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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
-6.21%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.31M
Cap. Flow
+$8.68M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.75%
Holding
135
New
14
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Industrials 5.33%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.37%
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
$28.8M 17.26%
685,842
+353,209
+106% +$16.5M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21.1M 12.63%
265,459
+256,815
+2,971% +$22.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.2M 5.51%
68,062
-56,388
-45% -$8.39M
EFX icon
4
Equifax
EFX
$20.7B
$5.07M 3.04%
29,600
-400
-1% -$78.4K
BY icon
5
Byline Bancorp
BY
$1.78B
$4.92M 2.95%
243,120
-8,780
-3% -$201K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.52M 2.71%
97,975
+69,067
+239% +$3.26M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.27M 2.56%
+84,262
New +$4.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$3.74M 2.24%
11,392
-521
-4% -$190K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.34M 2%
120,390
-257,310
-68% -$7.91M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.07M 1.84%
23,438
-39,584
-63% -$5.55M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.94M 1.76%
44,536
+30,475
+217% +$2.2M
AAPL icon
12
Apple
AAPL
$4.9T
$2.53M 1.51%
18,286
-4
-0% -$628
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.36M 1.41%
92,942
+81,902
+742% +$2.24M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.33M 1.4%
45,562
-947
-2% -$52.7K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.3M 1.38%
92,038
-228,506
-71% -$5.99M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 1.16%
+17,755
New +$2.1M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.93M 1.16%
65,123
+55,638
+587% +$1.81M
PEP icon
18
PepsiCo
PEP
$191B
$1.84M 1.1%
11,284
-121
-1% -$20.9K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.69M 1.01%
48,450
-84,630
-64% -$3.33M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M 0.88%
35,784
-97,906
-73% -$4.14M
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.44M 0.87%
6,202
+62
+1% +$16.4K
PFE icon
22
Pfizer
PFE
$142B
$1.44M 0.86%
32,970
+42
+0.1% +$2.04K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.35M 0.81%
+83,625
New +$1.43M
IBM icon
24
IBM
IBM
$209B
$1.32M 0.79%
11,100
+1
+0% +$131
IYE icon
25
iShares US Energy ETF
IYE
$1.73B
$1.29M 0.77%
+32,824
New +$1.35M
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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TAM
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Detalus Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Detalus Advisors held 135 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors deployed $8.68M of net new capital in Q3 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.39M trimmed.

  • Detalus Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.
  • Detalus Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $22.7M increase.
  • Detalus Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.39M.
  • Detalus Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $747K.
  • Detalus Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2022.
  • Detalus Advisors opened 14 new positions and closed 7 in Q3 2022.
  • Detalus Advisors's portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Detalus Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.