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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$206K 0.03%
3,854
-1,580
-29% -$83.3K
ARKW icon
277
ARK Web x.0 ETF
ARKW
$1.83B
$200K 0.03%
2,564
-27
-1% -$2.08K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$200K 0.03%
11,508
-172
-1% -$2.97K
FFA
279
First Trust Enhanced Equity Income Fund
FFA
$465M
$199K 0.03%
10,013
-465
-4% -$8.77K
ET icon
280
Energy Transfer Partners
ET
$73.4B
$165K 0.02%
10,148
+5
+0% +$79
PTY icon
281
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$162K 0.02%
+11,290
New +$161K
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$138K 0.02%
10,630
+115
+1% +$1.54K
HLLY icon
283
Holley
HLLY
$354M
$75.9K 0.01%
21,191
– –
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$75.3K 0.01%
+10,075
New +$72.4K
SIRI icon
285
SiriusXM
SIRI
$9.62B
$46.3K 0.01%
1,635
+3
+0.2% +$90
VFF icon
286
Village Farms International
VFF
$356M
$42.6K 0.01%
41,750
+15,000
+56% +$18.2K
ICCT
287
DELISTED
iCoreConnect
ICCT
$9.28K ﹤0.01%
+500
New +$10.8K
DLA
288
DELISTED
Delta Apparel Inc.
DLA
$8.74K ﹤0.01%
15,063
– –
CMCSA icon
289
Comcast
CMCSA
$96B
– –
-4,968
Closed -$215K
FAF icon
290
First American
FAF
$7.6B
– –
-3,376
Closed -$206K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-5,265
Closed -$353K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-19,985
Closed -$2.05M
INDS icon
293
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-9,584
Closed -$381K
INTC icon
294
Intel
INTC
$473B
– –
-6,695
Closed -$296K
PRU icon
295
Prudential Financial
PRU
$41.3B
– –
-785
Closed -$92.2K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,713
Closed -$411K
8 9 10 11
12

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.