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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.56M
Cap. Flow
-$43K
Cap. Flow %
-0.03%
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
30
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$793K 0.58%
5,326
-20
-0.4% -$2.96K
MCD icon
27
McDonald's
MCD
$191B
$765K 0.56%
3,486
-175
-5% -$35.9K
VZ icon
28
Verizon
VZ
$193B
$755K 0.55%
12,689
-303
-2% -$17.6K
INKM icon
29
State Street Income Allocation ETF
INKM
$72M
$751K 0.55%
24,162
+515
+2% +$16.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$737K 0.54%
10,060
+20
+0.2% +$1.52K
WMT icon
31
Walmart Inc
WMT
$884B
$736K 0.54%
15,780
-192
-1% -$8.54K
MMM icon
32
3M
MMM
$90.8B
$717K 0.52%
5,356
-214
-4% -$28.8K
WM icon
33
Waste Management
WM
$90.9B
$707K 0.52%
6,248
-21
-0.3% -$2.32K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.51%
3,309
-198
-6% -$40.5K
MA icon
35
Mastercard
MA
$510B
$665K 0.49%
1,965
-228
-10% -$74.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$657K 0.48%
12,314
+4,840
+65% +$256K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$652K 0.48%
15,950
+1,403
+10% +$56.8K
CSCO icon
38
Cisco
CSCO
$448B
$625K 0.46%
15,878
+3,325
+26% +$145K
V icon
39
Visa
V
$673B
$624K 0.46%
3,122
-168
-5% -$33.6K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$621K 0.45%
17,208
-1,510
-8% -$54.2K
BY icon
41
Byline Bancorp
BY
$1.78B
$612K 0.45%
54,264
– –
UNH icon
42
UnitedHealth
UNH
$383B
$608K 0.44%
1,950
-141
-7% -$43.3K
SO icon
43
Southern Company
SO
$106B
$606K 0.44%
11,177
+748
+7% +$40K
KO icon
44
Coca-Cola
KO
$381B
$597K 0.44%
12,088
+700
+6% +$33.7K
USB icon
45
US Bancorp
USB
$98B
$594K 0.43%
16,567
-1,535
-8% -$56.2K
GIS icon
46
General Mills
GIS
$19.4B
$587K 0.43%
9,513
-820
-8% -$51.3K
IRM icon
47
Iron Mountain
IRM
$37.1B
$578K 0.42%
21,574
+990
+5% +$28.2K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$533K 0.39%
17,655
+375
+2% +$11.4K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$526K 0.38%
5,559
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$525K 0.38%
12,837
-3,421
-21% -$140K
1
2
3 4

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PDIP
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WAM
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VPP
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Detalus Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Detalus Advisors held 95 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Detalus Advisors's Q3 2020 filing shows 2 new, 30 increased, 47 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.02M.

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

  • Detalus Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K.
  • Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $5.57M increase.
  • Detalus Advisors's biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.02M.
  • Detalus Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $421K.
  • Detalus Advisors's ten largest holdings make up 61% of its $137M portfolio in Q3 2020.
  • Detalus Advisors opened 2 new positions and closed 6 in Q3 2020.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on Detalus Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.