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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
+8.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.1M
Cap. Flow
+$25.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
50.07%
Holding
144
New
16
Increased
62
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.97M
2
BY icon
Byline Bancorp
BY
+$4.78M
3
USB icon
US Bancorp
USB
+$4.34M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.94M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$975K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$869K

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Healthcare 5.09%
3 Industrials 4.92%
4 Consumer Staples 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBSM
76
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$521K 0.25%
16,254
-16,835
-51% -$544K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.25%
13,843
+4,004
+41% +$151K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.6B
$508K 0.25%
4,691
+181
+4% +$19.3K
GIS icon
79
General Mills
GIS
$19.3B
$504K 0.25%
6,007
– –
DOW icon
80
Dow Inc
DOW
$21.6B
$502K 0.24%
9,960
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$501K 0.24%
7,845
+49
+0.6% +$3.04K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$493K 0.24%
+2,581
New +$497K
LMT icon
83
Lockheed Martin
LMT
$133B
$488K 0.24%
1,003
+62
+7% +$28.8K
XOM icon
84
ExxonMobil
XOM
$639B
$462K 0.23%
4,192
+805
+24% +$86.3K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$458K 0.22%
17,794
-75,148
-81% -$1.94M
MMM icon
86
3M
MMM
$90.5B
$454K 0.22%
4,530
-2,189
-33% -$223K
UNP icon
87
Union Pacific
UNP
$172B
$417K 0.2%
2,015
+14
+0.7% +$2.87K
WPC icon
88
W.P. Carey
WPC
$16.7B
$414K 0.2%
5,408
– –
DUK icon
89
Duke Energy
DUK
$97.7B
$377K 0.18%
3,663
-18
-0.5% -$1.73K
UPS icon
90
United Parcel Service
UPS
$89.1B
$367K 0.18%
2,111
-500
-19% -$86.6K
FDX icon
91
FedEx
FDX
$73.1B
$360K 0.18%
2,077
– –
MRNA icon
92
Moderna
MRNA
$23.3B
$359K 0.18%
2,000
– –
EPC icon
93
Edgewell Personal Care
EPC
$1.25B
$358K 0.17%
9,281
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.17%
12,003
-4,764
-28% -$139K
HON icon
95
Honeywell
HON
$76.2B
$352K 0.17%
1,741
– –
BCE icon
96
BCE
BCE
$20B
$347K 0.17%
7,900
– –
JPM icon
97
JPMorgan Chase
JPM
$933B
$343K 0.17%
2,561
+99
+4% +$12.5K
CI icon
98
Cigna
CI
$75.5B
$331K 0.16%
1,000
+51
+5% +$16.1K
PM icon
99
Philip Morris
PM
$296B
$326K 0.16%
3,225
+53
+2% +$5K
INTC icon
100
Intel
INTC
$469B
$325K 0.16%
12,302
-3,866
-24% -$107K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Detalus Advisors held 144 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Detalus Advisors deployed $25.1M of net new capital in Q4 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.79M trimmed.

  • Detalus Advisors's largest Q4 2022 buy was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.
  • Detalus Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.97M increase.
  • Detalus Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.79M.
  • Detalus Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $586K.
  • Detalus Advisors's ten largest holdings make up 50% of its $205M portfolio in Q4 2022.
  • Detalus Advisors opened 16 new positions and closed 6 in Q4 2022.
  • Detalus Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Detalus Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.