76K |
|
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $3.83M | 1.71% |
35,847
-10,375
| -22% | -$1.11M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.07M | 1.38% |
27,737
+231
| +0.8% | +$25.9K |
|
15
HCA Healthcare
HCA
$85.6B
| $3.03M | 1.36% |
10,000
| – | – |
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.5M | 1.12% |
83,705
+14,942
| +22% | +$451K |
|
17
Microsoft
MSFT
$2.98T
| $2.42M | 1.08% |
7,111
+20
| +0.3% | +$6.27K |
|
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $2.38M | 1.07% |
108,601
+7,584
| +8% | +$167K |
|
19
AbbVie
ABBV
$449B
| $2.25M | 1.01% |
16,729
+224
| +1% | +$32.8K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.25M | 1.01% |
+31,932
| New | +$2.11M |
|
21
iShares S&P 100 ETF
OEF
$20.1B
| $2.13M | 0.96% |
10,300
+3,662
| +55% | +$712K |
|
22
PepsiCo
PEP
$190B
| $2.12M | 0.95% |
11,420
+149
| +1% | +$27.8K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.11M | 0.95% |
38,199
-109
| -0.3% | -$5.95K |
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.97M | 0.88% |
43,375
+443
| +1% | +$20.3K |
|
25
Abbott
ABT
$172B
| $1.81M | 0.81% |
16,622
+384
| +2% | +$40.9K |
|
Similar funds
WAS
CCT
3IP
SPT
BCM
VBA
HCM
STCG
Detalus Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Detalus Advisors held 156 positions worth $223M, up 6.7% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Detalus Advisors's Q2 2023 filing shows 13 new, 50 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
- Detalus Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 31,932 shares worth $2.25M.
- Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
- Detalus Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.59M.
- Detalus Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $549K.
- Detalus Advisors's ten largest holdings make up 53% of its $223M portfolio in Q2 2023.
- Detalus Advisors opened 13 new positions and closed 8 in Q2 2023.
- Detalus Advisors's portfolio value rose 6.7% quarter-over-quarter to $223M.
Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.