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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
-$4.22M
Cap. Flow %
-2.03%
Top 10 Hldgs %
56.94%
Holding
134
New
16
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$579K
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$523K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$466K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$469K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$379K
5
NEE icon
NextEra Energy
NEE
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Financials 6.04%
3 Technology 4.57%
4 Healthcare 3.53%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.83B
$696K 0.33%
13,845
-114,125
-89% -$5.75M
ADP icon
52
Automatic Data Processing
ADP
$102B
$689K 0.33%
2,794
-25
-0.9% -$5.66K
USB icon
53
US Bancorp
USB
$98.4B
$684K 0.33%
12,175
-3,123
-20% -$185K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$682K 0.33%
16,250
– –
WMT icon
55
Walmart Inc
WMT
$909B
$682K 0.33%
14,136
-1,410
-9% -$67.3K
DUK icon
56
Duke Energy
DUK
$97.5B
$648K 0.31%
6,176
+152
+3% +$15.4K
UPS icon
57
United Parcel Service
UPS
$100B
$613K 0.29%
2,861
-200
-7% -$40.7K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$605K 0.29%
16,583
+3,895
+31% +$143K
CBSH icon
59
Commerce Bancshares
CBSH
$8.51B
$591K 0.28%
10,442
-4
-0% -$225
VTV icon
60
Vanguard Value ETF
VTV
$186B
$591K 0.28%
4,018
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$580K 0.28%
+4,984
New +$579K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$577K 0.28%
8,409
-155
-2% -$9.98K
MRK icon
63
Merck
MRK
$315B
$561K 0.27%
7,323
-98
-1% -$7.81K
KHC icon
64
Kraft Heinz
KHC
$30.7B
$543K 0.26%
15,135
-700
-4% -$25.2K
WPC icon
65
W.P. Carey
WPC
$16.9B
$503K 0.24%
6,262
+16
+0.3% +$1.23K
UNP icon
66
Union Pacific
UNP
$179B
$493K 0.24%
1,956
-262
-12% -$62.1K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$492K 0.24%
5,932
+555
+10% +$45.6K
AEP icon
68
American Electric Power
AEP
$71.9B
$489K 0.23%
5,500
– –
GILD icon
69
Gilead Sciences
GILD
$167B
$457K 0.22%
6,300
+900
+17% +$62K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$453K 0.22%
4,045
+15
+0.4% +$1.63K
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$438K 0.21%
25,608
-740
-3% -$13.3K
ABT icon
72
Abbott
ABT
$175B
$426K 0.2%
3,030
-784
-21% -$100K
EPC icon
73
Edgewell Personal Care
EPC
$1.37B
$424K 0.2%
9,281
– –
AMGN icon
74
Amgen
AMGN
$198B
$407K 0.2%
1,811
-609
-25% -$129K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$407K 0.2%
8,300
-396
-5% -$18.7K
1 2
3
4 5

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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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STCG
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Detalus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Detalus Advisors held 134 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q4 2021 filing shows 16 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,984 shares worth $580K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 4,984 shares worth $580K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $662K increase.
  • Detalus Advisors's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.75M.
  • Detalus Advisors fully exited Kinder Morgan in Q4 2021, selling an estimated $469K.
  • Detalus Advisors's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Detalus Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $208M.

Based on Detalus Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.