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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
-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
(-1.9%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
135
New
14
Increased
34
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.6M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.26M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.91M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NCV
126
Virtus Convertible & Income Fund
NCV
$380M
| $49K | 0.03% |
3,866
| – | – |
|
|
GGN
127
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $36K | 0.02% |
10,809
+283
| +3% | +$967 |
|
|
ZSTK
128
ZeroStack Corp
ZSTK
$3.74M
| $7K | ﹤0.01% |
13
| – | – |
|
129
iShares MSCI EAFE Value ETF
EFV
$28.9B
| – | – |
-4,978
| Closed | -$216K |
|
130
JPMorgan Income ETF
JPIE
$10.1B
| – | – |
-7,465
| Closed | -$342K |
|
131
Eli Lilly
LLY
$1.03T
| – | – |
-741
| Closed | -$240K |
|
|
ORC
132
Orchid Island Capital
ORC
$1.32B
| – | – |
-9,862
| Closed | -$141K |
|
|
SF
133
Stifel
SF
$12.5B
| – | – |
-5,481
| Closed | -$205K |
|
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-25,365
| Closed | -$747K |
|
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-8,550
| Closed | -$392K |
|
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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.