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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.79M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

Rank Sector Weight
1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$56.1M 16.27%
772,309
-99,833
-11% -$6.71M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$25.6M 7.41%
232,067
-7,850
-3% -$777K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$23.7M 6.88%
129,755
+5,712
+5% +$986K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.7M 5.72%
362,476
+15,430
+4% +$774K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$18.7M 5.41%
61,312
+10,876
+22% +$3.03M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 4.59%
81,124
+9,489
+13% +$1.77M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$10.7M 3.11%
262,966
-23,026
-8% -$834K
EFX icon
8
Equifax
EFX
$20.7B
$7.26M 2.1%
28,000
-500
-2% -$127K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.1M 1.77%
29,789
-353
-1% -$68.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$6.05M 1.75%
10,649
+10
+0.1% +$5.26K
BY icon
11
Byline Bancorp
BY
$1.78B
$5.44M 1.58%
203,542
-2
-0% -$51
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.04M 1.46%
189,516
+16,079
+9% +$422K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.92M 1.43%
222,806
+9,167
+4% +$200K
AAPL icon
14
Apple
AAPL
$4.9T
$4.87M 1.41%
23,759
-157
-0.7% -$31.7K
MSFT icon
15
Microsoft
MSFT
$3.35T
$4.87M 1.41%
9,797
+98
+1% +$42.6K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$4.63M 1.34%
41,202
-1,428
-3% -$143K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.45M 1.29%
67,894
-1,367
-2% -$89K
USB icon
18
US Bancorp
USB
$98B
$3.86M 1.12%
85,249
-274
-0.3% -$11.5K
HCA icon
19
HCA Healthcare
HCA
$85.7B
$3.83M 1.11%
10,000
– –
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.65M 1.06%
69,090
+4,104
+6% +$214K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.26M 0.94%
68,132
+29
+0% +$1.38K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$3.25M 0.94%
+112,559
New +$2.76M
WMT icon
23
Walmart Inc
WMT
$884B
$2.96M 0.86%
30,226
-121
-0.4% -$11.5K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.82M 0.82%
11,732
-16
-0.1% -$3.49K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.82M 0.82%
+55,149
New +$2.79M
1
2 3 4 5

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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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Detalus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Detalus Advisors held 180 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q2 2025 filing shows 19 new, 53 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Detalus Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q2 2025, an estimated $3.03M increase.
  • Detalus Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.71M.
  • Detalus Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $312K.
  • Detalus Advisors's ten largest holdings make up 55% of its $345M portfolio in Q2 2025.
  • Detalus Advisors opened 19 new positions and closed 8 in Q2 2025.
  • Detalus Advisors's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Detalus Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.