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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
+6.66%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
124
New
15
Increased
41
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.35M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$6.67M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.67M |
| 5 |
Byline Bancorp
BY
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.78M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.11M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.06M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.87M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Industrials | 6.48% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.7% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
101
Orchid Island Capital
ORC
$1.29B
| $240K | 0.13% |
9,262
+838
| +10% | +$23.3K |
|
|
SF
102
Stifel
SF
$12.5B
| $237K | 0.13% |
5,481
-28,355
| -84% | -$1.27M |
|
103
Cintas
CTAS
$81.6B
| $231K | 0.12% |
+2,420
| New | +$214K |
|
104
Tractor Supply
TSCO
$15.9B
| $230K | 0.12% |
6,175
-1,500
| -20% | -$55K |
|
105
Blackrock
BLK
$170B
| $226K | 0.12% |
+259
| New | +$219K |
|
106
Starbucks
SBUX
$122B
| $226K | 0.12% |
2,026
+1
| +0% | +$113 |
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
| $224K | 0.12% |
+2,611
| New | +$219K |
|
108
ExxonMobil
XOM
$639B
| $218K | 0.12% |
3,448
-152
| -4% | -$9.07K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $213K | 0.11% |
+1,990
| New | +$211K |
|
110
Ford
F
$58.5B
| $208K | 0.11% |
13,990
-1,700
| -11% | -$22.6K |
|
111
Altria Group
MO
$113B
| $203K | 0.11% |
4,250
-465
| -10% | -$22.8K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $202K | 0.11% |
+3,750
| New | +$202K |
|
113
Shopify
SHOP
$156B
| $202K | 0.11% |
+1,380
| New | +$170K |
|
|
NCV
114
Virtus Convertible & Income Fund
NCV
$379M
| $172K | 0.09% |
6,989
-739
| -10% | -$17.2K |
|
115
Prospect Capital
PSEC
$1.08B
| $166K | 0.09% |
19,764
| – | – |
|
116
DNP Select Income Fund
DNP
$4.08B
| $158K | 0.08% |
15,076
-331
| -2% | -$3.42K |
|
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $155K | 0.08% |
15,311
+1,108
| +8% | +$11.1K |
|
|
PHK
118
PIMCO High Income Fund
PHK
$867M
| $94K | 0.05% |
13,794
-1,139
| -8% | -$7.8K |
|
119
Cenntro
CENN
$8.04M
| $6K | ﹤0.01% |
1
| – | – |
|
120
State Street Income Allocation ETF
INKM
$72M
| – | – |
-23,719
| Closed | -$821K |
|
121
RTX Corp
RTX
$287B
| – | – |
-2,645
| Closed | -$204K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| – | – |
-4,812
| Closed | -$206K |
|
123
CALL
AT&T
T
$158B
| – | – |
-6,620
| Closed | -$151K |
|
124
Workday
WDAY
$38.4B
| – | – |
-868
| Closed | -$216K |
|
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AGC
PDIP
WAM
VPP
MWAM
TAM
CTAF
Detalus Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Detalus Advisors held 124 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Detalus Advisors deployed $7.29M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.78M trimmed.
- Detalus Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 154,809 shares worth $7.31M.
- Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $5.67M increase.
- Detalus Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.78M.
- Detalus Advisors fully exited State Street Income Allocation ETF in Q2 2021, selling an estimated $821K.
- Detalus Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2021.
- Detalus Advisors opened 15 new positions and closed 5 in Q2 2021.
- Detalus Advisors's portfolio value rose 11% quarter-over-quarter to $188M.
Based on Detalus Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.