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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
+$24.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
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
$57.4M 18.01%
872,142
-25,595
-3% -$1.77M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$22.3M 6.99%
239,917
+27
+0% +$2.72K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.2M 6.66%
124,043
+9,841
+9% +$1.76M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$16.9M 5.31%
347,046
+1,692
+0.5% +$87K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$13.7M 4.29%
50,436
+13,832
+38% +$3.97M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$13.7M 4.29%
71,635
+18,986
+36% +$3.67M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.78M 3.07%
285,992
+3,751
+1% +$141K
EFX icon
8
Equifax
EFX
$21.1B
$6.94M 2.18%
28,500
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.85M 1.84%
30,142
+3,917
+15% +$779K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.47M 1.72%
10,639
+2
+0% +$1.08K
BY icon
11
Byline Bancorp
BY
$1.73B
$5.32M 1.67%
203,544
-2,508
-1% -$70.5K
AAPL icon
12
Apple
AAPL
$4.9T
$5.31M 1.67%
23,916
+2,989
+14% +$692K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.73M 1.48%
173,437
+36,168
+26% +$964K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.71M 1.48%
213,639
+4,085
+2% +$88.8K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.35M 1.37%
79,016
-27,651
-26% -$1.55M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.29M 1.35%
69,261
+47,165
+213% +$2.68M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.94M 1.24%
42,630
+2,033
+5% +$199K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.64M 1.14%
9,699
+2,109
+28% +$860K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.62M 1.14%
99,655
+75,208
+308% +$2.74M
USB icon
20
US Bancorp
USB
$98.4B
$3.61M 1.13%
85,523
-1,102
-1% -$50.8K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$3.46M 1.09%
10,000
– –
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$3.4M 1.07%
64,986
+2,944
+5% +$154K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.24M 1.02%
68,103
-4,923
-7% -$234K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.19M 1%
64,264
+5,787
+10% +$290K
ABBV icon
25
AbbVie
ABBV
$450B
$3.08M 0.97%
14,699
+65
+0.4% +$12.6K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Detalus Advisors held 168 positions worth $318M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $24.7M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.77M trimmed.

  • Detalus Advisors's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 22,336 shares worth $2.02M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.97M increase.
  • Detalus Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.77M.
  • Detalus Advisors fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $219K.
  • Detalus Advisors's ten largest holdings make up 54% of its $318M portfolio in Q1 2025.
  • Detalus Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Detalus Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.