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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
-16.41%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$28.4M
Cap. Flow
-$5.45M
Cap. Flow %
-5.01%
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.68M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.01M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$525K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M
4
SF
Stifel
SF
+$535K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
26
State Street Income Allocation ETF
INKM
$72M
$650K 0.6%
23,647
+14,089
+147% +$459K
USB icon
27
US Bancorp
USB
$97.7B
$627K 0.58%
18,198
+6,681
+58% +$322K
WMT icon
28
Walmart Inc
WMT
$884B
$612K 0.56%
16,152
+3
+0% +$115
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$610K 0.56%
11,297
-2,377
-17% -$151K
MCD icon
30
McDonald's
MCD
$190B
$601K 0.55%
3,632
+8
+0.2% +$1.58K
MMM icon
31
3M
MMM
$90.5B
$598K 0.55%
5,235
-66
-1% -$8.68K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$594K 0.55%
20,602
-4,560
-18% -$159K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$591K 0.54%
22,862
-70,854
-76% -$2.26M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$580K 0.53%
9,980
-1,460
-13% -$98.9K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$576K 0.53%
22,044
-17,808
-45% -$533K
GIS icon
36
General Mills
GIS
$19.3B
$574K 0.53%
10,877
-80
-0.7% -$4.22K
WM icon
37
Waste Management
WM
$90.3B
$573K 0.53%
6,196
-8
-0.1% -$918
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$569K 0.52%
8,039
-1,466
-15% -$126K
BY icon
39
Byline Bancorp
BY
$1.77B
$563K 0.52%
54,264
– –
SO icon
40
Southern Company
SO
$108B
$542K 0.5%
10,007
-2,366
-19% -$150K
UNH icon
41
UnitedHealth
UNH
$380B
$526K 0.48%
2,108
+1,090
+107% +$300K
V icon
42
Visa
V
$679B
$526K 0.48%
3,265
+56
+2% +$10.5K
MA icon
43
Mastercard
MA
$504B
$524K 0.48%
2,170
+25
+1% +$7.43K
IRM icon
44
Iron Mountain
IRM
$36.9B
$506K 0.47%
21,249
+4,233
+25% +$128K
CSCO icon
45
Cisco
CSCO
$453B
$497K 0.46%
12,638
+635
+5% +$27.9K
INTC icon
46
Intel
INTC
$470B
$484K 0.45%
8,947
-111
-1% -$6.57K
KO icon
47
Coca-Cola
KO
$376B
$465K 0.43%
10,518
-496
-5% -$26.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$459K 0.42%
10,623
-76
-0.7% -$4.18K
XOM icon
49
ExxonMobil
XOM
$640B
$453K 0.42%
11,924
+3,660
+44% +$202K
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$438K 0.4%
42,041
– –
1
2
3 4 5

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Detalus Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Detalus Advisors held 106 positions worth $109M, down 21% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Detalus Advisors withdrew a net $5.45M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Chevron, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Detalus Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $740K.

  • Detalus Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 24,085 shares worth $740K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $8.68M increase.
  • Detalus Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.99M.
  • Detalus Advisors fully exited Chevron in Q1 2020, selling an estimated $405K.
  • Detalus Advisors's ten largest holdings make up 64% of its $109M portfolio in Q1 2020.
  • Detalus Advisors opened 4 new positions and closed 20 in Q1 2020.
  • Detalus Advisors's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Detalus Advisors's 13F filing for Q1 2020, filed 15 May 2020.