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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
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.13%
Holding
110
New
11
Increased
48
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$620K
4
IBM icon
IBM
IBM
+$570K
5
AEP icon
American Electric Power
AEP
+$443K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$546K
4
SPTS icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.9M 14.08%
512,351
+13,663
+3% +$620K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$14.9M 8.81%
492,370
-19,020
-4% -$546K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 6.28%
72,470
+4,734
+7% +$673K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.76M 5.76%
60,680
+1,063
+2% +$176K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.86M 4.04%
135,802
-24,667
-15% -$1.25M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$6.19M 3.65%
188,420
+7,200
+4% +$238K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.06M 3.57%
104,268
+2,185
+2% +$123K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.85M 3.45%
197,442
+40,929
+26% +$1.23M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$5.57M 3.28%
15,288
-282
-2% -$100K
EFX icon
10
Equifax
EFX
$20.7B
$5.43M 3.2%
30,000
– –
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.42M 3.2%
130,840
+1,295
+1% +$53.4K
BY icon
12
Byline Bancorp
BY
$1.78B
$4.58M 2.7%
216,400
-12,000
-5% -$225K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.52M 2.67%
144,364
-58,518
-29% -$1.83M
AAPL icon
14
Apple
AAPL
$4.9T
$2.33M 1.38%
19,113
+157
+0.8% +$20.2K
T icon
15
AT&T
T
$159B
$1.97M 1.16%
86,269
-1,275
-1% -$28.2K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.75M 1.03%
7,421
-83
-1% -$19.3K
PEP icon
17
PepsiCo
PEP
$191B
$1.62M 0.96%
11,471
-686
-6% -$94.1K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.62M 0.95%
52,698
-17,052
-24% -$523K
SF
19
Stifel
SF
$12.5B
$1.45M 0.85%
33,836
-5,625
-14% -$219K
DIS icon
20
Walt Disney
DIS
$167B
$1.39M 0.82%
7,529
+10
+0.1% +$1.84K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.33M 0.78%
8,600
+300
+4% +$47.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.25M 0.74%
21,497
+3,725
+21% +$209K
MMM icon
23
3M
MMM
$90.8B
$1.21M 0.72%
7,535
+2,430
+48% +$364K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.65%
10,740
+660
+7% +$65.1K
SO icon
25
Southern Company
SO
$109B
$1.04M 0.61%
16,769
+6,161
+58% +$369K
1
2 3 4 5

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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.