We are live on ! Find out more
DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.56M
Cap. Flow
-$43K
Cap. Flow %
-0.03%
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
30
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$255K 0.19%
14,920
-818
-5% -$15.2K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$247K 0.18%
8,441
+762
+10% +$22.3K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$235K 0.17%
4,090
-1,712
-30% -$97.5K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$225K 0.16%
11,767
-161
-1% -$3.12K
PAYX icon
80
Paychex
PAYX
$41.4B
$209K 0.15%
2,619
-157
-6% -$11.8K
PM icon
81
Philip Morris
PM
$299B
$205K 0.15%
2,738
-256
-9% -$19.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$202K 0.15%
+1,185
New +$199K
ORC
83
Orchid Island Capital
ORC
$1.32B
$201K 0.15%
8,024
– –
NCV
84
Virtus Convertible & Income Fund
NCV
$380M
$157K 0.11%
8,556
– –
F icon
85
Ford
F
$59.3B
$138K 0.1%
20,742
-2,000
-9% -$13.5K
RF icon
86
Regions Financial
RF
$26.3B
$115K 0.08%
10,000
-250
-2% -$2.79K
PHK
87
PIMCO High Income Fund
PHK
$867M
$98K 0.07%
17,917
-914
-5% -$4.86K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$97K 0.07%
+13,203
New +$98.4K
PSEC icon
89
Prospect Capital
PSEC
$1.08B
$86K 0.06%
17,129
+1,075
+7% +$5.41K
ABBV icon
90
AbbVie
ABBV
$455B
– –
-2,474
Closed -$243K
EMR icon
91
Emerson Electric
EMR
$83.3B
– –
-3,804
Closed -$236K
MO icon
92
Altria Group
MO
$113B
– –
-5,647
Closed -$222K
MRK icon
93
Merck
MRK
$321B
– –
-3,331
Closed -$246K
PRU icon
94
Prudential Financial
PRU
$42.6B
– –
-6,913
Closed -$421K
XOM icon
95
ExxonMobil
XOM
$651B
– –
-6,680
Closed -$299K
1 2 3
4

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Detalus Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Detalus Advisors held 95 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Detalus Advisors's Q3 2020 filing shows 2 new, 30 increased, 47 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K.
  • Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $5.57M increase.
  • Detalus Advisors's biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.02M.
  • Detalus Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $421K.
  • Detalus Advisors's ten largest holdings make up 61% of its $137M portfolio in Q3 2020.
  • Detalus Advisors opened 2 new positions and closed 6 in Q3 2020.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on Detalus Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.