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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.31M
Cap. Flow
+$8.68M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.75%
Holding
135
New
14
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Industrials 5.33%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K 0.16%
6,682
– –
AMGN icon
102
Amgen
AMGN
$209B
$263K 0.16%
1,168
-143
-11% -$34.7K
CI icon
103
Cigna
CI
$76.1B
$263K 0.16%
949
– –
PM icon
104
Philip Morris
PM
$299B
$263K 0.16%
3,172
+252
+9% +$24K
JPM icon
105
JPMorgan Chase
JPM
$933B
$257K 0.15%
2,462
+600
+32% +$68.9K
CTAS icon
106
Cintas
CTAS
$82.8B
$246K 0.15%
2,532
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.15%
2,790
+123
+5% +$11.9K
MRK icon
108
Merck
MRK
$321B
$242K 0.15%
2,808
-228
-8% -$20.4K
CSCO icon
109
Cisco
CSCO
$448B
$241K 0.14%
6,021
– –
MRNA icon
110
Moderna
MRNA
$23B
$236K 0.14%
2,000
– –
ENR icon
111
Energizer
ENR
$1.44B
$233K 0.14%
9,281
– –
AEE icon
112
Ameren
AEE
$30.1B
$230K 0.14%
2,852
+15
+0.5% +$1.37K
WFC icon
113
Wells Fargo
WFC
$258B
$225K 0.13%
5,600
– –
MS icon
114
Morgan Stanley
MS
$330B
$221K 0.13%
2,800
-349
-11% -$29.4K
ABT icon
115
Abbott
ABT
$183B
$208K 0.12%
2,145
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.12%
763
– –
NOM
117
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$191K 0.11%
+17,223
New +$216K
FTF
118
Franklin Limited Duration Income Trust
FTF
$232M
$167K 0.1%
27,096
+98
+0.4% +$663
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$148K 0.09%
13,953
– –
BHK icon
120
BlackRock Core Bond Trust
BHK
$644M
$139K 0.08%
13,901
– –
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$116K 0.07%
14,286
– –
DNP icon
122
DNP Select Income Fund
DNP
$4.12B
$111K 0.07%
10,707
-2,900
-21% -$32.3K
PCF
123
High Income Securities Fund
PCF
$99.2M
$96K 0.06%
13,892
– –
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$81K 0.05%
10,750
+735
+7% +$6.43K
PSEC icon
125
Prospect Capital
PSEC
$1.08B
$62K 0.04%
10,020
– –
2 3 4
5
6

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HW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Detalus Advisors held 135 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors deployed $8.68M of net new capital in Q3 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.39M trimmed.

  • Detalus Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.
  • Detalus Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $22.7M increase.
  • Detalus Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.39M.
  • Detalus Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $747K.
  • Detalus Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2022.
  • Detalus Advisors opened 14 new positions and closed 7 in Q3 2022.
  • Detalus Advisors's portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Detalus Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.