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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
+8.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
-$4.22M
Cap. Flow %
-2.03%
Top 10 Hldgs %
56.94%
Holding
134
New
16
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$579K
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$523K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$466K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$469K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$379K
5
NEE icon
NextEra Energy
NEE
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Financials 6.04%
3 Technology 4.57%
4 Healthcare 3.53%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.4B
$406K 0.19%
7,800
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$398K 0.19%
5,489
+209
+4% +$14.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.19%
1,313
-1,600
-55% -$458K
CSCO icon
79
Cisco
CSCO
$441B
$393K 0.19%
6,208
-2,000
-24% -$114K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.18%
3,361
+271
+9% +$30.9K
ENR icon
81
Energizer
ENR
$1.39B
$372K 0.18%
9,281
– –
LMT icon
82
Lockheed Martin
LMT
$117B
$372K 0.18%
1,047
+10
+1% +$3.46K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$348K 0.17%
11,040
– –
HBI
84
DELISTED
Hanesbrands
HBI
$343K 0.16%
20,500
+3,000
+17% +$51K
HON icon
85
Honeywell
HON
$71.3B
$341K 0.16%
1,735
+3
+0.2% +$606
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$339K 0.16%
6,900
+100
+1% +$4.93K
PAYX icon
87
Paychex
PAYX
$40.7B
$338K 0.16%
2,473
– –
IBM icon
88
CALL
IBM
IBM
$200B
$334K 0.16%
2,500
-115
-4% -$14.4K
DOW icon
89
Dow Inc
DOW
$21.6B
$332K 0.16%
5,845
-4,163
-42% -$237K
IRM icon
90
Iron Mountain
IRM
$36.8B
$321K 0.15%
6,128
-933
-13% -$44.1K
TSCO icon
91
Tractor Supply
TSCO
$16B
$306K 0.15%
6,400
+225
+4% +$9.85K
F icon
92
Ford
F
$56.7B
$301K 0.14%
14,490
+500
+4% +$9.2K
BHK icon
93
BlackRock Core Bond Trust
BHK
$659M
$299K 0.14%
18,084
-1,150
-6% -$18.9K
MET icon
94
MetLife
MET
$60.5B
$291K 0.14%
4,650
-2,500
-35% -$157K
PM icon
95
Philip Morris
PM
$301B
$280K 0.13%
2,949
+52
+2% +$4.86K
WFC icon
96
Wells Fargo
WFC
$265B
$269K 0.13%
5,600
-350
-6% -$17.2K
CTAS icon
97
Cintas
CTAS
$81.8B
$268K 0.13%
2,420
– –
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.87B
$267K 0.13%
1,015
+3
+0.3% +$770
CMI icon
99
Cummins
CMI
$89.5B
$262K 0.13%
+1,200
New +$273K
SF
100
Stifel
SF
$11.8B
$257K 0.12%
5,481
– –
2 3
4
5 6

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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Detalus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Detalus Advisors held 134 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q4 2021 filing shows 16 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,984 shares worth $580K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 4,984 shares worth $580K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $662K increase.
  • Detalus Advisors's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.75M.
  • Detalus Advisors fully exited Kinder Morgan in Q4 2021, selling an estimated $469K.
  • Detalus Advisors's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Detalus Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $208M.

Based on Detalus Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.