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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
+5.6%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.13%
Holding
110
New
11
Increased
48
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$620K
4
IBM icon
IBM
IBM
+$570K
5
AEP icon
American Electric Power
AEP
+$443K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$546K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
PACW
PacWest Bancorp
PACW
+$379K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Industrials 6.36%
3 Consumer Staples 4.12%
4 Technology 4.09%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$383K 0.23%
5,181
+1,109
+27% +$80.2K
EPC icon
77
Edgewell Personal Care
EPC
$1.26B
$368K 0.22%
9,281
– –
DUK icon
78
Duke Energy
DUK
$98.4B
$335K 0.2%
3,470
-25
-0.7% -$2.28K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$330K 0.19%
9,334
+381
+4% +$13.4K
BHK icon
80
BlackRock Core Bond Trust
BHK
$644M
$328K 0.19%
20,892
– –
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$328K 0.19%
2,358
-244
-9% -$32.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.19%
3,005
+551
+22% +$57.7K
HBI
83
DELISTED
Hanesbrands
HBI
$325K 0.19%
16,500
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$287K 0.17%
5,096
+913
+22% +$51.1K
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$286K 0.17%
21,443
-1,141
-5% -$15K
AEE icon
86
Ameren
AEE
$30.1B
$276K 0.16%
3,387
+14
+0.4% +$1.05K
TSCO icon
87
Tractor Supply
TSCO
$15.8B
$272K 0.16%
7,675
– –
PM icon
88
Philip Morris
PM
$299B
$258K 0.15%
2,913
+82
+3% +$6.96K
HTD
89
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$253K 0.15%
10,757
– –
ORC
90
Orchid Island Capital
ORC
$1.32B
$253K 0.15%
8,424
+400
+5% +$11.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$245K 0.14%
1,185
– –
PAYX icon
92
Paychex
PAYX
$41.4B
$244K 0.14%
2,493
-126
-5% -$11.6K
MO icon
93
Altria Group
MO
$113B
$241K 0.14%
+4,715
New +$211K
GILD icon
94
Gilead Sciences
GILD
$163B
$239K 0.14%
3,700
+200
+6% +$12.9K
WFC icon
95
Wells Fargo
WFC
$258B
$232K 0.14%
+5,950
New +$211K
SBUX icon
96
Starbucks
SBUX
$121B
$221K 0.13%
+2,025
New +$213K
CI icon
97
Cigna
CI
$76.1B
$217K 0.13%
+899
New +$200K
WDAY icon
98
Workday
WDAY
$39B
$216K 0.13%
868
-2
-0.2% -$494
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$206K 0.12%
+4,812
New +$193K
RTX icon
100
RTX Corp
RTX
$289B
$204K 0.12%
+2,645
New +$193K
1 2 3
4
5

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Detalus Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Detalus Advisors held 110 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Detalus Advisors's Q1 2021 filing shows 11 new, 48 increased, 33 reduced and 1 closed positions. Its largest new stake was IBM: 4,761 shares worth $607K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.83M.

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

  • Detalus Advisors's largest Q1 2021 buy was IBM: 4,761 shares worth $607K.
  • Detalus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.23M increase.
  • Detalus Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Detalus Advisors fully exited PacWest Bancorp in Q1 2021, selling an estimated $379K.
  • Detalus Advisors's ten largest holdings make up 56% of its $170M portfolio in Q1 2021.
  • Detalus Advisors opened 11 new positions and closed 1 in Q1 2021.
  • Detalus Advisors's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Detalus Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.