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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
501
Innovative Industrial Properties
IIPR
$1.55B
$12K ﹤0.01%
161
-144
-47% -$12.2K
IRM icon
502
Iron Mountain
IRM
$35B
$12K ﹤0.01%
500
– –
NEA icon
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12K ﹤0.01%
877
+6
+0.7% +$85
PFL
504
PIMCO Income Strategy Fund
PFL
$379M
$12K ﹤0.01%
1,414
+33
+2% +$364
SMH icon
505
VanEck Semiconductor ETF
SMH
$65.6B
$12K ﹤0.01%
+200
New +$13.5K
TDOC icon
506
Teladoc Health
TDOC
$1.18B
$12K ﹤0.01%
+76
New +$8.84K
TM icon
507
Toyota
TM
$230B
$12K ﹤0.01%
104
– –
AD
508
Array Digital Infrastructure
AD
$3.11B
$12K ﹤0.01%
398
– –
WTPI
509
WisdomTree Equity Premium Income Fund
WTPI
$514M
$12K ﹤0.01%
535
– –
CQP icon
510
Cheniere Energy
CQP
$33.4B
$11K ﹤0.01%
411
+7
+2% +$239
CUZ icon
511
Cousins Properties
CUZ
$4.85B
$11K ﹤0.01%
364
– –
FCOM icon
512
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11K ﹤0.01%
387
+270
+231% +$9.29K
FSTA icon
513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
330
-28
-8% -$1.01K
FUN icon
514
Cedar Fair
FUN
$1.66B
$11K ﹤0.01%
622
+12
+2% +$527
GBDC icon
515
Golub Capital BDC
GBDC
$3.38B
$11K ﹤0.01%
860
+14
+2% +$229
MFC icon
516
Manulife Financial
MFC
$70.9B
$11K ﹤0.01%
867
+13
+2% +$226
OLED icon
517
Universal Display
OLED
$3.81B
$11K ﹤0.01%
80
– –
RSG icon
518
Republic Services
RSG
$68B
$11K ﹤0.01%
141
+1
+0.7% +$90
VSH icon
519
Vishay Intertechnology
VSH
$4.69B
$11K ﹤0.01%
784
+5
+0.6% +$94
EVFM
520
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
+133
New +$10.6K
XLNX
521
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
135
+1
+0.7% +$87
AME icon
522
Ametek
AME
$54.2B
$10K ﹤0.01%
143
– –
AMP icon
523
Ameriprise Financial
AMP
$49.4B
$10K ﹤0.01%
93
– –
ARI
524
Apollo Commercial Real Estate
ARI
$881M
$10K ﹤0.01%
1,283
-189,010
-99% -$2.95M
COPX icon
525
Global X Copper Miners ETF NEW
COPX
$8.64B
$10K ﹤0.01%
803
+2
+0.2% +$33
19 20
21
22 23

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.