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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
+16.56%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.6M
(+19%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.04M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$725K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$640K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Verizon
VZ
|
+$359K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.88% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.55B
| $491K | 0.38% |
11,064
+140
| +1% | +$6.16K |
|
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $491K | 0.38% |
5,559
+451
| +9% | +$38.5K |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $466K | 0.36% |
4,682
+294
| +7% | +$28.8K |
|
54
Home Depot
HD
$332B
| $459K | 0.35% |
1,833
| – | – |
|
55
Lockheed Martin
LMT
$132B
| $459K | 0.35% |
1,259
| – | – |
|
|
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $455K | 0.35% |
39,871
-2,170
| -5% | -$23.7K |
|
57
W.P. Carey
WPC
$16.9B
| $449K | 0.35% |
6,779
-554
| -8% | -$34.4K |
|
58
Energizer
ENR
$1.44B
| $441K | 0.34% |
9,281
| – | – |
|
59
Prudential Financial
PRU
$42.6B
| $421K | 0.33% |
+6,913
| New | +$406K |
|
60
BlackRock Core Bond Trust
BHK
$644M
| $417K | 0.32% |
27,151
-1,882
| -6% | -$27.8K |
|
61
MetLife
MET
$62.5B
| $413K | 0.32% |
+11,300
| New | +$393K |
|
|
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $397K | 0.31% |
25,098
-1,440
| -5% | -$21.7K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $381K | 0.29% |
+7,474
| New | +$379K |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $374K | 0.29% |
7,500
+2
| +0% | +$99 |
|
65
Union Pacific
UNP
$172B
| $372K | 0.29% |
2,202
+29
| +1% | +$4.65K |
|
66
United Parcel Service
UPS
$89.5B
| $321K | 0.25% |
2,888
-597
| -17% | -$59.6K |
|
67
NextEra Energy
NEE
$183B
| $317K | 0.25% |
5,284
+20
| +0.4% | +$1.2K |
|
68
Abbott
ABT
$183B
| $315K | 0.24% |
3,440
+55
| +2% | +$4.97K |
|
|
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $311K | 0.24% |
5,802
-4,821
| -45% | -$242K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $310K | 0.24% |
15,738
| – | – |
|
71
Amgen
AMGN
$209B
| $301K | 0.23% |
1,278
| – | – |
|
72
ExxonMobil
XOM
$651B
| $299K | 0.23% |
6,680
-5,244
| -44% | -$235K |
|
73
Automatic Data Processing
ADP
$105B
| $292K | 0.23% |
1,964
-22
| -1% | -$3.15K |
|
74
Edgewell Personal Care
EPC
$1.26B
| $289K | 0.22% |
9,281
| – | – |
|
75
Honeywell
HON
$76.7B
| $271K | 0.21% |
1,986
+137
| +7% | +$18.1K |
|
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Detalus Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Detalus Advisors held 96 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Detalus Advisors's Q2 2020 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,507 shares worth $626K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Detalus Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,507 shares worth $626K.
- Detalus Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $1.3M increase.
- Detalus Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.27M.
- Detalus Advisors fully exited Cigna in Q2 2020, selling an estimated $215K.
- Detalus Advisors's ten largest holdings make up 63% of its $129M portfolio in Q2 2020.
- Detalus Advisors opened 10 new positions and closed 3 in Q2 2020.
- Detalus Advisors's portfolio value rose 19% quarter-over-quarter to $129M.
Based on Detalus Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.