DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+16.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$729K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.28M |
| 3 |
Verizon
VZ
|
$352K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$295K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.27B
| $491K | 0.38% |
8,256
+104
| +1% | +$6.19K |
|
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $491K | 0.38% |
5,559
+451
| +9% | +$39.8K |
|
53
Vanguard Value ETF
VTV
$144B
| $466K | 0.36% |
4,682
+294
| +7% | +$29.3K |
|
54
Home Depot
HD
$405B
| $459K | 0.35% |
1,833
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $459K | 0.35% |
1,259
| – | – |
|
|
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $455K | 0.35% |
39,871
-2,170
| -5% | -$24.8K |
|
57
W.P. Carey
WPC
$14.7B
| $449K | 0.35% |
6,640
-542
| -8% | -$36.7K |
|
58
Energizer
ENR
$1.88B
| $441K | 0.34% |
9,281
| – | – |
|
59
Prudential Financial
PRU
$38.6B
| $421K | 0.33% |
+6,913
| New | +$421K |
|
60
BlackRock Core Bond Trust
BHK
$700M
| $417K | 0.32% |
27,151
-1,882
| -6% | -$28.9K |
|
61
MetLife
MET
$54.1B
| $413K | 0.32% |
+11,300
| New | +$413K |
|
|
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $397K | 0.31% |
25,098
-1,440
| -5% | -$22.8K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $381K | 0.29% |
+7,474
| New | +$381K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $374K | 0.29% |
7,500
+2
| +0% | +$100 |
|
65
Union Pacific
UNP
$133B
| $372K | 0.29% |
2,202
+29
| +1% | +$4.9K |
|
66
United Parcel Service
UPS
$74.1B
| $321K | 0.25% |
2,888
-597
| -17% | -$66.4K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.25% |
1,321
+5
| +0.4% | +$1.2K |
|
68
Abbott
ABT
$231B
| $315K | 0.24% |
3,440
+55
| +2% | +$5.04K |
|
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $311K | 0.24% |
5,802
-4,821
| -45% | -$258K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $310K | 0.24% |
15,738
| – | – |
|
71
Amgen
AMGN
$155B
| $301K | 0.23% |
1,278
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $299K | 0.23% |
6,680
-5,244
| -44% | -$235K |
|
73
Automatic Data Processing
ADP
$123B
| $292K | 0.23% |
1,964
-22
| -1% | -$3.27K |
|
74
Edgewell Personal Care
EPC
$1.12B
| $289K | 0.22% |
9,281
| – | – |
|
75
Honeywell
HON
$139B
| $271K | 0.21% |
1,872
+129
| +7% | +$18.7K |
|