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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
-4.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.5M
(-8.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
135
New
3
Increased
32
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.92M |
| 3 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$905K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$682K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$718K |
| 4 |
General Mills
GIS
|
+$463K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.5% |
| 2 | Industrials | 6.38% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$314B
| $398K | 0.21% |
+1,207
| New | +$426K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $392K | 0.21% |
8,256
-44
| -0.5% | -$2.06K |
|
|
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $367K | 0.19% |
23,307
-2,301
| -9% | -$36.4K |
|
79
Edgewell Personal Care
EPC
$1.37B
| $340K | 0.18% |
9,281
| – | – |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $339K | 0.18% |
22,800
+2,300
| +11% | +$36.2K |
|
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $334K | 0.18% |
11,040
| – | – |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $327K | 0.17% |
6,900
| – | – |
|
83
CALL
IBM
IBM
$200B
| $325K | 0.17% |
2,500
| – | – |
|
84
Abbott
ABT
$175B
| $323K | 0.17% |
2,730
-300
| -10% | -$37.2K |
|
85
Honeywell
HON
$71.3B
| $319K | 0.17% |
1,740
+5
| +0.3% | +$925 |
|
86
iShares National Muni Bond ETF
MUB
$45.5B
| $311K | 0.16% |
2,834
-2,150
| -43% | -$243K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $305K | 0.16% |
863
-450
| -34% | -$146K |
|
88
Cisco
CSCO
$441B
| $287K | 0.15% |
5,153
-1,055
| -17% | -$59.7K |
|
89
Energizer
ENR
$1.39B
| $285K | 0.15% |
9,281
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| $273K | 0.14% |
2,526
-835
| -25% | -$90.1K |
|
91
Wells Fargo
WFC
$265B
| $273K | 0.14% |
5,643
+43
| +0.8% | +$2.3K |
|
92
ExxonMobil
XOM
$611B
| $271K | 0.14% |
3,278
-68
| -2% | -$5.29K |
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $266K | 0.14% |
4,022
-1,467
| -27% | -$95.5K |
|
94
Ameren
AEE
$30.9B
| $265K | 0.14% |
2,823
+14
| +0.5% | +$1.23K |
|
95
Philip Morris
PM
$301B
| $262K | 0.14% |
2,793
-156
| -5% | -$15.6K |
|
96
Cintas
CTAS
$81.8B
| $254K | 0.13% |
2,392
-28
| -1% | -$2.72K |
|
|
SF
97
Stifel
SF
$11.8B
| $248K | 0.13% |
5,481
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$658B
| $237K | 0.12% |
1,040
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $224K | 0.12% |
4,175
| – | – |
|
100
NVIDIA
NVDA
$4.91T
| $224K | 0.12% |
8,200
+500
| +6% | +$12.5K |
|
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SPT
BCM
VBA
HCM
STCG
Detalus Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Detalus Advisors held 135 positions worth $190M, down 8.9% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors withdrew a net $7.46M in Q1 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Paychex, an estimated $338K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Detalus Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $5.75M.
- Detalus Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 127,834 shares worth $5.75M.
- Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $1.92M increase.
- Detalus Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10M.
- Detalus Advisors fully exited Paychex in Q1 2022, selling an estimated $338K.
- Detalus Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2022.
- Detalus Advisors opened 3 new positions and closed 18 in Q1 2022.
- Detalus Advisors's portfolio value fell 8.9% quarter-over-quarter to $190M.
Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.