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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$3.67K
Cap. Flow
+$332M
Cap. Flow %
61.1%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 5.52%
3 Healthcare 2.57%
4 Technology 2.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$8.35B
$3.85K ﹤0.01%
50
– –
PNC icon
277
PNC Financial Services
PNC
$96.6B
$3.07K ﹤0.01%
25
– –
PEG icon
278
Public Service Enterprise Group
PEG
$36.5B
$1.71K ﹤0.01%
30
– –
LAMR icon
279
Lamar Advertising Co
LAMR
$15.3B
$1.5K ﹤0.01%
18
– –
MTN icon
280
Vail Resorts
MTN
$5.06B
$1.11K ﹤0.01%
+5
New +$1.19K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.4B
$911 ﹤0.01%
20
– –
FNF icon
282
Fidelity National Financial
FNF
$12.8B
$826 ﹤0.01%
20
– –
SLVM icon
283
Sylvamo
SLVM
$1.45B
$44 ﹤0.01%
1
– –
AMD icon
284
Advanced Micro Devices
AMD
$760B
– –
-2,521
Closed -$287K
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-11,028
Closed -$210K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-27,813
Closed -$1.53M
FE icon
287
FirstEnergy
FE
$26.5B
– –
-679
Closed -$26.4K
FXZ icon
288
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-5,593
Closed -$359K
GEHC icon
289
GE HealthCare
GEHC
$32.4B
– –
-2,802
Closed -$228K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,871
Closed -$263K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,238
Closed -$570K
IZEA icon
292
IZEA Worldwide
IZEA
$53.5M
– –
-16,604
Closed -$40.2K
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-9,652
Closed -$228K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,349
Closed -$271K
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-15,112
Closed -$320K
8 9 10 11
12

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LTAS
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FNT
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Certified Advisory Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.

  • Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
  • Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
  • Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
  • Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
  • Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
  • Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.