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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.93M
Cap. Flow
-$722K
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Financials 8.12%
3 Healthcare 5.28%
4 Industrials 4.29%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$47.5M 22.28%
945,462
+37,587
+4% +$1.97M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$12.1M 5.65%
176,241
+144,309
+452% +$10.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.2M 5.25%
84,917
-19,936
-19% -$2.72M
BY icon
4
Byline Bancorp
BY
$1.76B
$8.55M 4.01%
434,027
-6,708
-2% -$137K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$5.94M 2.79%
+38,627
New +$6.24M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.35M 2.51%
204,491
+120,786
+144% +$3.4M
EFX icon
7
Equifax
EFX
$20.8B
$5.31M 2.49%
29,000
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.27M 2.47%
72,789
-17,703
-20% -$1.32M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.84M 2.27%
31,119
+858
+3% +$139K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$4.34M 2.03%
154,066
-85,584
-36% -$2.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 1.95%
10,589
-25
-0.2% -$10.2K
USB icon
12
US Bancorp
USB
$98.7B
$4.04M 1.9%
122,302
-2,822
-2% -$103K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$4.03M 1.89%
39,332
+3,485
+10% +$368K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.9M 1.83%
84,432
-198
-0.2% -$9.27K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.62M 1.7%
+71,961
New +$3.63M
AAPL icon
16
Apple
AAPL
$4.67T
$3.5M 1.64%
20,453
+22
+0.1% +$4.03K
ABBV icon
17
AbbVie
ABBV
$453B
$2.46M 1.15%
16,529
-200
-1% -$29.4K
HCA icon
18
HCA Healthcare
HCA
$87.7B
$2.46M 1.15%
10,000
– –
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.42M 1.13%
55,224
+49,509
+866% +$2.28M
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$2.39M 1.12%
114,729
+6,128
+6% +$131K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.19M 1.02%
6,921
-190
-3% -$62.8K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$2.07M 0.97%
10,317
+17
+0.2% +$3.54K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.05M 0.96%
38,356
+157
+0.4% +$8.65K
PEP icon
24
PepsiCo
PEP
$188B
$1.9M 0.89%
11,225
-195
-2% -$35.4K
WMT icon
25
Walmart Inc
WMT
$850B
$1.65M 0.77%
30,969
+3
+0% +$160
1
2 3 4 5

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Detalus Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Detalus Advisors held 156 positions worth $213M, down 4.4% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors's Q3 2023 filing shows 8 new, 37 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Detalus Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 38,627 shares worth $5.94M.
  • Detalus Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $10.2M increase.
  • Detalus Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
  • Detalus Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.07M.
  • Detalus Advisors's ten largest holdings make up 52% of its $213M portfolio in Q3 2023.
  • Detalus Advisors opened 8 new positions and closed 17 in Q3 2023.
  • Detalus Advisors's portfolio value fell 4.4% quarter-over-quarter to $213M.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.