DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.34%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.93%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
166
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$747K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$708K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$807K |
| 2 |
IBM
IBM
|
$734K |
| 3 |
Byline Bancorp
BY
|
$479K |
| 4 |
Enterprise Products Partners
EPD
|
$413K |
| 5 |
Nicolet Bankshares
NIC
|
$367K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.45M | 0.81% |
11,853
+255
| +2% | +$52.8K |
|
27
Amazon
AMZN
$2.41T
| $2.35M | 0.77% |
10,694
-37
| -0.3% | -$8.12K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.67% |
10,812
+1
| +0% | +$189 |
|
29
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.97M | 0.65% |
42,613
-881
| -2% | -$40.8K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.62% |
21,359
-69
| -0.3% | -$6.13K |
|
31
NVIDIA
NVDA
$4.15T
| $1.76M | 0.58% |
13,083
+1,569
| +14% | +$211K |
|
32
Abbott
ABT
$230B
| $1.72M | 0.57% |
15,246
-29
| -0.2% | -$3.28K |
|
33
PepsiCo
PEP
$203B
| $1.64M | 0.54% |
10,755
-734
| -6% | -$112K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 0.47% |
16,501
+2,160
| +15% | +$189K |
|
35
Procter & Gamble
PG
$370B
| $1.32M | 0.43% |
7,853
+288
| +4% | +$48.3K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.42% |
3,079
-32
| -1% | -$13.1K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.24M | 0.41% |
30,729
-489
| -2% | -$19.7K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.17M | 0.39% |
20,383
-298
| -1% | -$17.1K |
|
|
39
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.15M | 0.38% |
+22,096
| New | +$1.15M |
|
40
Southern Company
SO
$101B
| $1.15M | 0.38% |
13,935
+58
| +0.4% | +$4.77K |
|
41
Waste Management
WM
$90.4B
| $1.14M | 0.38% |
5,649
+4
| +0.1% | +$807 |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.06M | 0.35% |
23,342
-5,195
| -18% | -$235K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03M | 0.34% |
2,991
-112
| -4% | -$38.5K |
|
44
Mastercard
MA
$536B
| $894K | 0.29% |
1,699
-79
| -4% | -$41.6K |
|
45
Visa
V
$681B
| $875K | 0.29% |
2,768
+399
| +17% | +$126K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $871K | 0.29% |
25,521
+2,923
| +13% | +$99.8K |
|
47
UnitedHealth
UNH
$279B
| $861K | 0.28% |
1,702
+29
| +2% | +$14.7K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $859K | 0.28% |
20,812
+1
| +0% | +$41 |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $850K | 0.28% |
24,447
+5,254
| +27% | +$183K |
|
50
Home Depot
HD
$406B
| $827K | 0.27% |
2,125
+86
| +4% | +$33.5K |
|