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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
-0.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.16M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
54.66%
Holding
124
New
5
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
4
NIC icon
Nicolet Bankshares
NIC
+$915K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$712K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$1.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$237K
5
BLK icon
Blackrock
BLK
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Financials 6.25%
3 Technology 4.2%
4 Healthcare 3.18%
5 Consumer Staples 3.17%
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
$23.3M 11.85%
462,681
+33,109
+8% +$1.72M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.8M 9.06%
116,174
+6,757
+6% +$1.08M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.4M 6.32%
392,840
+22,035
+6% +$712K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11.8M 5.99%
67,168
+3,123
+5% +$555K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.75M 3.93%
167,842
+13,033
+8% +$615K
EFX icon
6
Equifax
EFX
$20.7B
$7.6M 3.86%
30,000
– –
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.16M 3.64%
186,449
+15,197
+9% +$589K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.82M 3.46%
228,524
+15,792
+7% +$476K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.46M 3.28%
127,970
-4,693
-4% -$237K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.45M 3.27%
137,300
+2,310
+2% +$112K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.38M 3.24%
149,905
+16,143
+12% +$701K
BY icon
12
Byline Bancorp
BY
$1.78B
$6.21M 3.15%
252,900
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$5.78M 2.93%
14,652
+186
+1% +$75.5K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.09M 1.57%
100,906
+65,240
+183% +$2M
AAPL icon
15
Apple
AAPL
$4.9T
$2.81M 1.43%
19,897
+28
+0.1% +$4.12K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.69M 1.37%
86,225
-11,502
-12% -$360K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.6M 1.32%
43,609
+9,182
+27% +$565K
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.06M 1.05%
7,308
+1
+0% +$291
PEP icon
19
PepsiCo
PEP
$191B
$1.74M 0.88%
11,538
-276
-2% -$42.7K
T icon
20
AT&T
T
$159B
$1.71M 0.87%
83,740
+3,188
+4% +$67K
PFE icon
21
Pfizer
PFE
$142B
$1.57M 0.8%
36,460
+3,310
+10% +$147K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.52M 0.77%
39,515
-465
-1% -$18.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.72%
10,640
-100
-0.9% -$13.6K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.38M 0.7%
8,400
– –
VZ icon
25
Verizon
VZ
$193B
$1.34M 0.68%
24,882
+3,152
+15% +$174K
1
2 3 4 5

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PDIP
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WAM
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VPP
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MWAM
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Detalus Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Detalus Advisors held 124 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors deployed $10.1M of net new capital in Q3 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Nicolet Bankshares: 12,531 shares worth $930K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $360K trimmed.

  • Detalus Advisors's largest Q3 2021 buy was Nicolet Bankshares: 12,531 shares worth $930K.
  • Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $2M increase.
  • Detalus Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $360K.
  • Detalus Advisors fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $1.05M.
  • Detalus Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2021.
  • Detalus Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Detalus Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Detalus Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.