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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
-4.86%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.5M
Cap. Flow
-$7.37M
Cap. Flow %
-3.88%
Top 10 Hldgs %
55.28%
Holding
135
New
3
Increased
32
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$905K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$682K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
GIS icon
General Mills
GIS
+$463K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.82%
2 Financials 6.5%
3 Industrials 6.38%
4 Technology 4.35%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$398K 0.21%
+1,207
New +$426K
NOBL icon
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
$888M
$367K 0.19%
23,307
-2,301
-9% -$36.4K
EPC icon
79
Edgewell Personal Care
EPC
$1.33B
$340K 0.18%
9,281
– –
HBI
80
DELISTED
Hanesbrands
HBI
$339K 0.18%
22,800
+2,300
+11% +$36.2K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$334K 0.18%
11,040
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$327K 0.17%
6,900
– –
IBM icon
83
CALL
IBM
IBM
$221B
$325K 0.17%
2,500
– –
ABT icon
84
Abbott
ABT
$187B
$323K 0.17%
2,730
-300
-10% -$37.2K
HON icon
85
Honeywell
HON
$66.4B
$319K 0.17%
1,740
+5
+0.3% +$925
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$311K 0.16%
2,834
-2,150
-43% -$243K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.16%
863
-450
-34% -$146K
CSCO icon
88
Cisco
CSCO
$431B
$287K 0.15%
5,153
-1,055
-17% -$59.7K
ENR icon
89
Energizer
ENR
$1.45B
$285K 0.15%
9,281
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$273K 0.14%
2,526
-835
-25% -$90.1K
WFC icon
91
Wells Fargo
WFC
$272B
$273K 0.14%
5,643
+43
+0.8% +$2.3K
XOM icon
92
ExxonMobil
XOM
$656B
$271K 0.14%
3,278
-68
-2% -$5.29K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$266K 0.14%
4,022
-1,467
-27% -$95.5K
AEE icon
94
Ameren
AEE
$29.5B
$265K 0.14%
2,823
+14
+0.5% +$1.23K
PM icon
95
Philip Morris
PM
$284B
$262K 0.14%
2,793
-156
-5% -$15.6K
CTAS icon
96
Cintas
CTAS
$80.2B
$254K 0.13%
2,392
-28
-1% -$2.72K
SF
97
Stifel
SF
$12.3B
$248K 0.13%
5,481
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$237K 0.12%
1,040
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$224K 0.12%
4,175
– –
NVDA icon
100
NVIDIA
NVDA
$5.56T
$224K 0.12%
8,200
+500
+6% +$12.5K
2 3
4
5 6

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RCM
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BHC
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ACA
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BA
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CAM
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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 $7.37M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.

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.