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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
-4.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.5M
(-8.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
135
New
3
Increased
32
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.92M |
| 3 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$905K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$682K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$718K |
| 4 |
General Mills
GIS
|
+$463K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.5% |
| 2 | Industrials | 6.38% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$3.61B
| $1.25M | 0.66% |
13,399
| – | – |
|
27
Amazon
AMZN
$2.66T
| $1.23M | 0.65% |
7,580
-440
| -5% | -$68K |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.19M | 0.63% |
8,560
-840
| -9% | -$114K |
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.11M | 0.58% |
19,931
-270
| -1% | -$14.8K |
|
30
Procter & Gamble
PG
$349B
| $1.1M | 0.58% |
7,200
-472
| -6% | -$73.8K |
|
31
Waste Management
WM
$96.1B
| $1.01M | 0.53% |
6,399
-72
| -1% | -$10.9K |
|
32
Walt Disney
DIS
$170B
| $960K | 0.51% |
7,001
-190
| -3% | -$27.5K |
|
33
UnitedHealth
UNH
$387B
| $960K | 0.51% |
1,883
-10
| -0.5% | -$4.82K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $949K | 0.5% |
12,233
-1,899
| -13% | -$144K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $933K | 0.49% |
25,614
| – | – |
|
36
Vanguard Growth ETF
VUG
$221B
| $922K | 0.49% |
19,242
+60
| +0.3% | +$2.84K |
|
37
Johnson & Johnson
JNJ
$609B
| $911K | 0.48% |
5,138
-369
| -7% | -$62.8K |
|
38
US Bancorp
USB
$98.4B
| $893K | 0.47% |
16,802
+4,627
| +38% | +$266K |
|
39
3M
MMM
$83.4B
| $872K | 0.46% |
7,009
-29
| -0.4% | -$3.86K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $773K | 0.41% |
16,090
+700
| +5% | +$34.1K |
|
41
Visa
V
$682B
| $730K | 0.38% |
3,290
-58
| -2% | -$12.5K |
|
42
Coca-Cola
KO
$351B
| $727K | 0.38% |
11,733
-1,555
| -12% | -$94.6K |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $705K | 0.37% |
20,553
+3,970
| +24% | +$138K |
|
44
Mastercard
MA
$480B
| $693K | 0.37% |
1,939
-215
| -10% | -$77.3K |
|
45
Duke Energy
DUK
$97.5B
| $690K | 0.36% |
6,178
+2
| +0% | +$208 |
|
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $687K | 0.36% |
5,514
| – | – |
|
47
Dow Inc
DOW
$21.6B
| $685K | 0.36% |
10,745
+4,900
| +84% | +$296K |
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $678K | 0.36% |
16,250
| – | – |
|
49
NextEra Energy
NEE
$185B
| $673K | 0.35% |
7,947
-61
| -0.8% | -$4.89K |
|
50
Walmart Inc
WMT
$909B
| $652K | 0.34% |
13,140
-996
| -7% | -$46.8K |
|
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Detalus Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Detalus Advisors held 135 positions worth $190M, down 8.9% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors withdrew a net $7.46M in Q1 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Paychex, an estimated $338K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Detalus Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $5.75M.
- Detalus Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 127,834 shares worth $5.75M.
- Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $1.92M increase.
- Detalus Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10M.
- Detalus Advisors fully exited Paychex in Q1 2022, selling an estimated $338K.
- Detalus Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2022.
- Detalus Advisors opened 3 new positions and closed 18 in Q1 2022.
- Detalus Advisors's portfolio value fell 8.9% quarter-over-quarter to $190M.
Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.