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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
+6.66%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.2M
Cap. Flow
+$7.29M
Cap. Flow %
3.88%
Top 10 Hldgs %
54.39%
Holding
124
New
15
Increased
41
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.35M
2
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.67M
5
BY icon
Byline Bancorp
BY
+$817K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.78M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.87M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Industrials 6.48%
3 Technology 4.17%
4 Consumer Staples 3.7%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.4B
$1.14M 0.6%
6,839
-696
-9% -$116K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.09M 0.58%
35,666
-17,032
-32% -$522K
MFNC
28
DELISTED
Mackinac Financial Corporation
MFNC
$1.05M 0.56%
53,028
– –
SO icon
29
Southern Company
SO
$108B
$1.04M 0.56%
17,244
+475
+3% +$30.4K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 0.54%
19,302
+1,482
+8% +$76.7K
PG icon
31
Procter & Gamble
PG
$332B
$1.01M 0.54%
7,503
+241
+3% +$32.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.54%
25,619
-463
-2% -$17.9K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.01M 0.54%
6,107
+400
+7% +$66.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$981K 0.52%
3,530
+256
+8% +$71.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$938K 0.5%
12,744
-171
-1% -$12.4K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$917K 0.49%
19,182
-456
-2% -$20.7K
IBM icon
37
IBM
IBM
$207B
$890K 0.47%
6,351
+1,590
+33% +$217K
WM icon
38
Waste Management
WM
$90.2B
$877K 0.47%
6,258
+2
+0% +$276
USB icon
39
US Bancorp
USB
$97.8B
$835K 0.44%
14,648
+710
+5% +$41.7K
GIS icon
40
General Mills
GIS
$19.3B
$800K 0.43%
13,132
-3,706
-22% -$229K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$796K 0.42%
15,270
+334
+2% +$17.4K
WMT icon
42
Walmart Inc
WMT
$882B
$790K 0.42%
16,800
+117
+0.7% +$5.45K
KO icon
43
Coca-Cola
KO
$376B
$784K 0.42%
14,488
-1,150
-7% -$62.6K
V icon
44
Visa
V
$677B
$778K 0.41%
3,329
+81
+2% +$18.5K
UNH icon
45
UnitedHealth
UNH
$381B
$758K 0.4%
1,893
+10
+0.5% +$3.99K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
$728K 0.39%
14,132
-49
-0.3% -$2.53K
MA icon
47
Mastercard
MA
$503B
$723K 0.38%
1,981
– –
MCD icon
48
McDonald's
MCD
$190B
$685K 0.36%
2,966
-485
-14% -$113K
INTC icon
49
Intel
INTC
$474B
$675K 0.36%
12,027
+1,280
+12% +$75.1K
ABBV icon
50
AbbVie
ABBV
$443B
$671K 0.36%
+5,954
New +$671K
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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Detalus Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Detalus Advisors held 124 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $7.29M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.78M trimmed.

  • Detalus Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
  • Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $5.67M increase.
  • Detalus Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.78M.
  • Detalus Advisors fully exited State Street Income Allocation ETF in Q2 2021, selling an estimated $821K.
  • Detalus Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2021.
  • Detalus Advisors opened 15 new positions and closed 5 in Q2 2021.
  • Detalus Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Detalus Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.