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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
AA icon
651
Alcoa
AA
$13.3B
$3K ﹤0.01%
+500
New +$6.86K
ACB
652
Aurora Cannabis
ACB
$254M
$3K ﹤0.01%
27
+5
+23% +$893
AMLP icon
653
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
160
-264
-62% -$8.94K
AVGO icon
654
Broadcom
AVGO
$1.75T
$3K ﹤0.01%
120
– –
CB icon
655
Chubb
CB
$131B
$3K ﹤0.01%
28
– –
DHC
656
Diversified Healthcare Trust
DHC
$1.85B
$3K ﹤0.01%
873
+17
+2% +$112
EBAY icon
657
eBay
EBAY
$47B
$3K ﹤0.01%
112
– –
FBT icon
658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$3K ﹤0.01%
25
– –
GAM
659
General American Investors Company
GAM
$1.61B
$3K ﹤0.01%
106
– –
HACK icon
660
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
77
+2
+3% +$81
HPE icon
661
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
290
-1,278
-82% -$16.7K
IYG icon
662
iShares US Financial Services ETF
IYG
$2.23B
$3K ﹤0.01%
75
+3
+4% +$137
MCHP icon
663
Microchip Technology
MCHP
$39.6B
$3K ﹤0.01%
84
– –
NTR icon
664
Nutrien
NTR
$35.1B
$3K ﹤0.01%
80
– –
PARA
665
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
225
+1
+0.4% +$29
PAYX icon
666
Paychex
PAYX
$45.2B
$3K ﹤0.01%
47
– –
PSEC icon
667
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
600
– –
RDVY icon
668
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3K ﹤0.01%
100
– –
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3K ﹤0.01%
80
– –
SMG icon
670
ScottsMiracle-Gro
SMG
$3.52B
$3K ﹤0.01%
30
– –
SRE icon
671
Sempra
SRE
$55.1B
$3K ﹤0.01%
52
– –
TT icon
672
Trane Technologies
TT
$98.8B
$3K ﹤0.01%
40
– –
TTE icon
673
TotalEnergies
TTE
$191B
$3K ﹤0.01%
92
– –
UBER icon
674
Uber
UBER
$161B
$3K ﹤0.01%
95
– –
UNIT
675
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
540
-603
-53% -$4.73K
25 26
27
28 29

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LTAS
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FNT
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RPC
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CT
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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.