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Detalus Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.5M
(-8.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
135
New
3
Increased
32
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.92M |
| 3 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$905K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$682K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$718K |
| 4 |
General Mills
GIS
|
+$463K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.5% |
| 2 | Industrials | 6.38% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.7B
| $630K | 0.33% |
16,003
+868
| +6% | +$32.5K |
|
52
AbbVie
ABBV
$450B
| $618K | 0.33% |
3,814
-2,400
| -39% | -$349K |
|
53
Commerce Bancshares
CBSH
$8.62B
| $615K | 0.32% |
10,442
| – | – |
|
54
Vanguard Value ETF
VTV
$186B
| $594K | 0.31% |
4,018
| – | – |
|
55
United Parcel Service
UPS
$100B
| $592K | 0.31% |
2,761
-100
| -3% | -$21.2K |
|
56
Merck
MRK
$315B
| $588K | 0.31% |
7,168
-155
| -2% | -$12.2K |
|
57
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $586K | 0.31% |
11,750
-2,095
| -15% | -$105K |
|
58
Intel
INTC
$478B
| $572K | 0.3% |
11,543
-2,873
| -20% | -$142K |
|
59
American Electric Power
AEP
$71.9B
| $549K | 0.29% |
5,500
| – | – |
|
60
Ford
F
$56.7B
| $549K | 0.29% |
32,490
+18,000
| +124% | +$342K |
|
61
Automatic Data Processing
ADP
$102B
| $539K | 0.28% |
2,369
-425
| -15% | -$91K |
|
62
Union Pacific
UNP
$179B
| $534K | 0.28% |
1,956
| – | – |
|
63
Home Depot
HD
$338B
| $520K | 0.27% |
1,737
-30
| -2% | -$10.4K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $510K | 0.27% |
7,604
-805
| -10% | -$52.4K |
|
65
W.P. Carey
WPC
$16.9B
| $496K | 0.26% |
6,262
| – | – |
|
66
FedEx
FDX
$74.7B
| $489K | 0.26% |
2,112
-850
| -29% | -$200K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $485K | 0.26% |
6,219
+287
| +5% | +$22.1K |
|
68
Vanguard High Dividend Yield ETF
VYM
$80B
| $456K | 0.24% |
4,060
+15
| +0.4% | +$1.67K |
|
69
McDonald's
MCD
$190B
| $452K | 0.24% |
1,827
-1,453
| -44% | -$362K |
|
|
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $447K | 0.24% |
9,330
-7,536
| -45% | -$376K |
|
71
Gilead Sciences
GILD
$167B
| $444K | 0.23% |
7,475
+1,175
| +19% | +$75.1K |
|
72
BCE
BCE
$20.4B
| $433K | 0.23% |
7,800
| – | – |
|
73
Lockheed Martin
LMT
$117B
| $429K | 0.23% |
972
-75
| -7% | -$30.4K |
|
74
Amgen
AMGN
$198B
| $414K | 0.22% |
1,711
-100
| -6% | -$23K |
|
|
75
General Mills
GIS
$20.3B
| $407K | 0.21% |
6,007
-6,900
| -53% | -$463K |
|
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Detalus Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Detalus Advisors held 135 positions worth $190M, down 8.9% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors withdrew a net $7.46M in Q1 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Paychex, an estimated $338K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Detalus Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $5.75M.
- Detalus Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 127,834 shares worth $5.75M.
- Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $1.92M increase.
- Detalus Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10M.
- Detalus Advisors fully exited Paychex in Q1 2022, selling an estimated $338K.
- Detalus Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2022.
- Detalus Advisors opened 3 new positions and closed 18 in Q1 2022.
- Detalus Advisors's portfolio value fell 8.9% quarter-over-quarter to $190M.
Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.