DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.34%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.93%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
166
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$747K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$708K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$807K |
| 2 |
IBM
IBM
|
$734K |
| 3 |
Byline Bancorp
BY
|
$479K |
| 4 |
Enterprise Products Partners
EPD
|
$413K |
| 5 |
Nicolet Bankshares
NIC
|
$367K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $470K | 0.15% |
6,033
+861
| +17% | +$67.1K |
|
77
Union Pacific
UNP
$132B
| $456K | 0.15% |
1,998
| – | – |
|
78
Costco
COST
$421B
| $456K | 0.15% |
497
+14
| +3% | +$12.8K |
|
79
Walt Disney
DIS
$211B
| $453K | 0.15% |
4,067
+13
| +0.3% | +$1.45K |
|
80
Automatic Data Processing
ADP
$121B
| $448K | 0.15% |
1,529
-460
| -23% | -$135K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $447K | 0.15% |
7,400
| – | – |
|
82
Verizon
VZ
$184B
| $443K | 0.15% |
11,084
-3,538
| -24% | -$141K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.15% |
14,009
| – | – |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $426K | 0.14% |
9,859
-5,618
| -36% | -$243K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $419K | 0.14% |
5,173
+1,565
| +43% | +$127K |
|
86
AT&T
T
$208B
| $411K | 0.14% |
18,039
-5,437
| -23% | -$124K |
|
87
Dell
DELL
$83.9B
| $410K | 0.14% |
3,559
+555
| +18% | +$64K |
|
88
Blackrock
BLK
$170B
| $408K | 0.13% |
398
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.13% |
676
+40
| +6% | +$23.4K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $394K | 0.13% |
1,493
-48
| -3% | -$12.7K |
|
91
Cintas
CTAS
$82.9B
| $394K | 0.13% |
2,156
+5
| +0.2% | +$913 |
|
92
Republic Services
RSG
$72.6B
| $393K | 0.13% |
1,956
+1
| +0.1% | +$201 |
|
93
Philip Morris
PM
$254B
| $389K | 0.13% |
3,231
+81
| +3% | +$9.75K |
|
94
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $385K | 0.13% |
13,426
+4,631
| +53% | +$133K |
|
95
Wells Fargo
WFC
$258B
| $379K | 0.12% |
5,400
-200
| -4% | -$14K |
|
96
Spire
SR
$4.42B
| $377K | 0.12% |
5,563
+41
| +0.7% | +$2.78K |
|
97
Lockheed Martin
LMT
$105B
| $359K | 0.12% |
738
+5
| +0.7% | +$2.43K |
|
98
Honeywell
HON
$136B
| $347K | 0.11% |
1,537
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $342K | 0.11% |
1,424
+47
| +3% | +$11.3K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $342K | 0.11% |
3,198
+368
| +13% | +$39.3K |
|