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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
+10.89%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.2M
Cap. Flow
+$8.28M
Cap. Flow %
5.2%
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
39
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BY icon
Byline Bancorp
BY
+$2.54M
2
MFNC
Mackinac Financial Corporation
MFNC
+$621K
3
KHC icon
Kraft Heinz
KHC
+$469K
4
UPS icon
United Parcel Service
UPS
+$464K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$401K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$205K
2
USB icon
US Bancorp
USB
+$118K
3
RF icon
Regions Financial
RF
+$115K
4
PFE icon
Pfizer
PFE
+$81.2K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$80.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.45%
2 Financials 6.18%
3 Technology 4.04%
4 Consumer Staples 3.99%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$329K 0.21%
1,430
+2
+0.1% +$461
EPC icon
77
Edgewell Personal Care
EPC
$1.26B
$321K 0.2%
9,281
-134
-1% -$4.35K
DUK icon
78
Duke Energy
DUK
$98.4B
$320K 0.2%
3,495
+29
+0.8% +$2.68K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$302K 0.19%
8,953
+512
+6% +$16.1K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$282K 0.18%
22,584
-1,575
-7% -$19.3K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$279K 0.18%
4,072
-18
-0.4% -$1.15K
AEE icon
82
Ameren
AEE
$30.1B
$263K 0.17%
3,373
+14
+0.4% +$1.12K
PAYX icon
83
Paychex
PAYX
$41.4B
$244K 0.15%
2,619
– –
HBI
84
DELISTED
Hanesbrands
HBI
$241K 0.15%
+16,500
New +$249K
PM icon
85
Philip Morris
PM
$299B
$234K 0.15%
2,831
+93
+3% +$7.24K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$231K 0.15%
+4,183
New +$220K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$231K 0.15%
1,185
– –
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$226K 0.14%
10,757
-1,010
-9% -$20.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.14%
+2,454
New +$202K
TSCO icon
90
Tractor Supply
TSCO
$15.8B
$216K 0.14%
+7,675
New +$215K
ORC
91
Orchid Island Capital
ORC
$1.32B
$209K 0.13%
8,024
– –
WDAY icon
92
Workday
WDAY
$39B
$208K 0.13%
+870
New +$195K
GILD icon
93
Gilead Sciences
GILD
$163B
$204K 0.13%
+3,500
New +$211K
NCV
94
Virtus Convertible & Income Fund
NCV
$380M
$183K 0.12%
7,978
-578
-7% -$11.8K
F icon
95
Ford
F
$59.3B
$168K 0.11%
19,110
-1,632
-8% -$13.7K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$120K 0.08%
14,203
+1,000
+8% +$7.84K
PSEC icon
97
Prospect Capital
PSEC
$1.08B
$107K 0.07%
19,764
+2,635
+15% +$13.9K
DNP icon
98
DNP Select Income Fund
DNP
$4.12B
$104K 0.07%
+10,155
New +$104K
PHK
99
PIMCO High Income Fund
PHK
$867M
$90K 0.06%
14,933
-2,984
-17% -$17K
RF icon
100
Regions Financial
RF
$26.3B
– –
-10,000
Closed -$115K
1 2 3
4

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HW
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Detalus Advisors held 100 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Detalus Advisors deployed $8.28M of net new capital in Q4 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Mackinac Financial Corporation: 53,028 shares worth $677K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $205K trimmed.

  • Detalus Advisors's largest Q4 2020 buy was Mackinac Financial Corporation: 53,028 shares worth $677K.
  • Detalus Advisors added most to Byline Bancorp in Q4 2020, an estimated $2.54M increase.
  • Detalus Advisors's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $205K.
  • Detalus Advisors fully exited Regions Financial in Q4 2020, selling an estimated $115K.
  • Detalus Advisors's ten largest holdings make up 58% of its $159M portfolio in Q4 2020.
  • Detalus Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Detalus Advisors's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Detalus Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.