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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
+8.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.1M
(+23%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
144
New
16
Increased
62
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.97M |
| 2 |
Byline Bancorp
BY
|
+$4.78M |
| 3 |
US Bancorp
USB
|
+$4.34M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.76M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.7M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$975K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.5% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energizer
ENR
$1.42B
| $311K | 0.15% |
9,281
| – | – |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $307K | 0.15% |
6,832
+150
| +2% | +$6.67K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $307K | 0.15% |
6,578
-73
| -1% | -$3.48K |
|
104
Merck
MRK
$358B
| $307K | 0.15% |
2,763
-45
| -2% | -$4.6K |
|
105
iShares Russell Mid-Cap ETF
IWR
$55B
| $294K | 0.14% |
4,366
-1,215
| -22% | -$81.9K |
|
106
Cintas
CTAS
$79.8B
| $287K | 0.14% |
2,544
+12
| +0.5% | +$1.3K |
|
107
Cisco
CSCO
$425B
| $287K | 0.14% |
6,021
| – | – |
|
108
Amgen
AMGN
$203B
| $286K | 0.14% |
1,090
-78
| -7% | -$20.9K |
|
|
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $269K | 0.13% |
22,702
| – | – |
|
110
Ameren
AEE
$28.5B
| $269K | 0.13% |
3,024
+172
| +6% | +$14.5K |
|
111
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $262K | 0.13% |
5,292
-198
| -4% | -$9.78K |
|
|
MRSH
112
Marsh
MRSH
$84.4B
| $255K | 0.12% |
+1,541
| New | +$252K |
|
113
RTX Corp
RTX
$265B
| $251K | 0.12% |
+2,491
| New | +$234K |
|
114
Eli Lilly
LLY
$1.01T
| $249K | 0.12% |
+680
| New | +$241K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$106B
| $248K | 0.12% |
2,616
-174
| -6% | -$16.7K |
|
116
Morgan Stanley
MS
$318B
| $238K | 0.12% |
2,800
| – | – |
|
117
Jack Henry & Associates
JKHY
$11.1B
| $238K | 0.12% |
+1,355
| New | +$250K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.11T
| $236K | 0.12% |
763
| – | – |
|
119
Wells Fargo
WFC
$263B
| $231K | 0.11% |
5,600
| – | – |
|
120
Chevron
CVX
$415B
| $228K | 0.11% |
+1,268
| New | +$221K |
|
121
Altria Group
MO
$117B
| $219K | 0.11% |
+4,792
| New | +$217K |
|
122
Starbucks
SBUX
$111B
| $215K | 0.11% |
+2,170
| New | +$205K |
|
123
Cardinal Health
CAH
$54.1B
| $205K | 0.1% |
+2,672
| New | +$203K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $202K | 0.1% |
+2,406
| New | +$195K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $201K | 0.1% |
+3,952
| New | +$201K |
|
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CAM
Detalus Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Detalus Advisors held 144 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Detalus Advisors deployed $25.4M of net new capital in Q4 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.79M trimmed.
- Detalus Advisors's largest Q4 2022 buy was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.
- Detalus Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.97M increase.
- Detalus Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.79M.
- Detalus Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $586K.
- Detalus Advisors's ten largest holdings make up 50% of its $205M portfolio in Q4 2022.
- Detalus Advisors opened 16 new positions and closed 6 in Q4 2022.
- Detalus Advisors's portfolio value rose 23% quarter-over-quarter to $205M.
Based on Detalus Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.