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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
-12.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.7M
Cap. Flow
+$4.64M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.58%
Holding
132
New
15
Increased
47
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$790K
5
WMT icon
Walmart Inc
WMT
+$714K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$561K
4
AEP icon
American Electric Power
AEP
+$549K
5
SO icon
Southern Company
SO
+$464K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Industrials 5.73%
3 Technology 4.13%
4 Healthcare 3.86%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20B
$384K 0.23%
7,800
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.22%
+9,685
New +$416K
GS icon
78
Goldman Sachs
GS
$303B
$359K 0.21%
1,207
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$358K 0.21%
5,544
-675
-11% -$48K
IBM icon
80
CALL
IBM
IBM
$208B
$353K 0.21%
2,500
– –
JPIE icon
81
JPMorgan Income ETF
JPIE
$10.1B
$342K 0.2%
+7,465
New +$351K
EPC icon
82
Edgewell Personal Care
EPC
$1.25B
$320K 0.19%
9,281
– –
AMGN icon
83
Amgen
AMGN
$206B
$319K 0.19%
1,311
-400
-23% -$98K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.86B
$316K 0.19%
6,380
-5,370
-46% -$267K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$314K 0.18%
+9,485
New +$321K
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$304K 0.18%
11,040
– –
PCN
87
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$295K 0.17%
23,307
– –
PM icon
88
Philip Morris
PM
$296B
$288K 0.17%
2,920
+127
+5% +$12.9K
MRNA icon
89
Moderna
MRNA
$23.3B
$286K 0.17%
+2,000
New +$286K
HON icon
90
Honeywell
HON
$76.1B
$285K 0.17%
1,741
+1
+0.1% +$180
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$285K 0.17%
6,682
-1,574
-19% -$71.6K
XOM icon
92
ExxonMobil
XOM
$639B
$281K 0.17%
3,283
+5
+0.2% +$451
MRK icon
93
Merck
MRK
$319B
$277K 0.16%
3,036
-4,132
-58% -$366K
ENR icon
94
Energizer
ENR
$1.43B
$263K 0.15%
9,281
– –
CSCO icon
95
Cisco
CSCO
$454B
$257K 0.15%
6,021
+868
+17% +$41.6K
AEE icon
96
Ameren
AEE
$30.1B
$256K 0.15%
2,837
+14
+0.5% +$1.3K
CI icon
97
Cigna
CI
$75.4B
$250K 0.15%
949
+70
+8% +$18K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$246K 0.14%
+3,815
New +$265K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.14%
2,667
+141
+6% +$14K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$242K 0.14%
+6,736
New +$261K
2 3
4
5 6

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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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Detalus Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Detalus Advisors held 132 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

  • Detalus Advisors's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.36M increase.
  • Detalus Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.73M.
  • Detalus Advisors fully exited American Electric Power in Q2 2022, selling an estimated $549K.
  • Detalus Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
  • Detalus Advisors opened 15 new positions and closed 11 in Q2 2022.
  • Detalus Advisors's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Detalus Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.