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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
+10.89%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.2M
Cap. Flow
+$8.28M
Cap. Flow %
5.2%
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
39
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BY icon
Byline Bancorp
BY
+$2.54M
2
MFNC
Mackinac Financial Corporation
MFNC
+$621K
3
KHC icon
Kraft Heinz
KHC
+$469K
4
UPS icon
United Parcel Service
UPS
+$464K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$401K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$205K
2
USB icon
US Bancorp
USB
+$118K
3
RF icon
Regions Financial
RF
+$115K
4
PFE icon
Pfizer
PFE
+$81.2K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$80.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.45%
2 Financials 6.18%
3 Technology 4.04%
4 Consumer Staples 3.99%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$218B
$903K 0.57%
21,378
-474
-2% -$18.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$883K 0.56%
10,080
+20
+0.2% +$1.68K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$876K 0.55%
12,910
-147
-1% -$9.68K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$874K 0.55%
5,552
+226
+4% +$33.4K
INKM icon
30
State Street Income Allocation ETF
INKM
$72M
$809K 0.51%
23,897
-265
-1% -$8.67K
UPS icon
31
United Parcel Service
UPS
$89.1B
$799K 0.5%
4,746
+2,751
+138% +$464K
VZ icon
32
Verizon
VZ
$193B
$793K 0.5%
13,494
+805
+6% +$47.8K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$787K 0.49%
17,072
+1,122
+7% +$48.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.48%
3,274
-35
-1% -$7.71K
WMT icon
35
Walmart Inc
WMT
$884B
$758K 0.48%
15,780
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$747K 0.47%
15,000
+7,500
+100% +$373K
MMM icon
37
3M
MMM
$90.4B
$746K 0.47%
5,105
-251
-5% -$35.6K
WM icon
38
Waste Management
WM
$90.4B
$737K 0.46%
6,251
+3
+0% +$350
MCD icon
39
McDonald's
MCD
$190B
$735K 0.46%
3,426
-60
-2% -$13K
MA icon
40
Mastercard
MA
$505B
$716K 0.45%
2,006
+41
+2% +$13.6K
GIS icon
41
General Mills
GIS
$19.3B
$695K 0.44%
11,813
+2,300
+24% +$139K
CSCO icon
42
Cisco
CSCO
$453B
$690K 0.43%
15,428
-450
-3% -$18.5K
V icon
43
Visa
V
$679B
$678K 0.43%
3,100
-22
-0.7% -$4.5K
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
$677K 0.43%
+53,028
New +$621K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$671K 0.42%
14,216
+1,379
+11% +$60.7K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$667K 0.42%
16,698
-510
-3% -$19.7K
SO icon
47
Southern Company
SO
$108B
$652K 0.41%
10,608
-569
-5% -$34.2K
UNH icon
48
UnitedHealth
UNH
$380B
$652K 0.41%
1,858
-92
-5% -$30.8K
KO icon
49
Coca-Cola
KO
$376B
$649K 0.41%
11,838
-250
-2% -$12.9K
USB icon
50
US Bancorp
USB
$97.7B
$642K 0.4%
13,783
-2,784
-17% -$118K
1
2
3 4

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HW
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AGC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Detalus Advisors held 100 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Detalus Advisors deployed $8.28M of net new capital in Q4 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Mackinac Financial Corporation: 53,028 shares worth $677K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $205K trimmed.

  • Detalus Advisors's largest Q4 2020 buy was Mackinac Financial Corporation: 53,028 shares worth $677K.
  • Detalus Advisors added most to Byline Bancorp in Q4 2020, an estimated $2.54M increase.
  • Detalus Advisors's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $205K.
  • Detalus Advisors fully exited Regions Financial in Q4 2020, selling an estimated $115K.
  • Detalus Advisors's ten largest holdings make up 58% of its $159M portfolio in Q4 2020.
  • Detalus Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Detalus Advisors's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Detalus Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.