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
-6.21%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.31M
Cap. Flow
+$8.68M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.75%
Holding
135
New
14
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Industrials 5.33%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.29M 0.77%
20,337
+16,522
+433% +$1.11M
WMT icon
27
Walmart Inc
WMT
$883B
$1.24M 0.74%
28,662
+42
+0.1% +$1.84K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.2M 0.72%
31,130
-158,148
-84% -$6.71M
VZ icon
29
Verizon
VZ
$192B
$1.13M 0.68%
29,701
-605
-2% -$26.9K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.08M 0.65%
34,809
-145,513
-81% -$4.95M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.05M 0.63%
+23,625
New +$1.1M
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$996K 0.6%
34,440
-140
-0.4% -$4.48K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.5B
$990K 0.59%
+30,721
New +$1.11M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$990K 0.59%
31,264
+4,694
+18% +$157K
PBSM
35
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$983K 0.59%
33,089
-186,478
-85% -$6.11M
WM icon
36
Waste Management
WM
$90.1B
$969K 0.58%
6,047
+3
+0% +$495
UNH icon
37
UnitedHealth
UNH
$380B
$951K 0.57%
1,883
– –
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$946K 0.57%
27,785
+21,049
+312% +$797K
PG icon
39
Procter & Gamble
PG
$332B
$920K 0.55%
7,285
-20
-0.3% -$2.84K
AMZN icon
40
Amazon
AMZN
$2.89T
$902K 0.54%
7,981
+100
+1% +$12.6K
NIC icon
41
Nicolet Bankshares
NIC
$3.57B
$897K 0.54%
12,728
-100
-0.8% -$7.72K
T icon
42
AT&T
T
$159B
$893K 0.54%
58,230
+2,003
+4% +$36.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$872K 0.52%
9,114
-6
-0.1% -$665
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$814K 0.49%
7,938
-687
-8% -$73K
JNJ icon
45
Johnson & Johnson
JNJ
$612B
$765K 0.46%
4,680
-115
-2% -$19.5K
SO icon
46
Southern Company
SO
$108B
$756K 0.45%
11,119
-128
-1% -$9.7K
USB icon
47
US Bancorp
USB
$97.7B
$747K 0.45%
18,535
-1,190
-6% -$55.1K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$722K 0.43%
16,366
-85
-0.5% -$4.16K
KHC icon
49
Kraft Heinz
KHC
$31B
$717K 0.43%
21,503
+2,200
+11% +$81.7K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$687K 0.41%
19,272
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Detalus Advisors held 135 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors deployed $8.68M of net new capital in Q3 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.39M trimmed.

  • Detalus Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.
  • Detalus Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $22.7M increase.
  • Detalus Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.39M.
  • Detalus Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $747K.
  • Detalus Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2022.
  • Detalus Advisors opened 14 new positions and closed 7 in Q3 2022.
  • Detalus Advisors's portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Detalus Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.