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Detalus Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
(+5.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
134
New
16
Increased
39
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$662K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$579K |
| 3 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
+$523K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$466K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.75M |
| 2 |
Kinder Morgan
KMI
|
+$469K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$458K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$379K |
| 5 |
NextEra Energy
NEE
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7% |
| 2 | Financials | 6.04% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $161K | 0.08% |
15,961
| – | – |
|
|
NCV
127
Virtus Convertible & Income Fund
NCV
$381M
| $146K | 0.07% |
6,253
-501
| -7% | -$12K |
|
|
PCF
128
High Income Securities Fund
PCF
$104M
| $103K | 0.05% |
+11,892
| New | +$104K |
|
129
Prospect Capital
PSEC
$1.12B
| $99K | 0.05% |
11,790
-7,974
| -40% | -$67.1K |
|
130
CALL
AT&T
T
$151B
| $98K | 0.05% |
5,296
+1,986
| +60% | +$37.1K |
|
|
GGN
131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
| $38K | 0.02% |
+10,053
| New | +$38.6K |
|
132
Exicure
XCUR
$10.5M
| $2K | ﹤0.01% |
+67
| New | +$7.77K |
|
|
133
Kinder Morgan
KMI
$72.8B
| – | – |
-28,036
| Closed | -$469K |
|
|
PHK
134
PIMCO High Income Fund
PHK
$871M
| – | – |
-13,794
| Closed | -$87K |
|
Similar funds
WAS
CCT
3IP
SPT
BCM
VBA
HCM
STCG
Detalus Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Detalus Advisors held 134 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Detalus Advisors's Q4 2021 filing shows 16 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,984 shares worth $580K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.75M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
- Detalus Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 4,984 shares worth $580K.
- Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $662K increase.
- Detalus Advisors's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.75M.
- Detalus Advisors fully exited Kinder Morgan in Q4 2021, selling an estimated $469K.
- Detalus Advisors's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
- Detalus Advisors opened 16 new positions and closed 2 in Q4 2021.
- Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $208M.
Based on Detalus Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.