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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
+4.69%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
97.43%
Top 10 Hldgs %
61.99%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Financials 4.69%
3 Consumer Staples 4.18%
4 Communication Services 3.86%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.9M 12.3%
+334,653
New +$16.9M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.6M 11.39%
+506,655
New +$15.6M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$14.2M 10.37%
+560,835
New +$13.7M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.2M 6.71%
+243,340
New +$8.8M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.38M 5.38%
+58,792
New +$7.13M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.25M 3.83%
+89,969
New +$5.16M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$4.79M 3.5%
+189,020
New +$4.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$4.21M 3.07%
+14,221
New +$4.02M
EFX icon
9
Equifax
EFX
$20.7B
$4.2M 3.07%
+30,000
New +$4.16M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.27M 2.39%
+93,716
New +$3.13M
T icon
11
AT&T
T
$159B
$2.58M 1.88%
+87,556
New +$2.53M
AAPL icon
12
Apple
AAPL
$4.9T
$2.13M 1.55%
+29,000
New +$1.87M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.68M 1.23%
+13,512
New +$1.63M
SF
14
Stifel
SF
$12.5B
$1.64M 1.2%
+60,804
New +$1.59M
PEP icon
15
PepsiCo
PEP
$191B
$1.56M 1.14%
+11,404
New +$1.55M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$1.21M 0.88%
+39,852
New +$1.15M
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.18M 0.86%
+7,493
New +$1.1M
DIS icon
18
Walt Disney
DIS
$167B
$1.17M 0.85%
+8,105
New +$1.13M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.85%
+26,450
New +$1.13M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.8%
+9,171
New +$1.06M
PG icon
21
Procter & Gamble
PG
$335B
$1.07M 0.78%
+8,595
New +$1.05M
BY icon
22
Byline Bancorp
BY
$1.78B
$1.06M 0.77%
+54,264
New +$992K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$951K 0.69%
+25,162
New +$923K
AMZN icon
24
Amazon
AMZN
$2.53T
$931K 0.68%
+10,080
New +$892K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$897K 0.65%
+13,674
New +$878K
1
2 3 4 5

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Detalus Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Detalus Advisors, which disclosed 102 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco Ultra Short Duration ETF: 334,653 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, followed by Financials and Consumer Staples.

  • Detalus Advisors's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 334,653 shares worth $16.9M.
  • Detalus Advisors's ten largest holdings make up 62% of its $137M portfolio in Q4 2019.
  • Detalus Advisors disclosed 102 positions in Q4 2019, its first 13F filing on record.

Based on Detalus Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.