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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
+16.56%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.6M
Cap. Flow
+$3.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$725K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$640K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$636K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VZ icon
Verizon
VZ
+$359K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Financials 4.56%
3 Technology 3.86%
4 Consumer Staples 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
26
State Street Income Allocation ETF
INKM
$72M
$718K 0.56%
23,647
– –
VZ icon
27
Verizon
VZ
$193B
$716K 0.55%
12,992
-6,390
-33% -$359K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$712K 0.55%
10,040
+60
+0.6% +$4.05K
BY icon
29
Byline Bancorp
BY
$1.78B
$711K 0.55%
54,264
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$687K 0.53%
11,339
+42
+0.4% +$2.49K
MCD icon
31
McDonald's
MCD
$191B
$675K 0.52%
3,661
+29
+0.8% +$5.32K
USB icon
32
US Bancorp
USB
$98B
$667K 0.52%
18,102
-96
-0.5% -$3.42K
WM icon
33
Waste Management
WM
$90.5B
$664K 0.51%
6,269
+73
+1% +$7.37K
MA icon
34
Mastercard
MA
$510B
$649K 0.5%
2,193
+23
+1% +$6.48K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$642K 0.5%
+20,806
New +$636K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$639K 0.49%
8,114
+75
+0.9% +$5.83K
WMT icon
37
Walmart Inc
WMT
$884B
$638K 0.49%
15,972
-180
-1% -$7.4K
GIS icon
38
General Mills
GIS
$19.4B
$637K 0.49%
10,333
-544
-5% -$32.8K
V icon
39
Visa
V
$684B
$636K 0.49%
3,290
+25
+0.8% +$4.57K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$631K 0.49%
16,258
-7,609
-32% -$278K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$630K 0.49%
18,718
-1,884
-9% -$60.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.48%
+3,507
New +$640K
UNH icon
43
UnitedHealth
UNH
$383B
$617K 0.48%
2,091
-17
-0.8% -$4.87K
CSCO icon
44
Cisco
CSCO
$448B
$585K 0.45%
12,553
-85
-0.7% -$3.73K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$550K 0.43%
14,547
+945
+7% +$33.8K
SO icon
46
Southern Company
SO
$109B
$541K 0.42%
10,429
+422
+4% +$23.5K
IRM icon
47
Iron Mountain
IRM
$37.1B
$537K 0.42%
20,584
-665
-3% -$16.8K
KO icon
48
Coca-Cola
KO
$381B
$509K 0.39%
11,388
+870
+8% +$40.1K
INTC icon
49
Intel
INTC
$460B
$507K 0.39%
8,477
-470
-5% -$28.1K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$501K 0.39%
17,280
-5,582
-24% -$159K
1
2
3 4

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PDIP
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WAM
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MWAM
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Detalus Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Detalus Advisors held 96 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Detalus Advisors's Q2 2020 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,507 shares worth $626K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,507 shares worth $626K.
  • Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $1.3M increase.
  • Detalus Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.27M.
  • Detalus Advisors fully exited Cigna in Q2 2020, selling an estimated $215K.
  • Detalus Advisors's ten largest holdings make up 63% of its $129M portfolio in Q2 2020.
  • Detalus Advisors opened 10 new positions and closed 3 in Q2 2020.
  • Detalus Advisors's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Detalus Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.