We are live on ! Find out more
DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.7M
Cap. Flow
+$4.64M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.58%
Holding
132
New
15
Increased
47
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$790K
5
WMT icon
Walmart Inc
WMT
+$714K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$742K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$561K
4
AEP icon
American Electric Power
AEP
+$549K
5
SO icon
Southern Company
SO
+$464K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Industrials 5.73%
3 Technology 4.13%
4 Healthcare 3.86%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$240K 0.14%
741
– –
MS icon
102
Morgan Stanley
MS
$331B
$240K 0.14%
+3,149
New +$258K
CTAS icon
103
Cintas
CTAS
$81.6B
$236K 0.14%
2,532
+140
+6% +$13.6K
ABT icon
104
Abbott
ABT
$180B
$233K 0.14%
2,145
-585
-21% -$66.4K
WFC icon
105
Wells Fargo
WFC
$259B
$219K 0.13%
5,600
-43
-0.8% -$1.89K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.6B
$216K 0.13%
+4,978
New +$237K
JPM icon
107
JPMorgan Chase
JPM
$933B
$210K 0.12%
+1,862
New +$231K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$208K 0.12%
763
-100
-12% -$31.4K
SF
109
Stifel
SF
$12.5B
$205K 0.12%
5,481
– –
FTF
110
Franklin Limited Duration Income Trust
FTF
$232M
$183K 0.11%
26,998
+35
+0.1% +$245
BHK icon
111
BlackRock Core Bond Trust
BHK
$649M
$157K 0.09%
13,901
– –
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$156K 0.09%
13,953
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.08B
$147K 0.09%
13,607
-1,555
-10% -$17.5K
ORC
114
Orchid Island Capital
ORC
$1.29B
$141K 0.08%
9,862
– –
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$126K 0.07%
14,286
– –
PCF
116
High Income Securities Fund
PCF
$100M
$101K 0.06%
13,892
+2,000
+17% +$15.4K
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$83K 0.05%
+10,015
New +$89.8K
PSEC icon
118
Prospect Capital
PSEC
$1.08B
$70K 0.04%
+10,020
New +$77K
NCV
119
Virtus Convertible & Income Fund
NCV
$379M
$57K 0.03%
3,866
– –
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$38K 0.02%
10,526
+238
+2% +$933
ZSTK
121
ZeroStack Corp
ZSTK
$3.77M
$6K ﹤0.01%
+13
New +$12.3K
AEP icon
122
American Electric Power
AEP
$69.3B
– –
-5,500
Closed -$549K
COST icon
123
Costco
COST
$419B
– –
-358
Closed -$206K
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.74B
– –
-1,019
Closed -$209K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,175
Closed -$224K
2 3 4
5
6

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Detalus Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Detalus Advisors held 132 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

  • Detalus Advisors's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.36M increase.
  • Detalus Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.73M.
  • Detalus Advisors fully exited American Electric Power in Q2 2022, selling an estimated $549K.
  • Detalus Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
  • Detalus Advisors opened 15 new positions and closed 11 in Q2 2022.
  • Detalus Advisors's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Detalus Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.