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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
(+6.6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
110
New
11
Increased
48
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$673K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$620K |
| 4 |
IBM
IBM
|
+$570K |
| 5 |
American Electric Power
AEP
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.83M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.25M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$546K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $201K | 0.12% |
+3,600
| New | +$189K |
|
102
Ford
F
$59.3B
| $192K | 0.11% |
15,690
-3,420
| -18% | -$39.1K |
|
|
NCV
103
Virtus Convertible & Income Fund
NCV
$380M
| $175K | 0.1% |
7,728
-250
| -3% | -$5.77K |
|
104
DNP Select Income Fund
DNP
$4.12B
| $152K | 0.09% |
15,407
+5,252
| +52% | +$53.7K |
|
105
Prospect Capital
PSEC
$1.08B
| $152K | 0.09% |
19,764
| – | – |
|
106
CALL
AT&T
T
$159B
| $151K | 0.09% |
+6,620
| New | +$146K |
|
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $134K | 0.08% |
14,203
| – | – |
|
|
PHK
108
PIMCO High Income Fund
PHK
$867M
| $101K | 0.06% |
14,933
| – | – |
|
109
Cenntro
CENN
$8.06M
| $7K | ﹤0.01% |
+1
| New | +$8.11K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,920
| Closed | -$379K |
|
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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.