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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.1M
Cap. Flow
+$25.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
50.07%
Holding
144
New
16
Increased
62
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.97M
2
BY icon
Byline Bancorp
BY
+$4.78M
3
USB icon
US Bancorp
USB
+$4.34M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.94M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$975K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$869K

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Healthcare 5.09%
3 Industrials 4.92%
4 Consumer Staples 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.72M 0.84%
7,162
+960
+15% +$230K
PFE icon
27
Pfizer
PFE
$142B
$1.66M 0.81%
32,300
-670
-2% -$32.1K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 0.74%
41,203
+13,418
+48% +$503K
IBM icon
29
IBM
IBM
$209B
$1.51M 0.74%
10,701
-399
-4% -$55K
WMT icon
30
Walmart Inc
WMT
$884B
$1.48M 0.72%
31,242
+2,580
+9% +$123K
IYE icon
31
iShares US Energy ETF
IYE
$1.73B
$1.44M 0.7%
30,975
-1,849
-6% -$86.4K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.4M 0.68%
29,639
+13,273
+81% +$631K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.34M 0.66%
20,869
+532
+3% +$34.6K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.25M 0.61%
84,454
+829
+1% +$13.8K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.5B
$1.2M 0.59%
33,064
+2,343
+8% +$83.8K
PG icon
36
Procter & Gamble
PG
$335B
$1.19M 0.58%
7,837
+552
+8% +$77.4K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.18M 0.57%
40,770
+16,360
+67% +$456K
T icon
38
AT&T
T
$159B
$1.07M 0.52%
58,289
+59
+0.1% +$1.06K
NEE icon
39
NextEra Energy
NEE
$183B
$1.07M 0.52%
12,750
+4,718
+59% +$381K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.05M 0.51%
34,555
+115
+0.3% +$3.55K
UNH icon
41
UnitedHealth
UNH
$383B
$994K 0.49%
1,875
-8
-0.4% -$4.24K
WM icon
42
Waste Management
WM
$90.5B
$949K 0.46%
6,049
+2
+0% +$322
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$948K 0.46%
31,916
+12,318
+63% +$354K
VZ icon
44
Verizon
VZ
$193B
$918K 0.45%
23,299
-6,402
-22% -$241K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$905K 0.44%
5,125
+445
+10% +$76.8K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$896K 0.44%
21,091
-10,039
-32% -$426K
KHC icon
47
Kraft Heinz
KHC
$31.3B
$875K 0.43%
21,503
– –
AMZN icon
48
Amazon
AMZN
$2.53T
$848K 0.41%
10,095
+2,114
+26% +$209K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$830K 0.4%
9,404
+290
+3% +$27.6K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$814K 0.4%
24,684
-10,125
-29% -$328K
1
2
3 4 5

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PDIP
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WAM
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Detalus Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Detalus Advisors held 144 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Detalus Advisors deployed $25.1M of net new capital in Q4 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.79M trimmed.

  • Detalus Advisors's largest Q4 2022 buy was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.
  • Detalus Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.97M increase.
  • Detalus Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.79M.
  • Detalus Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $586K.
  • Detalus Advisors's ten largest holdings make up 50% of its $205M portfolio in Q4 2022.
  • Detalus Advisors opened 16 new positions and closed 6 in Q4 2022.
  • Detalus Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Detalus Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.