DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-12.26%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
131
New
15
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$987K |
| 4 |
Amazon
AMZN
|
$797K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$689K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$558K |
| 4 |
American Electric Power
AEP
|
$549K |
| 5 |
Southern Company
SO
|
$450K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-2,079
| Closed | -$206K |
|
127
Starbucks
SBUX
$100B
| – | – |
-2,233
| Closed | -$203K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,022
| Closed | -$266K |
|
129
Truist Financial
TFC
$60.4B
| – | – |
-3,732
| Closed | -$212K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,040
| Closed | -$237K |
|
131
Exicure
XCUR
$35.4M
| – | – |
-10,000
| Closed | -$2K |
|