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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
-$4.22M
Cap. Flow %
-2.03%
Top 10 Hldgs %
56.94%
Holding
134
New
16
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$579K
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$523K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$466K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$469K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$379K
5
NEE icon
NextEra Energy
NEE
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Financials 6.04%
3 Technology 4.57%
4 Healthcare 3.53%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.5M 12.72%
474,941
+12,260
+3% +$662K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.3M 9.73%
118,123
+1,949
+2% +$321K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$13.4M 6.44%
390,955
-1,885
-0.5% -$63K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.6M 6.04%
69,291
+2,123
+3% +$391K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.82M 4.23%
177,373
+9,531
+6% +$466K
EFX icon
6
Equifax
EFX
$21.1B
$8.78M 4.21%
30,000
– –
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.84M 3.76%
199,622
+13,173
+7% +$523K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.99M 3.35%
133,980
-3,320
-2% -$168K
BY icon
9
Byline Bancorp
BY
$1.73B
$6.92M 3.32%
252,900
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$6.51M 3.12%
14,904
+252
+2% +$106K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.43M 3.08%
154,880
+4,975
+3% +$213K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.39M 3.07%
215,770
-12,754
-6% -$379K
AAPL icon
13
Apple
AAPL
$4.9T
$3.39M 1.63%
19,109
-788
-4% -$125K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.81M 1.35%
92,476
-8,430
-8% -$257K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.66M 1.28%
42,109
-1,500
-3% -$92.4K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.44M 1.17%
78,921
-7,304
-8% -$227K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.28M 1.09%
6,779
-529
-7% -$172K
PFE icon
18
Pfizer
PFE
$143B
$2.12M 1.02%
35,928
-532
-1% -$26.4K
PEP icon
19
PepsiCo
PEP
$187B
$2M 0.96%
11,538
– –
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.65M 0.79%
39,165
-350
-0.9% -$14.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.65%
9,400
-1,240
-12% -$179K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.34M 0.64%
8,020
-380
-5% -$65K
T icon
23
AT&T
T
$152B
$1.29M 0.62%
69,711
-14,029
-17% -$262K
PG icon
24
Procter & Gamble
PG
$349B
$1.25M 0.6%
7,672
-414
-5% -$61.5K
SO icon
25
Southern Company
SO
$107B
$1.19M 0.57%
17,358
-737
-4% -$47K
1
2 3 4 5

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CCT
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3IP
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SPT
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BCM
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VBA
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HCM
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STCG
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Detalus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Detalus Advisors held 134 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q4 2021 filing shows 16 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,984 shares worth $580K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 4,984 shares worth $580K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $662K increase.
  • Detalus Advisors's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.75M.
  • Detalus Advisors fully exited Kinder Morgan in Q4 2021, selling an estimated $469K.
  • Detalus Advisors's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Detalus Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $208M.

Based on Detalus Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.