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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.2M
Cap. Flow
+$7.29M
Cap. Flow %
3.88%
Top 10 Hldgs %
54.39%
Holding
124
New
15
Increased
41
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.35M
2
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.67M
5
BY icon
Byline Bancorp
BY
+$817K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.78M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.87M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Industrials 6.48%
3 Technology 4.17%
4 Consumer Staples 3.7%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$660K 0.35%
5,529
– –
KHC icon
52
Kraft Heinz
KHC
$31B
$629K 0.33%
15,435
+985
+7% +$41.5K
CBSH icon
53
Commerce Bancshares
CBSH
$8.54B
$610K 0.32%
10,445
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$603K 0.32%
15,250
-1,000
-6% -$39.5K
MET icon
55
MetLife
MET
$62.3B
$601K 0.32%
10,050
-200
-2% -$12.7K
UPS icon
56
United Parcel Service
UPS
$89.2B
$574K 0.31%
2,761
-2,045
-43% -$409K
MRK icon
57
Merck
MRK
$319B
$572K 0.3%
+7,359
New +$547K
DUK icon
58
Duke Energy
DUK
$97.5B
$570K 0.3%
5,772
+2,302
+66% +$231K
ADP icon
59
Automatic Data Processing
ADP
$105B
$565K 0.3%
2,844
+20
+0.7% +$3.89K
HD icon
60
Home Depot
HD
$330B
$558K 0.3%
1,750
+1
+0.1% +$318
AMGN icon
61
Amgen
AMGN
$206B
$555K 0.3%
2,278
-40
-2% -$9.84K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$552K 0.29%
4,018
– –
NEE icon
63
NextEra Energy
NEE
$182B
$547K 0.29%
7,468
+1,916
+35% +$144K
CSCO icon
64
Cisco
CSCO
$455B
$541K 0.29%
10,208
-720
-7% -$37.9K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$539K 0.29%
8,855
-95,413
-92% -$5.78M
FDX icon
66
FedEx
FDX
$73.1B
$526K 0.28%
1,762
– –
UNP icon
67
Union Pacific
UNP
$172B
$488K 0.26%
2,218
– –
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$477K 0.25%
25,498
+250
+1% +$4.55K
AEP icon
69
American Electric Power
AEP
$69.3B
$465K 0.25%
5,500
– –
WPC icon
70
W.P. Carey
WPC
$16.7B
$457K 0.24%
6,246
+20
+0.3% +$1.46K
ABT icon
71
Abbott
ABT
$180B
$447K 0.24%
3,859
-112
-3% -$13.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.6B
$419K 0.22%
4,000
+40
+1% +$4.2K
EPC icon
73
Edgewell Personal Care
EPC
$1.25B
$407K 0.22%
9,281
– –
IRM icon
74
Iron Mountain
IRM
$36.9B
$403K 0.21%
9,528
-11,506
-55% -$483K
ENR icon
75
Energizer
ENR
$1.43B
$399K 0.21%
9,281
– –
1 2
3
4 5

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PDIP
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WAM
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VPP
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MWAM
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Detalus Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Detalus Advisors held 124 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $7.29M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.78M trimmed.

  • Detalus Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
  • Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $5.67M increase.
  • Detalus Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.78M.
  • Detalus Advisors fully exited State Street Income Allocation ETF in Q2 2021, selling an estimated $821K.
  • Detalus Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2021.
  • Detalus Advisors opened 15 new positions and closed 5 in Q2 2021.
  • Detalus Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Detalus Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.