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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
-$4.22M
Cap. Flow %
-2.03%
Top 10 Hldgs %
56.94%
Holding
134
New
16
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$579K
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$523K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$466K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$469K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$379K
5
NEE icon
NextEra Energy
NEE
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Financials 6.04%
3 Technology 4.57%
4 Healthcare 3.53%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.18M 0.57%
20,201
+874
+5% +$49.5K
NIC icon
27
Nicolet Bankshares
NIC
$3.61B
$1.15M 0.55%
13,399
+868
+7% +$66.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 0.55%
14,132
+224
+2% +$17.3K
VZ icon
29
Verizon
VZ
$182B
$1.11M 0.54%
21,451
-3,431
-14% -$179K
DIS icon
30
Walt Disney
DIS
$170B
$1.11M 0.53%
7,191
-342
-5% -$55.2K
WM icon
31
Waste Management
WM
$96.1B
$1.08M 0.52%
6,471
+211
+3% +$33.9K
IBM icon
32
IBM
IBM
$200B
$1.05M 0.5%
7,864
-506
-6% -$63.5K
MMM icon
33
3M
MMM
$83.4B
$1.04M 0.5%
7,038
-85
-1% -$12.7K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$1.03M 0.49%
19,182
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.48%
25,614
-50
-0.2% -$1.94K
UNH icon
36
UnitedHealth
UNH
$387B
$951K 0.46%
1,893
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$942K 0.45%
5,507
-271
-5% -$44.4K
MCD icon
38
McDonald's
MCD
$190B
$879K 0.42%
3,280
+514
+19% +$130K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$872K 0.42%
16,866
+1,572
+10% +$81.1K
GIS icon
40
General Mills
GIS
$20.3B
$870K 0.42%
12,907
– –
ABBV icon
41
AbbVie
ABBV
$450B
$841K 0.4%
6,214
-90
-1% -$10.6K
KO icon
42
Coca-Cola
KO
$351B
$787K 0.38%
13,288
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$786K 0.38%
15,390
+1,258
+9% +$64.6K
MA icon
44
Mastercard
MA
$480B
$774K 0.37%
2,154
+1
+0% +$346
FDX icon
45
FedEx
FDX
$74.7B
$766K 0.37%
2,962
+350
+13% +$84K
NEE icon
46
NextEra Energy
NEE
$185B
$748K 0.36%
8,008
-3,708
-32% -$320K
INTC icon
47
Intel
INTC
$478B
$742K 0.36%
14,416
+100
+0.7% +$5.11K
HD icon
48
Home Depot
HD
$338B
$733K 0.35%
1,767
– –
V icon
49
Visa
V
$682B
$726K 0.35%
3,348
– –
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$720K 0.35%
5,514
-15
-0.3% -$1.9K
1
2
3 4 5

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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STCG
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Detalus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Detalus Advisors held 134 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q4 2021 filing shows 16 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,984 shares worth $580K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 4,984 shares worth $580K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $662K increase.
  • Detalus Advisors's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.75M.
  • Detalus Advisors fully exited Kinder Morgan in Q4 2021, selling an estimated $469K.
  • Detalus Advisors's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Detalus Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $208M.

Based on Detalus Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.