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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
-$4.22M
Cap. Flow %
-2.03%
Top 10 Hldgs %
56.94%
Holding
134
New
16
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$579K
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$523K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$466K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$469K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$379K
5
NEE icon
NextEra Energy
NEE
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Financials 6.04%
3 Technology 4.57%
4 Healthcare 3.53%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$253K 0.12%
2,161
+30
+1% +$3.38K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$658B
$251K 0.12%
1,040
-105
-9% -$24.8K
AEE icon
103
Ameren
AEE
$30.9B
$250K 0.12%
2,809
+13
+0.5% +$1.1K
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$249K 0.12%
9,531
-551
-5% -$13.5K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$239K 0.11%
2,625
-48
-2% -$4.35K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.11%
+4,175
New +$232K
SHW icon
107
Sherwin-Williams
SHW
$81.7B
$236K 0.11%
+670
New +$216K
LLY icon
108
Eli Lilly
LLY
$1.05T
$232K 0.11%
+841
New +$213K
NVDA icon
109
NVIDIA
NVDA
$4.91T
$226K 0.11%
+7,700
New +$212K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$222K 0.11%
2,010
– –
COST icon
111
Costco
COST
$417B
$220K 0.11%
+388
New +$199K
SHOP icon
112
Shopify
SHOP
$160B
$219K 0.11%
1,590
-90
-5% -$13.2K
TFC icon
113
Truist Financial
TFC
$64.1B
$219K 0.11%
+3,732
New +$228K
DHR icon
114
Danaher
DHR
$144B
$218K 0.1%
748
+6
+0.8% +$1.65K
ORC
115
Orchid Island Capital
ORC
$1.37B
$213K 0.1%
9,462
+200
+2% +$4.79K
JPM icon
116
JPMorgan Chase
JPM
$907B
$211K 0.1%
1,332
-410
-24% -$67.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.6B
$211K 0.1%
+1,816
New +$198K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$207K 0.1%
15,363
-1,143
-7% -$15.8K
XOM icon
119
ExxonMobil
XOM
$611B
$205K 0.1%
3,346
-307
-8% -$19.2K
RSG icon
120
Republic Services
RSG
$68.4B
$203K 0.1%
+1,454
New +$193K
CI icon
121
Cigna
CI
$74.5B
$202K 0.1%
879
-332
-27% -$70.6K
WDAY icon
122
Workday
WDAY
$35.8B
$202K 0.1%
+738
New +$205K
ECL icon
123
Ecolab
ECL
$76.8B
$201K 0.1%
+855
New +$193K
FTF
124
Franklin Limited Duration Income Trust
FTF
$236M
$190K 0.09%
+20,884
New +$188K
DNP icon
125
DNP Select Income Fund
DNP
$4.17B
$164K 0.08%
15,133
+29
+0.2% +$313
2 3 4
5
6

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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STCG
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Detalus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Detalus Advisors held 134 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q4 2021 filing shows 16 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,984 shares worth $580K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 4,984 shares worth $580K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $662K increase.
  • Detalus Advisors's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.75M.
  • Detalus Advisors fully exited Kinder Morgan in Q4 2021, selling an estimated $469K.
  • Detalus Advisors's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Detalus Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $208M.

Based on Detalus Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.