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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
+11.51%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
34
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.7M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
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
$56.6M 22.64%
1,012,456
+66,994
+7% +$3.51M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.9M 5.95%
101,137
+16,220
+19% +$2.25M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.6M 5.42%
180,453
+4,212
+2% +$300K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$10.2M 4.08%
45,704
+35,387
+343% +$7.44M
BY icon
5
Byline Bancorp
BY
$1.73B
$9.55M 3.82%
405,393
-28,634
-7% -$593K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.03M 3.21%
245,895
+91,829
+60% +$2.7M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$7.95M 3.18%
45,691
+7,064
+18% +$1.14M
EFX icon
8
Equifax
EFX
$21.1B
$7.15M 2.86%
28,909
-91
-0.3% -$18.5K
USB icon
9
US Bancorp
USB
$98.4B
$4.96M 1.99%
114,656
-7,646
-6% -$279K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.81M 1.92%
165,594
-38,897
-19% -$1.04M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.6M 1.84%
10,529
-60
-0.6% -$24.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.41M 1.77%
56,567
-16,222
-22% -$1.21M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.26M 1.7%
24,983
-6,136
-20% -$987K
AAPL icon
14
Apple
AAPL
$4.9T
$3.97M 1.59%
20,601
+148
+0.7% +$27.3K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.81M 1.52%
79,671
-4,761
-6% -$223K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.45M 1.38%
68,628
-3,333
-5% -$168K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.05M 1.22%
28,090
-11,242
-29% -$1.17M
HCA icon
18
HCA Healthcare
HCA
$82.3B
$2.71M 1.08%
10,000
– –
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.66M 1.07%
120,666
+5,937
+5% +$125K
IXC icon
20
iShares Global Energy ETF
IXC
$2.25B
$2.52M 1.01%
+64,448
New +$2.56M
ABBV icon
21
AbbVie
ABBV
$450B
$2.5M 1%
16,129
-400
-2% -$58.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.49M 1%
6,626
-295
-4% -$105K
PEP icon
23
PepsiCo
PEP
$187B
$1.93M 0.77%
11,377
+152
+1% +$25.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.74%
+36,414
New +$1.79M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.81M 0.73%
32,986
-5,370
-14% -$290K
1
2 3 4 5

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WAS
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CCT
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3IP
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SPT
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BCM
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VBA
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HCM
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STCG
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Detalus Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Detalus Advisors held 152 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $12.3M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was iShares Global Energy ETF: 64,448 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.13M trimmed.

  • Detalus Advisors's largest Q4 2023 buy was iShares Global Energy ETF: 64,448 shares worth $2.52M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $7.44M increase.
  • Detalus Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
  • Detalus Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q4 2023, selling an estimated $1.3M.
  • Detalus Advisors's ten largest holdings make up 55% of its $250M portfolio in Q4 2023.
  • Detalus Advisors opened 13 new positions and closed 5 in Q4 2023.
  • Detalus Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Detalus Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.