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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
+8.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.1M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
144
New
16
Increased
62
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.97M |
| 2 |
Byline Bancorp
BY
|
+$4.78M |
| 3 |
US Bancorp
USB
|
+$4.34M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.76M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.7M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$975K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.59% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 3.7% |
| 5 | Technology | 3.6% |
| 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
| $33.1M | 16.16% |
736,160
+50,318
| +7% | +$2.27M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $20.8M | 10.15% |
245,530
-19,929
| -8% | -$1.7M |
|
|
3
Byline Bancorp
BY
$1.78B
| $10.5M | 5.12% |
456,551
+213,431
| +88% | +$4.78M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.47M | 3.16% |
42,607
-25,455
| -37% | -$3.79M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.01M | 2.93% |
113,258
+28,996
| +34% | +$1.52M |
|
|
6
iShares National Muni Bond ETF
MUB
$45.2B
| $5.87M | 2.86% |
55,601
+47,663
| +600% | +$4.97M |
|
7
Equifax
EFX
$20.7B
| $5.64M | 2.75% |
29,000
-600
| -2% | -$110K |
|
|
8
US Bancorp
USB
$98B
| $5.23M | 2.55% |
119,905
+101,370
| +547% | +$4.34M |
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.1M | 2.49% |
108,612
+10,637
| +11% | +$495K |
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $3.9M | 1.9% |
11,091
-301
| -3% | -$106K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.55M | 1.73% |
49,241
+4,705
| +11% | +$335K |
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.55M | 1.73% |
141,077
+49,039
| +53% | +$1.23M |
|
|
13
iShares Future Exponential Technologies ETF
XT
$3.79B
| $3.07M | 1.5% |
64,883
+57,735
| +808% | +$2.76M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $3M | 1.46% |
20,549
-2,889
| -12% | -$419K |
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.86M | 1.4% |
92,165
-28,225
| -23% | -$869K |
|
16
AbbVie
ABBV
$455B
| $2.83M | 1.38% |
17,499
+13,785
| +371% | +$2.11M |
|
17
Apple
AAPL
$4.9T
| $2.73M | 1.33% |
20,989
+2,703
| +15% | +$386K |
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.35M | 1.15% |
81,059
+15,936
| +24% | +$467K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.35M | 1.15% |
43,098
-2,464
| -5% | -$134K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.32M | 1.13% |
21,490
+3,735
| +21% | +$405K |
|
21
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $2.29M | 1.12% |
+40,341
| New | +$2.27M |
|
22
PepsiCo
PEP
$191B
| $2.03M | 0.99% |
11,224
-60
| -0.5% | -$10.7K |
|
23
Nicolet Bankshares
NIC
$3.57B
| $1.98M | 0.97% |
24,817
+12,089
| +95% | +$941K |
|
24
Abbott
ABT
$183B
| $1.79M | 0.87% |
16,281
+14,136
| +659% | +$1.46M |
|
25
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.76M | 0.86% |
39,070
+15,445
| +65% | +$691K |
|
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Detalus Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Detalus Advisors held 144 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Detalus Advisors deployed $25.1M of net new capital in Q4 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.79M trimmed.
- Detalus Advisors's largest Q4 2022 buy was Invesco S&P 500 Momentum ETF: 40,341 shares worth $2.29M.
- Detalus Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.97M increase.
- Detalus Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.79M.
- Detalus Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $586K.
- Detalus Advisors's ten largest holdings make up 50% of its $205M portfolio in Q4 2022.
- Detalus Advisors opened 16 new positions and closed 6 in Q4 2022.
- Detalus Advisors's portfolio value rose 23% quarter-over-quarter to $205M.
Based on Detalus Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.