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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
+10.89%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.2M
Cap. Flow
+$8.28M
Cap. Flow %
5.2%
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
39
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BY icon
Byline Bancorp
BY
+$2.54M
2
MFNC
Mackinac Financial Corporation
MFNC
+$621K
3
KHC icon
Kraft Heinz
KHC
+$469K
4
UPS icon
United Parcel Service
UPS
+$464K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$401K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$205K
2
USB icon
US Bancorp
USB
+$118K
3
RF icon
Regions Financial
RF
+$115K
4
PFE icon
Pfizer
PFE
+$81.2K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$80.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.45%
2 Financials 6.18%
3 Technology 4.04%
4 Consumer Staples 3.99%
5 Communication Services 3.11%
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
$21.9M 13.78%
498,688
+4,934
+1% +$206K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$13.6M 8.56%
511,390
-565
-0.1% -$14.1K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.62M 6.04%
59,617
+343
+0.6% +$52.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.56M 6.01%
67,736
+2,658
+4% +$360K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.12M 5.1%
160,469
-4,056
-2% -$205K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.37M 4%
202,882
-25
-0% -$784
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$5.91M 3.71%
181,220
+1,030
+0.6% +$31.4K
EFX icon
8
Equifax
EFX
$20.7B
$5.79M 3.64%
30,000
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.74M 3.61%
102,083
-291
-0.3% -$16K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$5.35M 3.36%
15,570
+133
+0.9% +$43.4K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.28M 3.32%
129,545
+570
+0.4% +$22.1K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.82M 3.03%
156,513
+12,774
+9% +$392K
BY icon
13
Byline Bancorp
BY
$1.78B
$3.53M 2.22%
228,400
+174,136
+321% +$2.54M
AAPL icon
14
Apple
AAPL
$4.9T
$2.52M 1.58%
18,956
+326
+2% +$39.2K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.14M 1.35%
69,750
+9,307
+15% +$286K
T icon
16
AT&T
T
$159B
$1.9M 1.2%
87,544
+5,482
+7% +$118K
PEP icon
17
PepsiCo
PEP
$191B
$1.8M 1.13%
12,157
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.67M 1.05%
7,504
+116
+2% +$24.9K
DIS icon
19
Walt Disney
DIS
$167B
$1.36M 0.86%
7,519
+101
+1% +$14.5K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.35M 0.85%
8,300
+100
+1% +$16K
SF
21
Stifel
SF
$12.5B
$1.33M 0.83%
39,461
– –
PG icon
22
Procter & Gamble
PG
$335B
$1.03M 0.65%
7,413
-146
-2% -$20.4K
PFE icon
23
Pfizer
PFE
$142B
$996K 0.63%
27,056
-2,215
-8% -$81.2K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$991K 0.62%
17,772
+5,458
+44% +$298K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$966K 0.61%
25,082
+475
+2% +$17.7K
1
2 3 4

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HW
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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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Detalus Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Detalus Advisors held 100 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Detalus Advisors deployed $8.28M of net new capital in Q4 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Mackinac Financial Corporation: 53,028 shares worth $677K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $205K trimmed.

  • Detalus Advisors's largest Q4 2020 buy was Mackinac Financial Corporation: 53,028 shares worth $677K.
  • Detalus Advisors added most to Byline Bancorp in Q4 2020, an estimated $2.54M increase.
  • Detalus Advisors's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $205K.
  • Detalus Advisors fully exited Regions Financial in Q4 2020, selling an estimated $115K.
  • Detalus Advisors's ten largest holdings make up 58% of its $159M portfolio in Q4 2020.
  • Detalus Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Detalus Advisors's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Detalus Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.