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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
-6.21%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.31M
Cap. Flow
+$8.68M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.75%
Holding
135
New
14
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Industrials 5.33%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.7B
$438K 0.26%
9,960
-3,885
-28% -$197K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$428K 0.26%
4,510
+400
+10% +$41.6K
MCD icon
78
McDonald's
MCD
$191B
$422K 0.25%
1,828
– –
UPS icon
79
United Parcel Service
UPS
$89.5B
$422K 0.25%
2,611
-150
-5% -$28.4K
INTC icon
80
Intel
INTC
$460B
$417K 0.25%
16,168
-525
-3% -$17.9K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$393K 0.24%
23,630
– –
UNP icon
82
Union Pacific
UNP
$172B
$390K 0.23%
2,001
+45
+2% +$9.96K
WPC icon
83
W.P. Carey
WPC
$16.9B
$370K 0.22%
5,408
+167
+3% +$13.7K
LMT icon
84
Lockheed Martin
LMT
$132B
$363K 0.22%
941
+1
+0.1% +$418
EPC icon
85
Edgewell Personal Care
EPC
$1.26B
$347K 0.21%
9,281
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$347K 0.21%
5,581
+37
+0.7% +$2.54K
DUK icon
87
Duke Energy
DUK
$98.4B
$342K 0.21%
3,681
+1
+0% +$107
HBI
88
DELISTED
Hanesbrands
HBI
$338K 0.2%
48,500
– –
BCE icon
89
BCE
BCE
$20.2B
$331K 0.2%
7,900
+100
+1% +$4.86K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$328K 0.2%
+14,432
New +$342K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.19%
+6,651
New +$329K
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.79B
$319K 0.19%
+7,148
New +$357K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.19%
9,839
+154
+2% +$5.71K
FDX icon
94
FedEx
FDX
$73B
$308K 0.18%
2,077
-35
-2% -$7.39K
IBM icon
95
CALL
IBM
IBM
$209B
$297K 0.18%
2,500
– –
XOM icon
96
ExxonMobil
XOM
$651B
$296K 0.18%
3,387
+104
+3% +$9.49K
HON icon
97
Honeywell
HON
$76.7B
$274K 0.16%
1,741
– –
GS icon
98
Goldman Sachs
GS
$302B
$273K 0.16%
932
-275
-23% -$89.1K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.86B
$271K 0.16%
5,490
-890
-14% -$44.1K
PCN
100
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$269K 0.16%
22,702
-605
-3% -$8.09K
2 3
4
5 6

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HW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Detalus Advisors held 135 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors deployed $8.68M of net new capital in Q3 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.39M trimmed.

  • Detalus Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.
  • Detalus Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $22.7M increase.
  • Detalus Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.39M.
  • Detalus Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $747K.
  • Detalus Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2022.
  • Detalus Advisors opened 14 new positions and closed 7 in Q3 2022.
  • Detalus Advisors's portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Detalus Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.