Certified Advisory Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.81M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.06M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.35% |
Similar funds
Certified Advisory Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Certified Advisory Corp held 268 positions worth $471M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $35.7M of net new capital in Q1 2022, opening 50 new positions and adding to 123 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.2M trimmed.
- Certified Advisory Corp's largest Q1 2022 buy was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
- Certified Advisory Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.96M increase.
- Certified Advisory Corp's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.2M.
- Certified Advisory Corp fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $1.44M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $471M portfolio in Q1 2022.
- Certified Advisory Corp opened 50 new positions and closed 19 in Q1 2022.
- Certified Advisory Corp's portfolio value rose 3.8% quarter-over-quarter to $471M.
Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.