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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
+6.56%
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
+$7.56M
Cap. Flow
-$43K
Cap. Flow %
-0.03%
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
30
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
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
$19.4M 14.19%
493,754
-21,558
-4% -$839K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$11.7M 8.51%
511,955
-72,610
-12% -$1.66M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.74M 6.38%
59,274
-2,077
-3% -$297K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.37M 6.11%
65,078
+44,292
+213% +$5.57M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.31M 6.07%
164,525
-59,875
-27% -$3.02M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.37M 4.65%
202,907
-34,177
-14% -$1.07M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.49M 4.01%
102,374
+2,448
+2% +$130K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$5.1M 3.73%
180,190
-8,110
-4% -$225K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.78M 3.49%
128,975
-2,300
-2% -$82.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$4.75M 3.47%
15,437
+521
+3% +$159K
EFX icon
11
Equifax
EFX
$20.7B
$4.71M 3.44%
30,000
– –
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.43M 3.23%
143,739
+122,933
+591% +$3.81M
AAPL icon
13
Apple
AAPL
$4.9T
$2.16M 1.58%
18,630
-2,210
-11% -$241K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.86M 1.36%
60,443
-6,013
-9% -$185K
T icon
15
AT&T
T
$159B
$1.77M 1.29%
82,062
+252
+0.3% +$5.63K
PEP icon
16
PepsiCo
PEP
$191B
$1.69M 1.23%
12,157
+574
+5% +$78.1K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.55M 1.13%
7,388
-1
-0% -$210
AMZN icon
18
Amazon
AMZN
$2.53T
$1.29M 0.94%
8,200
-500
-6% -$78.8K
PG icon
19
Procter & Gamble
PG
$335B
$1.05M 0.77%
7,559
+229
+3% +$30.4K
PFE icon
20
Pfizer
PFE
$142B
$1.02M 0.74%
29,271
+373
+1% +$13.1K
DIS icon
21
Walt Disney
DIS
$167B
$920K 0.67%
7,418
-58
-0.8% -$7.25K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$897K 0.66%
24,607
– –
SF
23
Stifel
SF
$12.5B
$887K 0.65%
39,461
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$832K 0.61%
13,057
+1,718
+15% +$109K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$829K 0.61%
21,852
-276
-1% -$10.2K
1
2 3 4

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Detalus Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Detalus Advisors held 95 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Detalus Advisors's Q3 2020 filing shows 2 new, 30 increased, 47 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.02M.

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

  • Detalus Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K.
  • Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $5.57M increase.
  • Detalus Advisors's biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.02M.
  • Detalus Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $421K.
  • Detalus Advisors's ten largest holdings make up 61% of its $137M portfolio in Q3 2020.
  • Detalus Advisors opened 2 new positions and closed 6 in Q3 2020.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on Detalus Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.