DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+6.64%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
122
New
14
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
$6.78M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.72M |
| 5 |
Byline Bancorp
BY
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.81M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.46M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 3.71% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.8B
| $237K | 0.13% |
3,654
-18,903
| -84% | -$1.23M |
|
102
Cintas
CTAS
$83.4B
| $231K | 0.12% |
+2,420
| New | +$231K |
|
103
Tractor Supply
TSCO
$32.1B
| $230K | 0.12% |
6,175
-1,500
| -20% | -$55.9K |
|
104
Blackrock
BLK
$172B
| $226K | 0.12% |
+259
| New | +$226K |
|
105
Starbucks
SBUX
$98.9B
| $226K | 0.12% |
2,026
+1
| +0% | +$112 |
|
106
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $224K | 0.12% |
+2,611
| New | +$224K |
|
107
Exxon Mobil
XOM
$479B
| $218K | 0.12% |
3,448
-152
| -4% | -$9.61K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $213K | 0.11% |
+1,990
| New | +$213K |
|
109
Ford
F
$46.5B
| $208K | 0.11% |
13,990
-1,700
| -11% | -$25.3K |
|
110
Altria Group
MO
$112B
| $203K | 0.11% |
4,250
-465
| -10% | -$22.2K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202K | 0.11% |
+3,750
| New | +$202K |
|
112
Shopify
SHOP
$189B
| $202K | 0.11% |
+1,380
| New | +$202K |
|
|
NCV
113
Virtus Convertible & Income Fund
NCV
$335M
| $172K | 0.09% |
6,989
-739
| -10% | -$18.2K |
|
114
Prospect Capital
PSEC
$1.33B
| $166K | 0.09% |
19,764
| – | – |
|
115
DNP Select Income Fund
DNP
$3.66B
| $158K | 0.08% |
15,076
-331
| -2% | -$3.47K |
|
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $155K | 0.08% |
15,311
+1,108
| +8% | +$11.2K |
|
|
PHK
117
PIMCO High Income Fund
PHK
$856M
| $94K | 0.05% |
13,794
-1,139
| -8% | -$7.76K |
|
118
Cenntro
CENN
$27.1M
| $6K | ﹤0.01% |
67
| – | – |
|
119
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| – | – |
-23,719
| Closed | -$821K |
|
120
RTX Corp
RTX
$212B
| – | – |
-2,645
| Closed | -$204K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-4,812
| Closed | -$206K |
|
122
Workday
WDAY
$61.7B
| – | – |
-868
| Closed | -$216K |
|