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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
+16.56%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.6M
Cap. Flow
+$3.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$725K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$640K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$636K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VZ icon
Verizon
VZ
+$359K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Financials 4.56%
3 Technology 3.86%
4 Consumer Staples 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.7M 14.44%
515,312
+30,127
+6% +$1.04M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.7M 9.79%
584,565
+6,375
+1% +$133K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.3M 8.75%
224,400
+14,462
+7% +$725K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.04M 6.21%
61,351
+865
+1% +$105K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.43M 5.74%
237,084
-40,938
-15% -$1.27M
EFX icon
6
Equifax
EFX
$20.7B
$5.16M 3.99%
30,000
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.96M 3.84%
99,926
+1,019
+1% +$50.1K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$4.88M 3.77%
188,300
-2,130
-1% -$50.8K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.29M 3.32%
131,275
+8,220
+7% +$245K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$4.23M 3.27%
14,916
+746
+5% +$201K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 1.88%
20,786
+2,030
+11% +$231K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.04M 1.58%
66,456
+42,371
+176% +$1.3M
AAPL icon
13
Apple
AAPL
$4.9T
$1.9M 1.47%
20,840
-14,476
-41% -$1.12M
T icon
14
AT&T
T
$159B
$1.87M 1.44%
81,810
+8,919
+12% +$203K
PEP icon
15
PepsiCo
PEP
$191B
$1.53M 1.18%
11,583
+84
+0.7% +$11.1K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.5M 1.16%
7,389
-9
-0.1% -$1.63K
AMZN icon
17
Amazon
AMZN
$2.53T
$1.2M 0.93%
8,700
-40
-0.5% -$4.83K
PFE icon
18
Pfizer
PFE
$142B
$897K 0.69%
28,898
+1,910
+7% +$64.9K
PG icon
19
Procter & Gamble
PG
$335B
$876K 0.68%
7,330
+63
+0.9% +$7.35K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$852K 0.66%
24,607
+640
+3% +$21.8K
DIS icon
21
Walt Disney
DIS
$167B
$834K 0.64%
7,476
-711
-9% -$78.5K
SF
22
Stifel
SF
$12.5B
$832K 0.64%
39,461
– –
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$752K 0.58%
5,346
-317
-6% -$46.2K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$745K 0.58%
22,128
+84
+0.4% +$2.58K
MMM icon
25
3M
MMM
$90.8B
$726K 0.56%
5,570
+335
+6% +$42.2K
1
2 3 4

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Detalus Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Detalus Advisors held 96 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Detalus Advisors's Q2 2020 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,507 shares worth $626K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,507 shares worth $626K.
  • Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $1.3M increase.
  • Detalus Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.27M.
  • Detalus Advisors fully exited Cigna in Q2 2020, selling an estimated $215K.
  • Detalus Advisors's ten largest holdings make up 63% of its $129M portfolio in Q2 2020.
  • Detalus Advisors opened 10 new positions and closed 3 in Q2 2020.
  • Detalus Advisors's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Detalus Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.