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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
-0.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.16M
Cap. Flow
+$10M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.66%
Holding
124
New
5
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
4
NIC icon
Nicolet Bankshares
NIC
+$915K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$712K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$1.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$237K
5
BLK icon
Blackrock
BLK
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69%
2 Industrials 6.32%
3 Financials 6.25%
4 Technology 4.2%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$417K 0.21%
4,030
+30
+0.8% +$3.17K
BCE icon
77
BCE
BCE
$21B
$390K 0.2%
7,800
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$385K 0.2%
8,696
– –
GILD icon
79
Gilead Sciences
GILD
$183B
$377K 0.19%
5,400
+100
+2% +$7.03K
ENR icon
80
Energizer
ENR
$1.42B
$362K 0.18%
9,281
– –
LMT icon
81
Lockheed Martin
LMT
$124B
$358K 0.18%
1,037
+3
+0.3% +$1.09K
IBM icon
82
CALL
IBM
IBM
$224B
$347K 0.18%
2,615
– –
HON icon
83
Honeywell
HON
$65.8B
$346K 0.18%
1,732
+2
+0.1% +$426
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$343K 0.17%
11,040
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$338K 0.17%
5,280
+172
+3% +$11.4K
EPC icon
86
Edgewell Personal Care
EPC
$1.23B
$337K 0.17%
9,281
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$337K 0.17%
3,090
-16
-0.5% -$1.76K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$336K 0.17%
6,800
– –
BHK icon
89
BlackRock Core Bond Trust
BHK
$618M
$319K 0.16%
19,234
– –
IRM icon
90
Iron Mountain
IRM
$33.4B
$307K 0.16%
7,061
-2,467
-26% -$111K
HBI
91
DELISTED
Hanesbrands
HBI
$300K 0.15%
17,500
+4,000
+30% +$75K
JPM icon
92
JPMorgan Chase
JPM
$927B
$285K 0.14%
1,742
– –
PAYX icon
93
Paychex
PAYX
$41.6B
$278K 0.14%
2,473
-20
-0.8% -$2.25K
WFC icon
94
Wells Fargo
WFC
$263B
$276K 0.14%
5,950
– –
PM icon
95
Philip Morris
PM
$299B
$275K 0.14%
2,897
+102
+4% +$10.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$254K 0.13%
1,145
– –
TSCO icon
97
Tractor Supply
TSCO
$17.1B
$250K 0.13%
6,175
– –
SF
98
Stifel
SF
$11.4B
$248K 0.13%
5,481
– –
CI icon
99
Cigna
CI
$74.1B
$242K 0.12%
1,211
– –
SBUX icon
100
Starbucks
SBUX
$111B
$235K 0.12%
2,131
+105
+5% +$12.3K
1 2 3
4
5

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Detalus Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Detalus Advisors held 124 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $10M of net new capital in Q3 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Nicolet Bankshares: 12,531 shares worth $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $360K trimmed.

  • Detalus Advisors's largest Q3 2021 buy was Nicolet Bankshares: 12,531 shares worth $930K.
  • Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $2M increase.
  • Detalus Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $360K.
  • Detalus Advisors fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $1.05M.
  • Detalus Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2021.
  • Detalus Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Detalus Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.