Certified Advisory Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.43M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.83M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.38M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.04M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.52M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.36M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Technology | 4.99% |
| 3 | Financials | 4.68% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$102B
| – | – |
-42
| Closed | -$3K |
|
|
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| – | – |
-125,521
| Closed | -$4.36M |
|
253
US Bancorp
USB
$97.3B
| – | – |
-56
| Closed | -$3K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| – | – |
-5,837
| Closed | -$202K |
|
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-5,475
| Closed | -$336K |
|
256
WEC Energy
WEC
$34.6B
| – | – |
-35
| Closed | -$4K |
|
Similar funds
Certified Advisory Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Certified Advisory Corp held 257 positions worth $438M, down 2.3% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp deployed $15.9M of net new capital in Q3 2022, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.04M trimmed.
- Certified Advisory Corp's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
- Certified Advisory Corp added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.43M increase.
- Certified Advisory Corp's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.04M.
- Certified Advisory Corp fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $8.38M.
- Certified Advisory Corp's ten largest holdings make up 31% of its $438M portfolio in Q3 2022.
- Certified Advisory Corp opened 21 new positions and closed 44 in Q3 2022.
- Certified Advisory Corp's portfolio value fell 2.3% quarter-over-quarter to $438M.
Based on Certified Advisory Corp's 13F filing for Q3 2022, filed 14 Nov 2022.