We are live on ! Find out more
DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
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
-$19.7M
Cap. Flow
+$4.64M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.58%
Holding
132
New
15
Increased
47
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$790K
5
WMT icon
Walmart Inc
WMT
+$714K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$561K
4
AEP icon
American Electric Power
AEP
+$549K
5
SO icon
Southern Company
SO
+$464K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Industrials 5.73%
3 Technology 4.13%
4 Healthcare 3.86%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.02M 0.6%
34,580
-790
-2% -$25.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.28T
$993K 0.58%
9,120
+560
+7% +$65.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$987K 0.58%
14,061
+1,828
+15% +$134K
UNH icon
29
UnitedHealth
UNH
$382B
$967K 0.57%
1,883
– –
NIC icon
30
Nicolet Bankshares
NIC
$3.59B
$928K 0.55%
12,828
-571
-4% -$46.2K
WM icon
31
Waste Management
WM
$91.2B
$925K 0.54%
6,044
-355
-6% -$55.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$917K 0.54%
8,625
+5,791
+204% +$618K
USB icon
33
US Bancorp
USB
$98.3B
$908K 0.53%
19,725
+2,923
+17% +$146K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$889K 0.52%
21,780
+5,690
+35% +$253K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$874K 0.51%
26,570
+956
+4% +$32.4K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$851K 0.5%
4,795
-343
-7% -$61.1K
AMZN icon
37
Amazon
AMZN
$2.87T
$837K 0.49%
7,881
+301
+4% +$37.7K
SO icon
38
Southern Company
SO
$109B
$802K 0.47%
11,247
-6,313
-36% -$464K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$765K 0.45%
16,451
-3,480
-17% -$176K
MMM icon
40
3M
MMM
$90.7B
$750K 0.44%
6,931
-78
-1% -$9.43K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$747K 0.44%
25,365
-58,760
-70% -$1.73M
KHC icon
42
Kraft Heinz
KHC
$31B
$736K 0.43%
19,303
+3,300
+21% +$132K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$725K 0.43%
+8,644
New +$790K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$716K 0.42%
19,272
+30
+0.2% +$1.23K
DOW icon
45
Dow Inc
DOW
$21.6B
$715K 0.42%
13,845
+3,100
+29% +$199K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$674K 0.4%
23,366
+2,813
+14% +$89.1K
DIS icon
47
Walt Disney
DIS
$167B
$670K 0.39%
7,095
+94
+1% +$10.4K
F icon
48
Ford
F
$57.7B
$648K 0.38%
58,190
+25,700
+79% +$352K
V icon
49
Visa
V
$680B
$648K 0.38%
3,290
– –
CBSH icon
50
Commerce Bancshares
CBSH
$8.57B
$638K 0.37%
11,812
+1,370
+13% +$76.9K
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Detalus Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Detalus Advisors held 132 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

  • Detalus Advisors's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.36M increase.
  • Detalus Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.73M.
  • Detalus Advisors fully exited American Electric Power in Q2 2022, selling an estimated $549K.
  • Detalus Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
  • Detalus Advisors opened 15 new positions and closed 11 in Q2 2022.
  • Detalus Advisors's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Detalus Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.