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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
+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
Cap. Flow
+$25.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
50.07%
Holding
144
New
16
Increased
62
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.97M
2
BY icon
Byline Bancorp
BY
+$4.78M
3
USB icon
US Bancorp
USB
+$4.34M
4
XT icon
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.94M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$975K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$869K

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Healthcare 5.09%
3 Industrials 4.92%
4 Consumer Staples 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65B
$201K 0.1%
+1,555
New +$207K
NOM
127
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$199K 0.1%
19,026
+1,803
+10% +$19.8K
FTF
128
Franklin Limited Duration Income Trust
FTF
$232M
$156K 0.08%
25,056
-2,040
-8% -$12.7K
BGB
129
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$148K 0.07%
13,953
– –
BHK icon
130
BlackRock Core Bond Trust
BHK
$644M
$144K 0.07%
13,901
– –
HBI
131
DELISTED
Hanesbrands
HBI
$134K 0.07%
21,000
-27,500
-57% -$189K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$129K 0.06%
14,286
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.12B
$120K 0.06%
10,707
– –
PCF
134
High Income Securities Fund
PCF
$99.2M
$92.2K 0.05%
14,192
+300
+2% +$2K
PSEC icon
135
Prospect Capital
PSEC
$1.08B
$90.6K 0.04%
12,955
+2,935
+29% +$21.1K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$83.4K 0.04%
10,750
– –
NCV
137
Virtus Convertible & Income Fund
NCV
$380M
$42.6K 0.02%
3,135
-731
-19% -$10.2K
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$40.3K 0.02%
11,090
+281
+3% +$979
ZSTK
139
ZeroStack Corp
ZSTK
$3.74M
– –
-13
Closed -$7K
GILD icon
140
Gilead Sciences
GILD
$163B
– –
-7,350
Closed -$453K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,432
Closed -$328K
GS icon
142
Goldman Sachs
GS
$302B
– –
-932
Closed -$273K
IBM icon
143
CALL
IBM
IBM
$209B
– –
-2,500
Closed -$297K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-12,179
Closed -$586K
2 3 4 5
6

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HW
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AGC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
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TAM
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CTAF
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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 $25.1M 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 Financials at 11% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

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.