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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
-0.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.16M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
54.66%
Holding
124
New
5
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
4
NIC icon
Nicolet Bankshares
NIC
+$915K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$712K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$1.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$237K
5
BLK icon
Blackrock
BLK
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Financials 6.25%
3 Technology 4.2%
4 Healthcare 3.18%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$667K 0.34%
2,766
-200
-7% -$47.7K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$660K 0.34%
5,529
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$634K 0.32%
16,250
+1,000
+7% +$39.9K
DUK icon
54
Duke Energy
DUK
$98.4B
$588K 0.3%
6,024
+252
+4% +$26.1K
KHC icon
55
Kraft Heinz
KHC
$31.3B
$583K 0.3%
15,835
+400
+3% +$15.1K
HD icon
56
Home Depot
HD
$332B
$580K 0.29%
1,767
+17
+1% +$5.58K
DOW icon
57
Dow Inc
DOW
$21.7B
$576K 0.29%
10,008
+5,200
+108% +$318K
FDX icon
58
FedEx
FDX
$73B
$573K 0.29%
2,612
+850
+48% +$231K
CBSH icon
59
Commerce Bancshares
CBSH
$8.55B
$570K 0.29%
10,446
+1
+0% +$55
ADP icon
60
Automatic Data Processing
ADP
$105B
$564K 0.29%
2,819
-25
-0.9% -$5.15K
MRK icon
61
Merck
MRK
$321B
$557K 0.28%
7,421
+62
+0.8% +$4.71K
UPS icon
62
United Parcel Service
UPS
$89.5B
$557K 0.28%
3,061
+300
+11% +$59.2K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$544K 0.28%
4,018
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$521K 0.26%
8,564
-291
-3% -$18.3K
AMGN icon
65
Amgen
AMGN
$209B
$515K 0.26%
2,420
+142
+6% +$32.7K
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$475K 0.24%
26,348
+850
+3% +$15.9K
KMI icon
67
Kinder Morgan
KMI
$70.5B
$469K 0.24%
+28,036
New +$476K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$459K 0.23%
12,688
+2,623
+26% +$97.4K
ABT icon
69
Abbott
ABT
$183B
$451K 0.23%
3,814
-45
-1% -$5.53K
CSCO icon
70
Cisco
CSCO
$448B
$447K 0.23%
8,208
-2,000
-20% -$112K
WPC icon
71
W.P. Carey
WPC
$16.9B
$447K 0.23%
6,246
– –
AEP icon
72
American Electric Power
AEP
$69.5B
$446K 0.23%
5,500
– –
MET icon
73
MetLife
MET
$62.5B
$441K 0.22%
7,150
-2,900
-29% -$175K
UNP icon
74
Union Pacific
UNP
$172B
$435K 0.22%
2,218
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$421K 0.21%
5,377
+532
+11% +$42.6K
1 2
3
4 5

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HW
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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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Detalus Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Detalus Advisors held 124 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $10.1M of net new capital in Q3 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Nicolet Bankshares: 12,531 shares worth $930K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $360K trimmed.

  • Detalus Advisors's largest Q3 2021 buy was Nicolet Bankshares: 12,531 shares worth $930K.
  • Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $2M increase.
  • Detalus Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $360K.
  • Detalus Advisors fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $1.05M.
  • Detalus Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2021.
  • Detalus Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Detalus Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.