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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.9M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$7.11M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.99M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.02M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$8.64M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.26M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.06M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.7% |
| 2 | Technology | 4.66% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
PGIM Ultra Short Bond ETF
PULS
$18.7B
| – | – |
-17,124
| Closed | -$851K |
|
302
SiriusXM
SIRI
$9.62B
| – | – |
-1,635
| Closed | -$46.3K |
|
303
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-2,378
| Closed | -$249K |
|
|
304
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| – | – |
-165,806
| Closed | -$3.06M |
|
305
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
| – | – |
-5,588
| Closed | -$277K |
|
306
GE Vernova
GEV
$243B
| – | – |
-1,357
| Closed | -$233K |
|
|
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,630
| Closed | -$138K |
|
|
DLA
308
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-15,063
| Closed | -$8.74K |
|
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Certified Advisory Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Certified Advisory Corp held 308 positions worth $903M, up 13% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Certified Advisory Corp deployed $57.2M of net new capital in Q3 2024, opening 20 new positions and adding to 162 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.64M trimmed.
- Certified Advisory Corp's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.
- Certified Advisory Corp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.9M increase.
- Certified Advisory Corp's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $8.64M.
- Certified Advisory Corp fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $3.06M.
- Certified Advisory Corp's ten largest holdings make up 25% of its $903M portfolio in Q3 2024.
- Certified Advisory Corp opened 20 new positions and closed 11 in Q3 2024.
- Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $903M.
Based on Certified Advisory Corp's 13F filing for Q3 2024, filed 12 Nov 2024.