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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.1M
Cap. Flow
+$25.4M
Cap. Flow %
12.41%
Top 10 Hldgs %
50.07%
Holding
144
New
16
Increased
62
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.97M
2
BY icon
Byline Bancorp
BY
+$4.78M
3
USB icon
US Bancorp
USB
+$4.34M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.94M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$975K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Financials 10.59%
3 Healthcare 5.09%
4 Industrials 4.92%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.6B
$810K 0.4%
+36,065
New +$801K
SO icon
52
Southern Company
SO
$99.2B
$800K 0.39%
11,208
+89
+0.8% +$5.95K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$799K 0.39%
19,541
-16,243
-45% -$669K
F icon
54
Ford
F
$53.2B
$762K 0.37%
65,535
+14,300
+28% +$184K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$730K 0.36%
21,215
-27,235
-56% -$975K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$718K 0.35%
+33,089
New +$714K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.7B
$716K 0.35%
23,456
-7,808
-25% -$243K
MA icon
58
Mastercard
MA
$497B
$712K 0.35%
2,049
+132
+7% +$43.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$685K 0.33%
19,272
– –
V icon
60
Visa
V
$693B
$683K 0.33%
3,287
+16
+0.5% +$3.23K
CBSH icon
61
Commerce Bancshares
CBSH
$8.22B
$680K 0.33%
11,569
-4
-0% -$233
JVAL icon
62
JPMorgan US Value Factor ETF
JVAL
$980M
$675K 0.33%
20,354
+3,854
+23% +$127K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$233B
$661K 0.32%
15,752
-1,711
-10% -$69.3K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$643K 0.31%
16,536
-39
-0.2% -$1.49K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$636K 0.31%
16,080
+1,387
+9% +$54.3K
KO icon
66
Coca-Cola
KO
$378B
$605K 0.3%
9,513
+640
+7% +$38.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$605K 0.3%
4,308
+290
+7% +$39.9K
KMI icon
68
Kinder Morgan
KMI
$68.4B
$604K 0.29%
33,421
+9,791
+41% +$176K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$593K 0.29%
5,372
+56
+1% +$6.16K
MCD icon
70
McDonald's
MCD
$176B
$572K 0.28%
2,169
+341
+19% +$90K
HD icon
71
Home Depot
HD
$302B
$567K 0.28%
1,796
+8
+0.4% +$2.44K
ADP icon
72
Automatic Data Processing
ADP
$109B
$566K 0.28%
2,369
– –
DIS icon
73
Walt Disney
DIS
$185B
$538K 0.26%
6,189
-643
-9% -$61.5K
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.28B
$535K 0.26%
9,284
+464
+5% +$25.5K
SF
75
Stifel
SF
$11.4B
$531K 0.26%
+13,656
New +$540K
1 2
3
4 5

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Detalus Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Detalus Advisors held 144 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Detalus Advisors deployed $25.4M of net new capital in Q4 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.79M trimmed.

  • Detalus Advisors's largest Q4 2022 buy was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.
  • Detalus Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.97M increase.
  • Detalus Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.79M.
  • Detalus Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $586K.
  • Detalus Advisors's ten largest holdings make up 50% of its $205M portfolio in Q4 2022.
  • Detalus Advisors opened 16 new positions and closed 6 in Q4 2022.
  • Detalus Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Detalus Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.