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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
-0.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.16M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
54.66%
Holding
124
New
5
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
4
NIC icon
Nicolet Bankshares
NIC
+$915K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$712K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$1.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$237K
5
BLK icon
Blackrock
BLK
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Financials 6.25%
3 Technology 4.2%
4 Healthcare 3.18%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.76B
$234K 0.12%
+1,012
New +$228K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$231K 0.12%
10,082
– –
CTAS icon
103
Cintas
CTAS
$82.8B
$230K 0.12%
2,420
– –
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$229K 0.12%
16,506
-4,419
-21% -$61.3K
SHOP icon
105
Shopify
SHOP
$159B
$228K 0.12%
1,680
+300
+22% +$45K
AEE icon
106
Ameren
AEE
$30.1B
$226K 0.11%
2,796
-605
-18% -$51.6K
ORC
107
Orchid Island Capital
ORC
$1.32B
$226K 0.11%
9,262
– –
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$225K 0.11%
2,673
+62
+2% +$5.31K
XOM icon
109
ExxonMobil
XOM
$651B
$215K 0.11%
3,653
+205
+6% +$11.7K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$214K 0.11%
2,010
+20
+1% +$2.2K
DHR icon
111
Danaher
DHR
$138B
$200K 0.1%
+742
New +$202K
F icon
112
Ford
F
$59.3B
$198K 0.1%
13,990
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.12B
$161K 0.08%
15,104
+28
+0.2% +$300
NCV
114
Virtus Convertible & Income Fund
NCV
$380M
$161K 0.08%
6,754
-235
-3% -$5.71K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$156K 0.08%
15,961
+650
+4% +$6.56K
PSEC icon
116
Prospect Capital
PSEC
$1.08B
$152K 0.08%
19,764
– –
PHK
117
PIMCO High Income Fund
PHK
$867M
$87K 0.04%
13,794
– –
T icon
118
CALL
AT&T
T
$159B
$68K 0.03%
+3,310
New +$69.5K
BLK icon
119
Blackrock
BLK
$170B
– –
-259
Closed -$226K
CENN icon
120
Cenntro
CENN
$8.06M
– –
-1
Closed -$6K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,750
Closed -$202K
KMB icon
122
Kimberly-Clark
KMB
$36.6B
– –
-2,273
Closed -$304K
MO icon
123
Altria Group
MO
$113B
– –
-4,250
Closed -$203K
MFNC
124
DELISTED
Mackinac Financial Corporation
MFNC
– –
-53,028
Closed -$1.05M
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q3 2021, Detalus Advisors held 124 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $10.1M of net new capital in Q3 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Nicolet Bankshares: 12,531 shares worth $930K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $360K trimmed.

  • Detalus Advisors's largest Q3 2021 buy was Nicolet Bankshares: 12,531 shares worth $930K.
  • Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $2M increase.
  • Detalus Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $360K.
  • Detalus Advisors fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $1.05M.
  • Detalus Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2021.
  • Detalus Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Detalus Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.