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Detalus Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.93M
(-4.4%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.63M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.4M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.72M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 4.1% |
| 5 | Consumer Staples | 3.29% |
| 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
| $47.5M | 22.28% |
945,462
+37,587
| +4% | +$1.97M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $12.1M | 5.65% |
176,241
+144,309
| +452% | +$10.2M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $11.2M | 5.25% |
84,917
-19,936
| -19% | -$2.72M |
|
4
Byline Bancorp
BY
$1.73B
| $8.55M | 4.01% |
434,027
-6,708
| -2% | -$137K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.94M | 2.79% |
+38,627
| New | +$6.24M |
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.35M | 2.51% |
204,491
+120,786
| +144% | +$3.4M |
|
7
Equifax
EFX
$21.1B
| $5.31M | 2.49% |
29,000
| – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.27M | 2.47% |
72,789
-17,703
| -20% | -$1.32M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.84M | 2.27% |
31,119
+858
| +3% | +$139K |
|
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.34M | 2.03% |
154,066
-85,584
| -36% | -$2.5M |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $4.16M | 1.95% |
10,589
-25
| -0.2% | -$10.2K |
|
12
US Bancorp
USB
$98.4B
| $4.04M | 1.9% |
122,302
-2,822
| -2% | -$103K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $4.03M | 1.89% |
39,332
+3,485
| +10% | +$368K |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.9M | 1.83% |
84,432
-198
| -0.2% | -$9.27K |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.62M | 1.7% |
+71,961
| New | +$3.63M |
|
16
Apple
AAPL
$4.9T
| $3.5M | 1.64% |
20,453
+22
| +0.1% | +$4.03K |
|
17
AbbVie
ABBV
$450B
| $2.46M | 1.15% |
16,529
-200
| -1% | -$29.4K |
|
18
HCA Healthcare
HCA
$82.3B
| $2.46M | 1.15% |
10,000
| – | – |
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.42M | 1.13% |
55,224
+49,509
| +866% | +$2.28M |
|
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $2.39M | 1.12% |
114,729
+6,128
| +6% | +$131K |
|
21
Microsoft
MSFT
$2.93T
| $2.19M | 1.02% |
6,921
-190
| -3% | -$62.8K |
|
22
iShares S&P 100 ETF
OEF
$20.1B
| $2.07M | 0.97% |
10,317
+17
| +0.2% | +$3.54K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.05M | 0.96% |
38,356
+157
| +0.4% | +$8.65K |
|
24
PepsiCo
PEP
$187B
| $1.9M | 0.89% |
11,225
-195
| -2% | -$35.4K |
|
25
Walmart Inc
WMT
$909B
| $1.65M | 0.77% |
30,969
+3
| +0% | +$160 |
|
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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 Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.
- 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.