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DA
Detalus Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.5M
(-8.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
135
New
3
Increased
32
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.92M |
| 3 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$905K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$682K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$718K |
| 4 |
General Mills
GIS
|
+$463K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.5% |
| 2 | Industrials | 6.38% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.8M | 10.44% |
122,289
+4,166
| +4% | +$672K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $15.1M | 7.94% |
283,676
-191,265
| -40% | -$10M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $13.1M | 6.91% |
383,780
-7,175
| -2% | -$243K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $11.5M | 6.03% |
68,078
-1,213
| -2% | -$200K |
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $9.05M | 4.77% |
191,948
+14,575
| +8% | +$682K |
|
|
PBSM
6
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $8.23M | 4.34% |
224,407
+24,785
| +12% | +$905K |
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $7.87M | 4.14% |
283,089
+67,319
| +31% | +$1.92M |
|
8
Equifax
EFX
$21.1B
| $7.11M | 3.75% |
30,000
| – | – |
|
9
Byline Bancorp
BY
$1.73B
| $6.72M | 3.54% |
251,900
-1,000
| -0.4% | -$27.2K |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $6.51M | 3.43% |
168,592
+13,712
| +9% | +$552K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $6.25M | 3.29% |
132,830
-1,150
| -0.9% | -$53.3K |
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.75M | 3.03% |
+127,834
| New | +$5.77M |
|
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $5.3M | 2.79% |
12,776
-2,128
| -14% | -$871K |
|
14
Apple
AAPL
$4.9T
| $3.22M | 1.7% |
18,436
-673
| -4% | -$113K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.78M | 1.46% |
45,214
+3,105
| +7% | +$188K |
|
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.49M | 1.31% |
84,125
-8,351
| -9% | -$251K |
|
17
Microsoft
MSFT
$2.93T
| $2M | 1.05% |
6,489
-290
| -4% | -$87.2K |
|
18
PepsiCo
PEP
$187B
| $1.86M | 0.98% |
11,097
-441
| -4% | -$74K |
|
19
Pfizer
PFE
$143B
| $1.72M | 0.9% |
33,194
-2,734
| -8% | -$142K |
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.67M | 0.88% |
55,393
-23,528
| -30% | -$718K |
|
21
IBM
IBM
$200B
| $1.41M | 0.74% |
10,848
+2,984
| +38% | +$389K |
|
22
AT&T
T
$152B
| $1.4M | 0.74% |
78,213
+8,502
| +12% | +$157K |
|
23
Verizon
VZ
$182B
| $1.38M | 0.73% |
27,102
+5,651
| +26% | +$299K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.3M | 0.68% |
35,370
-3,795
| -10% | -$139K |
|
25
Southern Company
SO
$107B
| $1.27M | 0.67% |
17,560
+202
| +1% | +$13.7K |
|
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Detalus Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Detalus Advisors held 135 positions worth $190M, down 8.9% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors withdrew a net $7.46M in Q1 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Paychex, an estimated $338K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Detalus Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $5.75M.
- Detalus Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 127,834 shares worth $5.75M.
- Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $1.92M increase.
- Detalus Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10M.
- Detalus Advisors fully exited Paychex in Q1 2022, selling an estimated $338K.
- Detalus Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2022.
- Detalus Advisors opened 3 new positions and closed 18 in Q1 2022.
- Detalus Advisors's portfolio value fell 8.9% quarter-over-quarter to $190M.
Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.