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DA
Detalus Advisors Portfolio holdings
AUM
$513M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-12.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
132
New
15
Increased
47
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$998K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$790K |
| 5 |
Walmart Inc
WMT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$742K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$561K |
| 4 |
American Electric Power
AEP
|
+$549K |
| 5 |
Southern Company
SO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17.9M | 10.49% |
124,450
+2,161
| +2% | +$329K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $14.7M | 8.67% |
332,633
+48,957
| +17% | +$2.36M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $11.2M | 6.58% |
377,700
-6,080
| -2% | -$195K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $8.59M | 5.05% |
63,022
-5,056
| -7% | -$742K |
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $8.45M | 4.96% |
320,544
+37,455
| +13% | +$998K |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.51M | 4.41% |
189,278
-2,670
| -1% | -$116K |
|
|
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $6.68M | 3.93% |
219,567
-4,840
| -2% | -$161K |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $6.27M | 3.68% |
180,322
+11,730
| +7% | +$424K |
|
9
Byline Bancorp
BY
$1.78B
| $6M | 3.52% |
251,900
| – | – |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.57M | 3.27% |
133,690
+5,856
| +5% | +$255K |
|
11
Equifax
EFX
$20.7B
| $5.48M | 3.22% |
30,000
| – | – |
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $4.84M | 2.84% |
133,080
+250
| +0.2% | +$10.1K |
|
13
Vanguard S&P 500 ETF
VOO
$972B
| $4.13M | 2.43% |
11,913
-863
| -7% | -$325K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.58M | 1.52% |
46,509
+1,295
| +3% | +$74.9K |
|
15
Apple
AAPL
$4.9T
| $2.5M | 1.47% |
18,290
-146
| -0.8% | -$22.1K |
|
16
PepsiCo
PEP
$191B
| $1.9M | 1.12% |
11,405
+308
| +3% | +$51.9K |
|
17
Pfizer
PFE
$142B
| $1.73M | 1.01% |
32,928
-266
| -0.8% | -$13.6K |
|
18
Microsoft
MSFT
$3.35T
| $1.58M | 0.93% |
6,140
-349
| -5% | -$94.7K |
|
19
IBM
IBM
$209B
| $1.57M | 0.92% |
11,099
+251
| +2% | +$33.9K |
|
20
Verizon
VZ
$193B
| $1.54M | 0.9% |
30,306
+3,204
| +12% | +$162K |
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.37M | 0.8% |
28,908
+22,008
| +319% | +$1.03M |
|
22
AT&T
T
$159B
| $1.18M | 0.69% |
56,227
-21,986
| -28% | -$438K |
|
|
23
Walmart Inc
WMT
$884B
| $1.16M | 0.68% |
28,620
+15,480
| +118% | +$714K |
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.09M | 0.64% |
36,627
-18,766
| -34% | -$561K |
|
25
Procter & Gamble
PG
$335B
| $1.05M | 0.62% |
7,305
+105
| +1% | +$15.8K |
|
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Detalus Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Detalus Advisors held 132 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
- Detalus Advisors's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 8,644 shares worth $725K.
- Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.36M increase.
- Detalus Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.73M.
- Detalus Advisors fully exited American Electric Power in Q2 2022, selling an estimated $549K.
- Detalus Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
- Detalus Advisors opened 15 new positions and closed 11 in Q2 2022.
- Detalus Advisors's portfolio value fell 10% quarter-over-quarter to $170M.
Based on Detalus Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.