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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
-12.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
132
New
15
Increased
47
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$998K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$790K |
| 5 |
Walmart Inc
WMT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$742K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$561K |
| 4 |
American Electric Power
AEP
|
+$549K |
| 5 |
Southern Company
SO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$182B
| $634K | 0.37% |
8,182
+235
| +3% | +$17.9K |
|
52
Intel
INTC
$472B
| $624K | 0.37% |
16,693
+5,150
| +45% | +$223K |
|
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $610K | 0.36% |
16,575
+325
| +2% | +$12.9K |
|
54
Mastercard
MA
$504B
| $608K | 0.36% |
1,929
-10
| -0.5% | -$3.44K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $608K | 0.36% |
+12,179
| New | +$610K |
|
56
AbbVie
ABBV
$441B
| $584K | 0.34% |
3,814
| – | – |
|
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $574K | 0.34% |
5,316
-198
| -4% | -$22.9K |
|
58
Coca-Cola
KO
$376B
| $571K | 0.34% |
9,073
-2,660
| -23% | -$169K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $530K | 0.31% |
4,018
| – | – |
|
60
United Parcel Service
UPS
$89.2B
| $504K | 0.3% |
2,761
| – | – |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $499K | 0.29% |
48,500
+25,700
| +113% | +$319K |
|
62
Automatic Data Processing
ADP
$105B
| $498K | 0.29% |
2,369
| – | – |
|
63
Home Depot
HD
$330B
| $490K | 0.29% |
1,787
+50
| +3% | +$14.8K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $485K | 0.29% |
7,817
+213
| +3% | +$13.8K |
|
65
FedEx
FDX
$73.1B
| $479K | 0.28% |
2,112
| – | – |
|
66
Gilead Sciences
GILD
$161B
| $468K | 0.28% |
7,575
+100
| +1% | +$6.19K |
|
67
General Mills
GIS
$19.3B
| $453K | 0.27% |
6,007
| – | – |
|
68
McDonald's
MCD
$190B
| $451K | 0.27% |
1,828
+1
| +0.1% | +$246 |
|
69
W.P. Carey
WPC
$16.7B
| $425K | 0.25% |
5,241
-1,021
| -16% | -$82.4K |
|
70
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $418K | 0.25% |
4,110
+50
| +1% | +$5.42K |
|
71
Union Pacific
UNP
$172B
| $417K | 0.25% |
1,956
| – | – |
|
72
Lockheed Martin
LMT
$133B
| $404K | 0.24% |
940
-32
| -3% | -$14.1K |
|
73
Kinder Morgan
KMI
$70.9B
| $396K | 0.23% |
+23,630
| New | +$442K |
|
74
Duke Energy
DUK
$97.6B
| $394K | 0.23% |
3,680
-2,498
| -40% | -$275K |
|
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $392K | 0.23% |
8,550
-780
| -8% | -$36K |
|
Similar funds
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PDIP
WAM
VPP
MWAM
TAM
CTAF
Detalus Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Detalus Advisors held 132 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
- Detalus Advisors's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K.
- Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.36M increase.
- Detalus Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.73M.
- Detalus Advisors fully exited American Electric Power in Q2 2022, selling an estimated $549K.
- Detalus Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
- Detalus Advisors opened 15 new positions and closed 11 in Q2 2022.
- Detalus Advisors's portfolio value fell 10% quarter-over-quarter to $170M.
Based on Detalus Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.