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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
+4.69%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.86% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $891K | 0.65% |
+9,505
| New | +$862K |
|
27
Johnson & Johnson
JNJ
$617B
| $817K | 0.6% |
+5,599
| New | +$759K |
|
28
Pfizer
PFE
$142B
| $815K | 0.59% |
+21,927
| New | +$781K |
|
29
Southern Company
SO
$109B
| $788K | 0.57% |
+12,373
| New | +$767K |
|
30
3M
MMM
$90.8B
| $782K | 0.57% |
+5,301
| New | +$742K |
|
31
Verizon
VZ
$193B
| $774K | 0.56% |
+12,598
| New | +$760K |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $766K | 0.56% |
+11,440
| New | +$738K |
|
33
McDonald's
MCD
$191B
| $716K | 0.52% |
+3,624
| New | +$719K |
|
34
Waste Management
WM
$90.5B
| $707K | 0.52% |
+6,204
| New | +$701K |
|
35
US Bancorp
USB
$98B
| $683K | 0.5% |
+11,517
| New | +$666K |
|
|
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $670K | 0.49% |
+24,505
| New | +$667K |
|
37
Mastercard
MA
$510B
| $641K | 0.47% |
+2,145
| New | +$605K |
|
38
Walmart Inc
WMT
$884B
| $640K | 0.47% |
+16,149
| New | +$641K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $638K | 0.47% |
+10,699
| New | +$614K |
|
40
Coca-Cola
KO
$381B
| $610K | 0.44% |
+11,014
| New | +$592K |
|
|
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $605K | 0.44% |
+42,041
| New | +$593K |
|
42
Visa
V
$684B
| $603K | 0.44% |
+3,209
| New | +$578K |
|
43
General Mills
GIS
$19.4B
| $587K | 0.43% |
+10,957
| New | +$577K |
|
44
ExxonMobil
XOM
$651B
| $577K | 0.42% |
+8,264
| New | +$571K |
|
45
Cisco
CSCO
$448B
| $576K | 0.42% |
+12,003
| New | +$558K |
|
46
W.P. Carey
WPC
$16.9B
| $573K | 0.42% |
+7,306
| New | +$612K |
|
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $554K | 0.4% |
+19,020
| New | +$525K |
|
48
Commerce Bancshares
CBSH
$8.55B
| $551K | 0.4% |
+10,871
| New | +$508K |
|
49
Intel
INTC
$460B
| $542K | 0.4% |
+9,058
| New | +$507K |
|
50
Iron Mountain
IRM
$37.1B
| $542K | 0.4% |
+17,016
| New | +$558K |
|
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Detalus Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Detalus Advisors, which disclosed 102 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco Ultra Short Duration ETF: 334,653 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, followed by Financials and Consumer Staples.
- Detalus Advisors's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 334,653 shares worth $16.9M.
- Detalus Advisors's ten largest holdings make up 62% of its $137M portfolio in Q4 2019.
- Detalus Advisors disclosed 102 positions in Q4 2019, its first 13F filing on record.
Based on Detalus Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.