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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
(-10%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
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 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$998K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$790K |
| 5 |
Walmart Inc
WMT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$742K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$561K |
| 4 |
American Electric Power
AEP
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.8T
| – | – |
-8,200
| Closed | -$224K |
|
127
RTX Corp
RTX
$287B
| – | – |
-2,079
| Closed | -$206K |
|
128
Starbucks
SBUX
$122B
| – | – |
-2,233
| Closed | -$203K |
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| – | – |
-4,022
| Closed | -$266K |
|
130
Truist Financial
TFC
$63.6B
| – | – |
-3,732
| Closed | -$212K |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-1,040
| Closed | -$237K |
|
132
Exicure
XCUR
$9.94M
| – | – |
-67
| Closed | -$2K |
|
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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.