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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
+5.6%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.13%
Holding
110
New
11
Increased
48
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$620K
4
IBM icon
IBM
IBM
+$570K
5
AEP icon
American Electric Power
AEP
+$443K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$546K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
PACW
PacWest Bancorp
PACW
+$379K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Industrials 6.36%
3 Consumer Staples 4.12%
4 Technology 4.09%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.04M 0.61%
17,860
+4,366
+32% +$246K
GIS icon
27
General Mills
GIS
$19.4B
$1.03M 0.61%
16,838
+5,025
+43% +$290K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.59%
26,082
+1,000
+4% +$37.9K
PFE icon
29
Pfizer
PFE
$142B
$990K 0.58%
27,333
+277
+1% +$9.84K
PG icon
30
Procter & Gamble
PG
$335B
$983K 0.58%
7,262
-151
-2% -$19.7K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$938K 0.55%
5,707
+155
+3% +$25.1K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$894K 0.53%
12,915
+5
+0% +$338
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$877K 0.52%
17,820
+748
+4% +$35.8K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$841K 0.5%
19,638
-1,740
-8% -$74.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.49%
3,274
– –
KO icon
36
Coca-Cola
KO
$381B
$824K 0.49%
15,638
+3,800
+32% +$191K
INKM icon
37
State Street Income Allocation ETF
INKM
$72M
$821K 0.48%
23,719
-178
-0.7% -$6.12K
UPS icon
38
United Parcel Service
UPS
$89.5B
$817K 0.48%
4,806
+60
+1% +$9.71K
WM icon
39
Waste Management
WM
$90.5B
$807K 0.48%
6,256
+5
+0.1% +$584
IRM icon
40
Iron Mountain
IRM
$37.1B
$778K 0.46%
21,034
-325
-2% -$10.9K
MCD icon
41
McDonald's
MCD
$191B
$774K 0.46%
3,451
+25
+0.7% +$5.35K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$772K 0.46%
14,936
+7,236
+94% +$377K
USB icon
43
US Bancorp
USB
$98B
$771K 0.45%
13,938
+155
+1% +$7.74K
WMT icon
44
Walmart Inc
WMT
$884B
$755K 0.45%
16,683
+903
+6% +$41.8K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$743K 0.44%
15,000
– –
MFNC
46
DELISTED
Mackinac Financial Corporation
MFNC
$743K 0.44%
53,028
– –
MA icon
47
Mastercard
MA
$510B
$705K 0.42%
1,981
-25
-1% -$8.72K
UNH icon
48
UnitedHealth
UNH
$383B
$701K 0.41%
1,883
+25
+1% +$8.66K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$696K 0.41%
14,181
-35
-0.2% -$1.71K
INTC icon
50
Intel
INTC
$460B
$688K 0.41%
10,747
-1,645
-13% -$98K
1
2
3 4 5

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Detalus Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Detalus Advisors held 110 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Detalus Advisors's Q1 2021 filing shows 11 new, 48 increased, 33 reduced and 1 closed positions. Its largest new stake was IBM: 4,761 shares worth $607K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.83M.

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

  • Detalus Advisors's largest Q1 2021 buy was IBM: 4,761 shares worth $607K.
  • Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.23M increase.
  • Detalus Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Detalus Advisors fully exited PacWest Bancorp in Q1 2021, selling an estimated $379K.
  • Detalus Advisors's ten largest holdings make up 56% of its $170M portfolio in Q1 2021.
  • Detalus Advisors opened 11 new positions and closed 1 in Q1 2021.
  • Detalus Advisors's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Detalus Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.