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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
-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
(-8.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
135
New
3
Increased
32
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.92M |
| 3 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$905K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$682K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$718K |
| 4 |
General Mills
GIS
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.9B
| – | – |
-2,473
| Closed | -$338K |
|
127
Prospect Capital
PSEC
$1.12B
| – | – |
-11,790
| Closed | -$99K |
|
128
Republic Services
RSG
$67.9B
| – | – |
-1,454
| Closed | -$203K |
|
129
Shopify
SHOP
$165B
| – | – |
-1,590
| Closed | -$219K |
|
130
Sherwin-Williams
SHW
$80.5B
| – | – |
-670
| Closed | -$236K |
|
131
CALL
AT&T
T
$153B
| – | – |
-5,296
| Closed | -$98K |
|
132
Tractor Supply
TSCO
$15.9B
| – | – |
-6,400
| Closed | -$306K |
|
133
Vanguard Real Estate ETF
VNQ
$39.5B
| – | – |
-1,816
| Closed | -$211K |
|
134
Workday
WDAY
$36.4B
| – | – |
-738
| Closed | -$202K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
| – | – |
-2,625
| Closed | -$239K |
|
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CCT
3IP
SPT
BCM
VBA
HCM
STCG
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.