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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.5M
Cap. Flow
-$7.46M
Cap. Flow %
-3.93%
Top 10 Hldgs %
55.28%
Holding
135
New
3
Increased
32
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$905K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$682K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
GIS icon
General Mills
GIS
+$463K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$376K

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Industrials 6.38%
3 Technology 4.35%
4 Healthcare 3.37%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$212K 0.11%
741
-100
-12% -$25.7K
TFC icon
102
Truist Financial
TFC
$64.1B
$212K 0.11%
3,732
– –
CI icon
103
Cigna
CI
$74.5B
$211K 0.11%
879
– –
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.87B
$209K 0.11%
1,019
+4
+0.4% +$787
COST icon
105
Costco
COST
$417B
$206K 0.11%
358
-30
-8% -$15.7K
RTX icon
106
RTX Corp
RTX
$261B
$206K 0.11%
+2,079
New +$197K
FTF
107
Franklin Limited Duration Income Trust
FTF
$236M
$204K 0.11%
26,963
+6,079
+29% +$48.6K
SBUX icon
108
Starbucks
SBUX
$120B
$203K 0.11%
2,233
+72
+3% +$6.79K
BGB
109
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$182K 0.1%
13,953
-1,410
-9% -$18.6K
BHK icon
110
BlackRock Core Bond Trust
BHK
$659M
$181K 0.1%
13,901
-4,183
-23% -$57.8K
DNP icon
111
DNP Select Income Fund
DNP
$4.17B
$179K 0.09%
15,162
+29
+0.2% +$326
ORC
112
Orchid Island Capital
ORC
$1.37B
$160K 0.08%
9,862
+400
+4% +$7.54K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$141K 0.07%
14,286
-1,675
-10% -$16.4K
PCF
114
High Income Securities Fund
PCF
$103M
$94K 0.05%
11,892
– –
NCV
115
Virtus Convertible & Income Fund
NCV
$375M
$78K 0.04%
3,866
-2,387
-38% -$49K
GGN
116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$41K 0.02%
10,288
+235
+2% +$905
XCUR icon
117
Exicure
XCUR
$10.7M
$2K ﹤0.01%
67
– –
CMI icon
118
Cummins
CMI
$89.5B
– –
-1,200
Closed -$262K
DHR icon
119
Danaher
DHR
$144B
– –
-748
Closed -$218K
ECL icon
120
Ecolab
ECL
$76.8B
– –
-855
Closed -$201K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,010
Closed -$222K
HTD
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-9,531
Closed -$249K
IRM icon
123
Iron Mountain
IRM
$36.8B
– –
-6,128
Closed -$321K
JPM icon
124
JPMorgan Chase
JPM
$907B
– –
-1,332
Closed -$211K
MET icon
125
MetLife
MET
$60.5B
– –
-4,650
Closed -$291K
2 3 4
5
6

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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Detalus Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Detalus Advisors held 135 positions worth $190M, down 8.9% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors withdrew a net $7.46M in Q1 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Paychex, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Detalus Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $5.75M.

  • Detalus Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 127,834 shares worth $5.75M.
  • Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $1.92M increase.
  • Detalus Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10M.
  • Detalus Advisors fully exited Paychex in Q1 2022, selling an estimated $338K.
  • Detalus Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2022.
  • Detalus Advisors opened 3 new positions and closed 18 in Q1 2022.
  • Detalus Advisors's portfolio value fell 8.9% quarter-over-quarter to $190M.

Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.