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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
Cap. Flow
+$3.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
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
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$725K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$640K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$636K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VZ icon
Verizon
VZ
+$359K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
IWR icon
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
DUK icon
76
Duke Energy
DUK
$98.4B
$260K 0.2%
+3,259
New +$275K
JPM icon
77
JPMorgan Chase
JPM
$933B
$258K 0.2%
2,741
– –
FDX icon
78
FedEx
FDX
$73B
$255K 0.2%
1,817
-21
-1% -$2.64K
MRK icon
79
Merck
MRK
$321B
$246K 0.19%
3,331
+3
+0.1% +$226
ABBV icon
80
AbbVie
ABBV
$455B
$243K 0.19%
+2,474
New +$218K
EMR icon
81
Emerson Electric
EMR
$83.3B
$236K 0.18%
+3,804
New +$216K
AEE icon
82
Ameren
AEE
$30.1B
$235K 0.18%
3,346
+15
+0.5% +$1.09K
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$230K 0.18%
11,928
-30
-0.3% -$566
MO icon
84
Altria Group
MO
$113B
$222K 0.17%
5,647
-70
-1% -$2.73K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$212K 0.16%
+7,679
New +$201K
PAYX icon
86
Paychex
PAYX
$41.4B
$210K 0.16%
+2,776
New +$192K
PM icon
87
Philip Morris
PM
$299B
$210K 0.16%
2,994
-31
-1% -$2.26K
ORC
88
Orchid Island Capital
ORC
$1.32B
$189K 0.15%
8,024
-400
-5% -$7.98K
NCV
89
Virtus Convertible & Income Fund
NCV
$380M
$150K 0.12%
8,556
– –
F icon
90
Ford
F
$59.3B
$138K 0.11%
22,742
-13,785
-38% -$76.3K
RF icon
91
Regions Financial
RF
$26.3B
$114K 0.09%
10,250
-250
-2% -$2.66K
PHK
92
PIMCO High Income Fund
PHK
$867M
$101K 0.08%
18,831
-2,375
-11% -$12.3K
PSEC icon
93
Prospect Capital
PSEC
$1.08B
$82K 0.06%
16,054
+52
+0.3% +$243
AWF
94
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-11,628
Closed -$108K
CI icon
95
Cigna
CI
$76.1B
– –
-1,211
Closed -$215K
CMI icon
96
Cummins
CMI
$87.3B
– –
-1,500
Closed -$203K
1 2 3
4

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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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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.