DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-16.42%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.92M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.15M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$426K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $221K | 0.2% | 3,025 -1,234 | -29% | -$90.2K |
|
77
Cigna
CI
$80.3B
| $215K | 0.2% | 1,211 | – | – |
|
|
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $210K | 0.19% | 11,958 -12,547 | -51% | -$220K |
|
79
Cummins
CMI
$54.9B
| $203K | 0.19% | +1,500 | New | +$203K |
|
80
Ford
F
$46.8B
| $176K | 0.16% | 36,527 +5,065 | +16% | +$24.4K |
|
|
NCV
81
Virtus Convertible & Income Fund
NCV
$334M
| $128K | 0.12% | 34,223 -10,775 | -24% | -$40.3K |
|
|
ORC
82
Orchid Island Capital
ORC
$940M
| $124K | 0.11% | 42,118 +250 | +0.6% | +$736 |
|
|
AWF
83
AllianceBernstein Global High Income Fund
AWF
$973M
| $108K | 0.1% | 11,628 | – | – |
|
|
PHK
84
PIMCO High Income Fund
PHK
$851M
| $104K | 0.1% | 21,206 -225 | -1% | -$1.1K |
|
85
Regions Financial
RF
$24.4B
| $94K | 0.09% | 10,500 -650 | -6% | -$5.82K |
|
86
Prospect Capital
PSEC
$1.38B
| $68K | 0.06% | 16,002 +40 | +0.3% | +$170 |
|
87
AbbVie
ABBV
$372B
| – | – | -2,425 | Closed | -$215K |
|
88
Boeing
BA
$177B
| – | – | -949 | Closed | -$309K |
|
89
BP
BP
$90.8B
| – | – | -6,409 | Closed | -$242K |
|
90
Chevron
CVX
$324B
| – | – | -3,363 | Closed | -$405K |
|
91
Healthpeak Properties
DOC
$12.5B
| – | – | -6,438 | Closed | -$222K |
|
92
Consolidated Edison
ED
$35.4B
| – | – | -2,438 | Closed | -$221K |
|
93
Exelon
EXC
$44.1B
| – | – | -5,953 | Closed | -$271K |
|
94
GE Aerospace
GE
$292B
| – | – | -11,540 | Closed | -$129K |
|
95
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -5,276 | Closed | -$400K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,678 | Closed | -$225K |
|
97
Kraft Heinz
KHC
$33.1B
| – | – | -8,394 | Closed | -$270K |
|
98
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| – | – | -14,487 | Closed | -$207K |
|
99
Paychex
PAYX
$50.2B
| – | – | -3,751 | Closed | -$319K |
|
100
RTX Corp
RTX
$212B
| – | – | -1,607 | Closed | -$241K |
|