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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$57.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
155
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Financials 5.1%
3 Technology 2.62%
4 Healthcare 2.14%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-22,036
Closed -$735K
PJUN icon
277
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-48,823
Closed -$1.63M
POCT icon
278
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-9,148
Closed -$330K
PSEP icon
279
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-18,541
Closed -$645K
BSCO
280
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-197,305
Closed -$4.12M
8 9 10 11
12

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Certified Advisory Corp held 281 positions worth $717M, up 8.7% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Certified Advisory Corp's Q1 2024 filing shows 17 new, 155 increased, 77 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 93,340 shares worth $2.82M. The largest sale was Apple, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 93,340 shares worth $2.82M.
  • Certified Advisory Corp added most to Fidelity Total Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Certified Advisory Corp's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.64M.
  • Certified Advisory Corp fully exited Apple in Q1 2024, selling an estimated $15.2M.
  • Certified Advisory Corp's ten largest holdings make up 26% of its $717M portfolio in Q1 2024.
  • Certified Advisory Corp opened 17 new positions and closed 15 in Q1 2024.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $717M.

Based on Certified Advisory Corp's 13F filing for Q1 2024, filed 10 May 2024.