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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
+6.66%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
124
New
15
Increased
41
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.35M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$6.67M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.67M |
| 5 |
Byline Bancorp
BY
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.78M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.11M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.06M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.87M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Industrials | 6.48% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.7% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $394K | 0.21% |
8,696
-1,442
| -14% | -$65.3K |
|
77
Lockheed Martin
LMT
$133B
| $391K | 0.21% |
1,034
-208
| -17% | -$80K |
|
78
BCE
BCE
$20B
| $385K | 0.21% |
+7,800
| New | +$378K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56B
| $384K | 0.2% |
4,845
-336
| -6% | -$26.1K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $370K | 0.2% |
10,065
+731
| +8% | +$27.1K |
|
81
CALL
IBM
IBM
$207B
| $366K | 0.19% |
+2,615
| New | +$358K |
|
82
Gilead Sciences
GILD
$161B
| $365K | 0.19% |
5,300
+1,600
| +43% | +$107K |
|
83
Honeywell
HON
$76.1B
| $358K | 0.19% |
1,730
-313
| -15% | -$66.2K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $351K | 0.19% |
3,106
+101
| +3% | +$11.3K |
|
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $344K | 0.18% |
+11,040
| New | +$341K |
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $337K | 0.18% |
6,800
-8,200
| -55% | -$407K |
|
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $322K | 0.17% |
5,108
+12
| +0.2% | +$720 |
|
88
BlackRock Core Bond Trust
BHK
$649M
| $318K | 0.17% |
19,234
-1,658
| -8% | -$26.4K |
|
89
Dow Inc
DOW
$21.6B
| $304K | 0.16% |
+4,808
| New | +$317K |
|
90
Kimberly-Clark
KMB
$36.2B
| $304K | 0.16% |
2,273
-85
| -4% | -$11.3K |
|
|
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $291K | 0.15% |
20,925
-518
| -2% | -$7.02K |
|
92
Cigna
CI
$75.4B
| $287K | 0.15% |
1,211
+312
| +35% | +$77.9K |
|
93
Philip Morris
PM
$296B
| $277K | 0.15% |
2,795
-118
| -4% | -$11.3K |
|
94
Ameren
AEE
$30.1B
| $272K | 0.14% |
3,401
+14
| +0.4% | +$1.17K |
|
95
JPMorgan Chase
JPM
$933B
| $271K | 0.14% |
1,742
-808
| -32% | -$127K |
|
96
Wells Fargo
WFC
$259B
| $269K | 0.14% |
5,950
| – | – |
|
97
Paychex
PAYX
$41.1B
| $267K | 0.14% |
2,493
| – | – |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $255K | 0.14% |
1,145
-40
| -3% | -$8.68K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $252K | 0.13% |
13,500
-3,000
| -18% | -$59.4K |
|
|
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $251K | 0.13% |
10,082
-675
| -6% | -$16.5K |
|
Similar funds
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AGC
PDIP
WAM
VPP
MWAM
TAM
CTAF
Detalus Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Detalus Advisors held 124 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Detalus Advisors deployed $7.29M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.78M trimmed.
- Detalus Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
- Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $5.67M increase.
- Detalus Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.78M.
- Detalus Advisors fully exited State Street Income Allocation ETF in Q2 2021, selling an estimated $821K.
- Detalus Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2021.
- Detalus Advisors opened 15 new positions and closed 5 in Q2 2021.
- Detalus Advisors's portfolio value rose 11% quarter-over-quarter to $188M.
Based on Detalus Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.