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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
-0.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.16M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
54.66%
Holding
124
New
5
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
4
NIC icon
Nicolet Bankshares
NIC
+$915K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$712K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$1.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$237K
5
BLK icon
Blackrock
BLK
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Financials 6.25%
3 Technology 4.2%
4 Healthcare 3.18%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.27M 0.65%
7,533
-8
-0.1% -$1.43K
PG icon
27
Procter & Gamble
PG
$335B
$1.13M 0.57%
8,086
+583
+8% +$82.6K
SO icon
28
Southern Company
SO
$109B
$1.12M 0.57%
18,095
+851
+5% +$54.8K
IBM icon
29
IBM
IBM
$209B
$1.11M 0.56%
8,370
+2,019
+32% +$270K
MMM icon
30
3M
MMM
$90.8B
$1.04M 0.53%
7,123
+284
+4% +$46K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 0.52%
19,327
+25
+0.1% +$1.36K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.52%
13,908
+1,164
+9% +$88.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$996K 0.51%
25,664
+45
+0.2% +$1.76K
WM icon
34
Waste Management
WM
$90.5B
$935K 0.47%
6,260
+2
+0% +$299
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$933K 0.47%
5,778
-329
-5% -$56.1K
NIC icon
36
Nicolet Bankshares
NIC
$3.57B
$930K 0.47%
+12,531
New +$915K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$928K 0.47%
19,182
– –
NEE icon
38
NextEra Energy
NEE
$183B
$920K 0.47%
11,716
+4,248
+57% +$343K
USB icon
39
US Bancorp
USB
$98B
$909K 0.46%
15,298
+650
+4% +$37K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$795K 0.4%
2,913
-617
-17% -$173K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$789K 0.4%
15,294
+24
+0.2% +$1.25K
GIS icon
42
General Mills
GIS
$19.4B
$772K 0.39%
12,907
-225
-2% -$13.3K
INTC icon
43
Intel
INTC
$460B
$763K 0.39%
14,316
+2,289
+19% +$124K
MA icon
44
Mastercard
MA
$510B
$749K 0.38%
2,153
+172
+9% +$62.5K
V icon
45
Visa
V
$684B
$746K 0.38%
3,348
+19
+0.6% +$4.46K
UNH icon
46
UnitedHealth
UNH
$383B
$740K 0.38%
1,893
– –
WMT icon
47
Walmart Inc
WMT
$884B
$722K 0.37%
15,546
-1,254
-7% -$60.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$714K 0.36%
14,132
– –
KO icon
49
Coca-Cola
KO
$381B
$697K 0.35%
13,288
-1,200
-8% -$66.9K
ABBV icon
50
AbbVie
ABBV
$455B
$680K 0.35%
6,304
+350
+6% +$40K
1
2
3 4 5

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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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Detalus Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Detalus Advisors held 124 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $10.1M of net new capital in Q3 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Nicolet Bankshares: 12,531 shares worth $930K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $360K trimmed.

  • Detalus Advisors's largest Q3 2021 buy was Nicolet Bankshares: 12,531 shares worth $930K.
  • Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $2M increase.
  • Detalus Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $360K.
  • Detalus Advisors fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $1.05M.
  • Detalus Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2021.
  • Detalus Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Detalus Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.