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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
+5.6%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$2.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
56.13%
Holding
110
New
11
Increased
48
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$620K
4
IBM icon
IBM
IBM
+$570K
5
AEP icon
American Electric Power
AEP
+$443K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$546K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
PACW
PacWest Bancorp
PACW
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.16%
2 Financials 6.95%
3 Industrials 6.36%
4 Consumer Staples 4.12%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$693B
$688K 0.41%
3,248
+148
+5% +$31.2K
CBSH icon
52
Commerce Bancshares
CBSH
$8.22B
$627K 0.37%
10,445
-128
-1% -$7.38K
MET icon
53
MetLife
MET
$61.8B
$623K 0.37%
10,250
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$616K 0.36%
16,250
-1,205
-7% -$43.6K
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$614K 0.36%
5,529
-30
-0.5% -$3.22K
IBM icon
56
IBM
IBM
$224B
$607K 0.36%
+4,761
New +$570K
KHC icon
57
The Kraft Heinz Company
KHC
$29.3B
$578K 0.34%
14,450
– –
AMGN icon
58
Amgen
AMGN
$203B
$577K 0.34%
2,318
+888
+62% +$212K
CSCO icon
59
Cisco
CSCO
$425B
$565K 0.33%
10,928
-4,500
-29% -$211K
HD icon
60
Home Depot
HD
$302B
$534K 0.31%
1,749
+34
+2% +$9.37K
ADP icon
61
Automatic Data Processing
ADP
$109B
$532K 0.31%
2,824
+35
+1% +$6.07K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$528K 0.31%
4,018
+20
+0.5% +$2.51K
FDX icon
63
FedEx
FDX
$71.4B
$501K 0.3%
1,762
– –
UNP icon
64
Union Pacific
UNP
$167B
$489K 0.29%
2,218
+50
+2% +$10.5K
ABT icon
65
Abbott
ABT
$177B
$476K 0.28%
3,971
-250
-6% -$29.6K
AEP icon
66
American Electric Power
AEP
$65.7B
$466K 0.27%
+5,500
New +$443K
LMT icon
67
Lockheed Martin
LMT
$124B
$459K 0.27%
1,242
-49
-4% -$16.8K
ENR icon
68
Energizer
ENR
$1.42B
$440K 0.26%
9,281
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$437K 0.26%
10,138
-6,560
-39% -$270K
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$437K 0.26%
25,248
+700
+3% +$12.1K
WPC icon
71
W.P. Carey
WPC
$15.2B
$432K 0.25%
6,226
+102
+2% +$6.84K
NEE icon
72
NextEra Energy
NEE
$168B
$420K 0.25%
5,552
+211
+4% +$16.5K
HON icon
73
Honeywell
HON
$65.8B
$418K 0.25%
2,043
-160
-7% -$31.2K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$400K 0.24%
3,960
+235
+6% +$22.7K
JPM icon
75
JPMorgan Chase
JPM
$927B
$388K 0.23%
2,550
-325
-11% -$46.8K
1 2
3
4 5

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Detalus Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Detalus Advisors held 110 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Detalus Advisors's Q1 2021 filing shows 11 new, 48 increased, 33 reduced and 1 closed positions. Its largest new stake was IBM: 4,761 shares worth $607K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.

  • Detalus Advisors's largest Q1 2021 buy was IBM: 4,761 shares worth $607K.
  • Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.23M increase.
  • Detalus Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Detalus Advisors fully exited PacWest Bancorp in Q1 2021, selling an estimated $379K.
  • Detalus Advisors's ten largest holdings make up 56% of its $170M portfolio in Q1 2021.
  • Detalus Advisors opened 11 new positions and closed 1 in Q1 2021.
  • Detalus Advisors's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Detalus Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.