DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.79M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$258K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
| 5 |
Prudential Financial
PRU
|
$421K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $255K | 0.19% |
14,920
-818
| -5% | -$14K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $247K | 0.18% |
8,441
+762
| +10% | +$22.3K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $235K | 0.17% |
4,090
-1,712
| -30% | -$98.4K |
|
|
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $225K | 0.16% |
11,767
-161
| -1% | -$3.08K |
|
80
Paychex
PAYX
$49.8B
| $209K | 0.15% |
2,619
-157
| -6% | -$12.5K |
|
81
Philip Morris
PM
$256B
| $205K | 0.15% |
2,738
-256
| -9% | -$19.2K |
|
|
82
Vanguard Total Stock Market ETF
VTI
$521B
| $202K | 0.15% |
+1,185
| New | +$202K |
|
|
ORC
83
Orchid Island Capital
ORC
$936M
| $201K | 0.15% |
40,118
| – | – |
|
|
NCV
84
Virtus Convertible & Income Fund
NCV
$332M
| $157K | 0.11% |
34,223
| – | – |
|
85
Ford
F
$47.2B
| $138K | 0.1% |
20,742
-2,000
| -9% | -$13.3K |
|
86
Regions Financial
RF
$24B
| $115K | 0.08% |
10,000
-250
| -2% | -$2.88K |
|
|
PHK
87
PIMCO High Income Fund
PHK
$849M
| $98K | 0.07% |
17,917
-914
| -5% | -$5K |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $97K | 0.07% |
+13,203
| New | +$97K |
|
89
Prospect Capital
PSEC
$1.36B
| $86K | 0.06% |
17,129
+1,075
| +7% | +$5.4K |
|
90
AbbVie
ABBV
$373B
| – | – |
-2,474
| Closed | -$243K |
|
91
Emerson Electric
EMR
$73.5B
| – | – |
-3,804
| Closed | -$236K |
|
92
Altria Group
MO
$113B
| – | – |
-5,647
| Closed | -$222K |
|
93
Merck
MRK
$212B
| – | – |
-3,178
| Closed | -$246K |
|
|
94
Prudential Financial
PRU
$37.8B
| – | – |
-6,913
| Closed | -$421K |
|
95
Exxon Mobil
XOM
$489B
| – | – |
-6,680
| Closed | -$299K |
|