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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
-16.41%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$28.4M
Cap. Flow
-$5.45M
Cap. Flow %
-5.01%
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.68M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.01M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$525K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M
4
SF
Stifel
SF
+$535K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-9,321
Closed -$292K
TFC icon
102
Truist Financial
TFC
$63.5B
– –
-3,903
Closed -$220K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,267
Closed -$207K
WFC icon
104
Wells Fargo
WFC
$258B
– –
-6,606
Closed -$355K
MDR
105
DELISTED
McDermott International
MDR
– –
-19,000
Closed -$13K
JASN
106
DELISTED
Jason Industries, Inc.
JASN
– –
-15,000
Closed -$6K
1 2 3 4
5

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Detalus Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Detalus Advisors held 106 positions worth $109M, down 21% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Detalus Advisors withdrew a net $5.45M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Chevron, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Detalus Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $740K.

  • Detalus Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 24,085 shares worth $740K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $8.68M increase.
  • Detalus Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.99M.
  • Detalus Advisors fully exited Chevron in Q1 2020, selling an estimated $405K.
  • Detalus Advisors's ten largest holdings make up 64% of its $109M portfolio in Q1 2020.
  • Detalus Advisors opened 4 new positions and closed 20 in Q1 2020.
  • Detalus Advisors's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Detalus Advisors's 13F filing for Q1 2020, filed 15 May 2020.