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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
+6.66%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
124
New
15
Increased
41
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.35M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$6.67M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.67M |
| 5 |
Byline Bancorp
BY
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.78M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.11M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.06M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.87M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Industrials | 6.48% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.7% |
| 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
| $21.6M | 11.51% |
429,572
-82,779
| -16% | -$4.06M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.9M | 9.02% |
109,417
+36,947
| +51% | +$5.67M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $11.9M | 6.33% |
370,805
-121,565
| -25% | -$3.87M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $11.1M | 5.91% |
64,045
+3,365
| +6% | +$570K |
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.31M | 3.89% |
+154,809
| New | +$7.35M |
|
6
Equifax
EFX
$20.7B
| $7.18M | 3.83% |
30,000
| – | – |
|
|
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $6.78M | 3.61% |
+171,252
| New | +$6.67M |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.7M | 3.57% |
132,663
-3,139
| -2% | -$159K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $6.38M | 3.4% |
212,732
+15,290
| +8% | +$456K |
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $6.25M | 3.33% |
134,990
+4,150
| +3% | +$183K |
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $6.09M | 3.24% |
+133,762
| New | +$5.99M |
|
|
12
Byline Bancorp
BY
$1.78B
| $5.72M | 3.05% |
252,900
+36,500
| +17% | +$817K |
|
13
Vanguard S&P 500 ETF
VOO
$972B
| $5.69M | 3.03% |
14,466
-822
| -5% | -$316K |
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.06M | 1.63% |
97,727
-46,637
| -32% | -$1.46M |
|
15
Apple
AAPL
$4.9T
| $2.72M | 1.45% |
19,869
+756
| +4% | +$98K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.08M | 1.11% |
34,427
+12,930
| +60% | +$768K |
|
17
Microsoft
MSFT
$3.35T
| $1.98M | 1.05% |
7,307
-114
| -2% | -$29K |
|
18
PepsiCo
PEP
$191B
| $1.75M | 0.93% |
11,814
+343
| +3% | +$50K |
|
19
AT&T
T
$159B
| $1.75M | 0.93% |
80,552
-5,717
| -7% | -$130K |
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.47M | 0.78% |
39,980
-148,440
| -79% | -$5.11M |
|
21
Amazon
AMZN
$2.53T
| $1.45M | 0.77% |
8,400
-200
| -2% | -$33.2K |
|
22
Walt Disney
DIS
$167B
| $1.32M | 0.71% |
7,541
+12
| +0.2% | +$2.16K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.31M | 0.7% |
10,740
| – | – |
|
24
Pfizer
PFE
$142B
| $1.3M | 0.69% |
33,150
+5,817
| +21% | +$226K |
|
25
Verizon
VZ
$193B
| $1.22M | 0.65% |
21,730
+3,870
| +22% | +$222K |
|
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Detalus Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Detalus Advisors held 124 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Detalus Advisors deployed $7.29M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.78M trimmed.
- Detalus Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
- Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $5.67M increase.
- Detalus Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.78M.
- Detalus Advisors fully exited State Street Income Allocation ETF in Q2 2021, selling an estimated $821K.
- Detalus Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2021.
- Detalus Advisors opened 15 new positions and closed 5 in Q2 2021.
- Detalus Advisors's portfolio value rose 11% quarter-over-quarter to $188M.
Based on Detalus Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.